Value Stocks

ITC Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 1,232.33 1,230.88 1,229.22 1,225.86 1,220.43 1,214.74
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 1,316.33 1,706.52 2,022.18 1,997.94 1,873.97 1,599.71
Total Reserves 59,906.91 57,409.94 62,021.86 55,917.07 49,415.71 43,598.48
    Securities Premium 9,959.31 9,582.81 9,182.66 8,493.93 7,415.58 6,403.41
    Capital Reserves 78.13 78.13 78.13 78.13 78.13 78.13
    Profit & Loss Account Balance 31,292.03 29,229.31 34,480.95 27,716.68 22,619.46 18,200.30
    General Reserves 17,672.57 17,672.57 17,672.57 17,672.57 17,672.57 17,672.57
    Other Reserves 904.87 847.12 607.55 1,955.76 1,629.97 1,244.07
Shareholder's Funds 62,455.57 60,347.34 65,273.26 59,140.87 52,510.11 46,412.93
Minority Interest 366.30 346.81 377.47 343.47 334.47 294.74
Unsecured Loans 4.85 5.58 5.90 8.15 11.50 18.40
    Other Unsecured Loan 4.54 5.28 5.63 7.89 11.13 17.99
Deferred Tax Assets / Liabilities 1,609.94 1,677.85 1,570.91 1,992.69 1,875.04 1,833.82
    Deferred Tax Assets 405.63 348.35 359.22 461.50 465.02 602.10
    Deferred Tax Liability 2,015.57 2,026.20 1,930.13 2,454.19 2,340.06 2,435.92
Other Long Term Liabilities 374.60 506.00 348.07 79.92 109.98 59.00
Long Term Provisions 221.05 187.50 175.37 161.95 149.63 158.42
Total Non-Current Liabilities 2,210.44 2,376.93 2,100.25 2,242.71 2,146.15 2,069.64
Current Liabilities
Trade Payables 4,417.26 4,318.73 3,629.83 3,509.58 3,496.18 2,659.33
    Sundry Creditors 4,417.26 4,318.73 3,629.83 3,509.58 3,496.18 2,659.33
Other Current Liabilities 6,979.80 5,840.31 5,531.47 6,025.48 5,604.26 4,230.71
    Advances received from customers 1,278.17 811.03 712.60 430.23 471.55 504.61
    Interest Accrued But Not Due 1.73 1.93 1.92 1.97 1.75 1.78
    Other Liabilities 5,699.90 5,027.35 4,816.95 5,593.28 5,130.96 3,724.32
Short Term Borrowings 0.00 3.88 1.42 1.86 17.35 19.11
    Secured ST Loans repayable on Demands 0.00 3.88 1.42 1.86 17.35 1.11
    Working Capital Loans- Sec 0.00 3.88 1.42 1.86 6.79 1.11
    Other Unsecured Loans 0.00 -3.88 -1.42 -1.86 -6.79 16.89
Short Term Provisions 766.65 526.76 397.05 475.07 132.36 211.86
    Provision for Tax 687.09 332.75 248.87 423.69 68.56 150.70
    Provision for post retirement benefits 79.56 194.01 148.18 51.38 63.80 61.16
Total Current Liabilities 12,163.71 10,689.68 9,559.77 10,011.99 9,250.15 7,121.01
Total Liabilities 77,196.02 73,760.76 77,310.75 71,739.04 64,240.88 55,898.32
ASSETS
Gross Block 33,025.24 30,678.32 27,558.25 24,090.47 19,919.70 18,094.43
Less: Accumulated Depreciation 9,157.85 7,756.40 6,230.27 4,716.28 3,395.74 2,200.95
Net Block 23,867.39 22,921.92 21,327.98 19,374.19 16,523.96 15,893.48
Capital Work in Progress 3,198.45 4,004.45 3,251.61 4,126.18 5,499.60 3,684.20
Non Current Investments 12,940.93 10,401.10 11,100.38 11,695.99 11,483.79 6,693.99
Long Term Investment 12,940.93 10,401.10 11,100.38 11,695.99 11,483.79 6,693.99
    Quoted 11,480.91 9,795.04 10,508.69 11,484.15 11,278.34 6,483.72
    Unquoted 1,460.02 606.06 591.69 211.84 205.45 210.27
Long Term Loans & Advances 2,909.91 1,401.27 2,109.82 3,260.32 3,304.78 3,306.14
Other Non Current Assets 19.80 33.19 10.76 1,524.85 1,026.40 5.72
Total Non-Current Assets 42,963.57 38,768.77 37,805.40 39,991.77 37,847.26 29,629.22
Current Assets  Loans & Advances
Currents Investments 12,264.28 14,846.33 17,948.33 13,347.50 10,569.07 10,887.39
    Quoted 4,694.84 4,514.97 3,447.55 4,969.89 2,217.55 2,739.31
    Unquoted 7,569.44 10,331.36 14,500.78 8,377.61 8,351.52 8,148.08
Inventories 10,864.15 10,397.16 8,879.33 7,859.56 7,495.09 8,116.10
    Raw Materials 6,300.42 6,548.06 5,691.35 5,336.97 5,278.51 4,893.89
    Work-in Progress 732.41 808.95 703.07 249.88 195.67 178.16
    Finished Goods 1,794.86 1,582.59 1,426.76 1,153.56 1,097.02 2,137.25
    Stores Â and Spare 469.06 409.32 362.60 349.50 311.01 311.68
    Other Inventory 1,567.40 1,048.24 695.55 769.65 612.88 595.12
Sundry Debtors 2,461.90 2,501.70 2,562.48 4,035.28 2,682.29 2,474.29
    Debtors more than Six months 209.44 236.59 0.00 0.00 0.00 0.00
    Debtors Others 2,449.33 2,459.85 2,737.37 4,188.39 2,816.19 2,594.84
Cash and Bank 4,654.42 4,659.02 7,277.34 4,152.03 2,899.60 2,967.40
    Cash in hand 6.16 2.55 3.30 3.52 2.79 2.29
    Balances at Bank 4,647.37 4,655.09 7,268.19 4,145.98 2,894.71 2,960.46
    Other cash and bank balances 0.89 1.38 5.85 2.53 2.10 4.65
Other Current Assets 1,317.53 1,025.72 1,056.21 971.89 961.08 684.82
    Interest accrued and or due on loans 522.12 469.47 554.92 553.85 506.00 326.67
    Other current_assets 795.41 556.25 501.29 418.04 455.08 358.15
Short Term Loans and Advances 2,670.17 1,562.06 1,781.66 1,381.01 1,786.49 1,139.10
    Advances recoverable in cash or in kind 1,124.42 955.93 809.19 659.84 1,223.39 581.46
    Other Loans & Advances 1,545.75 606.13 972.47 721.17 563.10 557.64
Total Current Assets 34,232.45 34,991.99 39,505.35 31,747.27 26,393.62 26,269.10
Total Assets 77,196.02 73,760.76 77,310.75 71,739.04 64,240.88 55,898.32
Contingent Liabilities 1,977.74 1,957.83 1,652.61 1,787.02 1,245.03 858.94
Total Debt 5.59 9.81 9.58 13.44 35.92 45.72
Book Value 49.61 47.64 51.46 46.61 41.49 36.89
Adjusted Book Value 49.61 47.64 51.46 46.61 41.49 36.89

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL