ITC — ITC Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹5.49tn
- IN₹5.30tn
- IN₹765.18bn
- 96
- 26
- 30
- 50
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 180,387 | 260,213 | 198,979 | 142,982 | 179,668 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49,962 | 35,515 | 34,257 | 48,012 | 56,114 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 317,473 | 395,054 | 349,920 | 342,325 | 396,709 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 227,519 | 238,517 | 241,356 | 242,730 | 249,767 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 717,984 | 773,670 | 738,193 | 772,596 | 858,830 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 100,120 | 95,598 | 106,897 | 121,637 | 137,394 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 126,575 | 120,938 | 134,720 | 148,040 | 167,277 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 591,409 | 652,733 | 603,473 | 624,556 | 691,553 |
Total Liabilities & Shareholders' Equity | 717,984 | 773,670 | 738,193 | 772,596 | 858,830 |
Total Common Shares Outstanding |