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  • ITC Balance Sheet

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    Paras Jatana
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    The balance sheet shows the company's assets, liabilities, and equity as of March 31, 2018 and March 31, 2017. As of March 31, 2018, total assets were Rs. 62381.31 crores with non-current assets accounting for Rs. 37878.31 crores and current assets accounting for Rs. 24503 crores. Total equity and liabilities were Rs. 62381.31 crores with total equity at Rs. 51400.07 crores and non-current liabilities at Rs. 2124.64 crores. Current liabilities were Rs. 8856.60 crores. Property, plant and equipment represented the largest asset at Rs. 15120 crores while other

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    ITC

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    The balance sheet shows the company's assets, liabilities, and equity as of March 31, 2018 and March 31, 2017. As of March 31, 2018, total assets were Rs. 62381.31 crores with non-current assets accounting for Rs. 37878.31 crores and current assets accounting for Rs. 24503 crores. Total equity and liabilities were Rs. 62381.31 crores with total equity at Rs. 51400.07 crores and non-current liabilities at Rs. 2124.64 crores. Current liabilities were Rs. 8856.60 crores. Property, plant and equipment represented the largest asset at Rs. 15120 crores while other

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    © All Rights Reserved
    Baixe no formato PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    231 visualizações1 página

    ITC Balance Sheet

    Enviado por

    Paras Jatana
    The balance sheet shows the company's assets, liabilities, and equity as of March 31, 2018 and March 31, 2017. As of March 31, 2018, total assets were Rs. 62381.31 crores with non-current assets accounting for Rs. 37878.31 crores and current assets accounting for Rs. 24503 crores. Total equity and liabilities were Rs. 62381.31 crores with total equity at Rs. 51400.07 crores and non-current liabilities at Rs. 2124.64 crores. Current liabilities were Rs. 8856.60 crores. Property, plant and equipment represented the largest asset at Rs. 15120 crores while other

    Direitos autorais:

    © All Rights Reserved
    Baixe no formato PDF, TXT ou leia online no Scribd
    Sinalizar o conteúdo como inadequado
    de 1

    Balance Sheet as at 31st March, 2018

    As at As at
    Note 31st March, 2018 31st March, 2017
    (` in Crores) (` in Crores)
    ASSETS
    Non-current assets
    (a) Property, Plant and Equipment 3A 15120.00 14469.32
    (b) Capital work-in-progress 3B 5016.85 3491.33
    (c) Intangible assets 3C 445.99 410.92
    (d) Intangible assets under development 3D 8.73 45.69
    (e) Financial Assets
    (i) Investments 4 13493.77 8485.51
    (ii) Loans 5 7.40 5.84
    (iii) Others 6 1741.28 15242.45 99.83 8591.18
    (f) Income Tax Assets (Net) 20A 18.66 –
    (g) Other non-current assets 7 2025.63 37878.31 2670.12 29678.56
    Current assets
    (a) Inventories 8 7237.15 7863.99
    (b) Financial Assets
    (i) Investments 9 9903.45 10099.78
    (ii) Trade receivables 10 2357.01 2207.50
    (iii) Cash and cash equivalents 11 96.03 156.15
    (iv) Other Bank Balances 12 2498.85 2591.12
    (v) Loans 5 4.15 3.37
    (vi) Others 6 1147.95 16007.44 1004.91 16062.83
    (c) Other current assets 7 1258.41 24503.00 610.57 24537.39
    TOTAL ASSETS 62381.31 54215.95
    EQUITY AND LIABILITIES
    Equity
    (a) Equity Share capital 13 1220.43 1214.74
    (b) Other Equity 50179.64 51400.07 44126.22 45340.96
    Liabilities
    Non-current liabilities
    (a) Financial Liabilities
    (i) Borrowings 14 11.13 17.99
    (ii) Other financial liabilities 15 35.36 46.49 9.21 27.20
    (b) Provisions 16 121.91 131.37
    (c) Deferred tax liabilities (Net) 17 1917.94 1871.70
    (d) Other non-current liabilities 18 38.30 2124.64 14.65 2044.92
    Current liabilities
    (a) Financial Liabilities
    (i) Borrowings 19 – 0.01
    (ii) Trade payables 3382.28 2551.22
    (iii) Other financial liabilities 15 778.30 4160.58 784.78 3336.01
    (b) Other current liabilities 18 4656.78 3351.15
    (c) Provisions 16 39.24 41.83
    (d) Current Tax Liabilities (Net) 20B – 8856.60 101.08 6830.07
    TOTAL EQUITY AND LIABILITIES 62381.31 54215.95

    The accompanying notes 1 to 30 are an integral part of the Financial Statements.


    In terms of our report attached On behalf of the Board
    For Deloitte Haskins & Sells
    Chartered Accountants Y. C. DEVESHWAR Chairman
    P. R. RAMESH S. PURI Managing Director
    Partner R. TANDON Director & Chief Financial Officer
    Gurugram, 16th May, 2018 R. K. SINGHI Company Secretary

    124 ITC Limited REPORT AND ACCOUNTS 2018

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