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    Balance Sheet of Itc LTD

    Uploaded by

    Marri Sushma Swaraj Reddy
    The balance sheet shows that between 2017-2019, ITC Ltd's total assets grew from Rs. 54,215.95 crore to Rs. 69,797.92 crore. Shareholders' funds increased from Rs. 45,340.96 crore to Rs. 57,949.79 crore over the same period. Key financial ratios like earnings per share, working capital turnover ratio, quick ratio and debt-to-equity ratio have also improved from FY17 to FY19, indicating stronger financial performance and position of the company.

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    Balance Sheet of Itc LTD

    Uploaded by

    Marri Sushma Swaraj Reddy
    356 views7 pages
    The balance sheet shows that between 2017-2019, ITC Ltd's total assets grew from Rs. 54,215.95 crore to Rs. 69,797.92 crore. Shareholders' funds increased from Rs. 45,340.96 crore to Rs. 57,949.79 crore over the same period. Key financial ratios like earnings per share, working capital turnover ratio, quick ratio and debt-to-equity ratio have also improved from FY17 to FY19, indicating stronger financial performance and position of the company.

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    Balance Sheet of Itc Ltd

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    The balance sheet shows that between 2017-2019, ITC Ltd's total assets grew from Rs. 54,215.95 crore to Rs. 69,797.92 crore. Shareholders' funds increased from Rs. 45,340.96 crore to Rs. 57,949.79 crore over the same period. Key financial ratios like earnings per share, working capital turnover ratio, quick ratio and debt-to-equity ratio have also improved from FY17 to FY19, indicating stronger financial performance and position of the company.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    356 views7 pages

    Balance Sheet of Itc LTD

    Uploaded by

    Marri Sushma Swaraj Reddy
    The balance sheet shows that between 2017-2019, ITC Ltd's total assets grew from Rs. 54,215.95 crore to Rs. 69,797.92 crore. Shareholders' funds increased from Rs. 45,340.96 crore to Rs. 57,949.79 crore over the same period. Key financial ratios like earnings per share, working capital turnover ratio, quick ratio and debt-to-equity ratio have also improved from FY17 to FY19, indicating stronger financial performance and position of the company.

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    of 7

    BALANCE SHEET OF ITC LTD

    ITC

    Balance Sheet ------------------- in Rs. Cr. -------------------

    Mar-17 Mar-18 Mar 19


    12 mths 12 mths 12 mths
    EQUITIES AND
    LIABILITIES
    SHAREHOLDER'S
    FUNDS
    Equity Share Capital 1,214.74 1,220.43 1,225.86
    Total Share Capital 1,214.74 1,220.43 1,225.86
    Revaluation Reserves 0 0 0
    Reserves and Surplus 44,126.22 50,179.64 56,723.93
    Total Reserves and
    44,126.22 50,179.64 56,723.93
    Surplus
    Total Shareholders’
    45,340.96 51,400.07 57,949.79
    Funds
    NON-CURRENT
    LIABILITIES
    Long Term Borrowings 17.99 11.13 7.89
    Deferred Tax Liabilities
    1,871.70 1,917.94 2,044.14
    [Net]
    Other Long-Term
    23.86 73.66 41.9
    Liabilities
    Long Term Provisions 131.37 121.91 132.64
    Total Non-Current
    2,044.92 2,124.64 2,226.57
    Liabilities
    CURRENT LIABILITIES
    Short Term Borrowings 0.01 0 0
    Trade Payables 2,551.22 3,382.28 3,368.28
    Other Current Liabilities 4,237.01 5,435.08 6,228.04
    Short Term Provisions 41.83 39.24 25.24
    Total Current
    6,830.07 8,856.60 9,621.56
    Liabilities
    Total Capital and
    54,215.95 62,381.31 69,797.92
    Liabilities
    ASSETS
    NON-CURRENT
    ASSETS
    Tangible Assets 14,469.32 15,120.00 21,887.76
    MAR-17 MAR-18 MAR-19
    Intangible Assets 410.92 445.99 0
    Capital Work-In-
    3,491.33 5,016.85 0
    Progress
    Intangible Assets Under
    45.69 8.73 0
    Development
    Fixed Assets 18,417.26 20,591.57 21,887.76
    Non-Current
    8,485.51 13,493.77 14,071.45
    Investments
    Long Term Loans And
    5.84 7.4 6.21
    Advances
    Other Non-Current
    2,769.95 3,785.57 4,263.54
    Assets
    Total Non-Current
    29,678.56 37,878.31 40,228.96
    Assets
    CURRENT ASSETS
    Current Investments 10,099.78 9,903.45 12,506.55
    Inventories 7,863.99 7,237.15 7,587.24
    Trade Receivables 2,207.50 2,357.01 3,646.22
    Cash And Cash
    2,747.27 2,594.88 3,768.73
    Equivalents
    Short Term Loans And
    3.37 4.15 5.02
    Advances
    OtherCurrentAssets 1,615.48 2,406.36 2,055.20
    Total Current Assets 24,537.39 24,503.00 29,568.96
    Total Assets 54,215.95 62,381.31 69,797.92
    RATIOS
    Earnings per share
    Mar-17 Mar-18 Mar 19
    Equity Shares 1,214.74 1,220.43 1,225.86
    Profit after Tax 10,200.90 11,223.25 12,464.32
    Preference Dividend 0 0 0
    EPS= (Profit after Tax- 8.39759948 9.19614398 10.1678168
    Preference 6 2 8
    Dividend)/Equity
    Shares

    EARNINGS PER SHARE


    12

    10

    0
    Mar-17 Mar-18 Mar 19
    Working Capital Turnover Ratio
    Mar-17 Mar-18 Mar 19

    Cost of Materials Consumed 11,765.56 11,756.21 13,184.97


    Purchase of Stock-In Trade 3,566.57 2,991.98 4,300.32
    Changes In Inventories Of FG, WIP 644.17 1,041.85 -180.14
    And Stock-In Trade
    Cost of Goods Sold=Cost of 15,976.30 15,790.04 17,305.15
    Materials Consumed +Purchase of
    Stock-In Trade+ Changes In
    Inventories Of FG, WIP And Stock-
    In Trade
    Total Current Assets 24537.39 24503 29568.96
    Total Current Liabilities 6,830.07 8,856.60 9,621.56
    Working Capital 17,707.32 15,646.40 19,947.40
    Working Capital Turnover 0.902242688 1.009180387 0.867539128
    Ratio=Cost of Goods Sold/Working
    Capital
    Working capital Turnover Ratio
    1.05

    0.95

    0.9

    0.85

    0.8

    0.75
    Mar-17 Mar-18 Mar 19

    Quick Ratio
    Mar-17 Mar-18 Mar-19
    Current Assets 24,537.39 24,503.00 29,568.96
    Inventories 7,863.99 7,237.15 7,587.24
    Quick Assets= (Current Assets- 16,673.40 17,265.85 21,981.72
    Inventories)
    Current Liabilities 6,830.07 8,856.60 9,621.56
    Quick Ratio=Quick 2.441175566 1.949489646 2.284631598
    Assets/Current Labilities
    Quick Ratio
    3
    2.441175566
    2.5 2.284631598
    1.949489646
    2

    1.5

    0.5

    0
    Mar-17 Mar-18 Mar-19

    Debt to Equity Ratio

    Mar-17 Mar-18 Mar-19


    Long Term Borrowings 17.99 11.13 7.89
    Long Term Provisions 131.37 121.91 132.64
    Debt=Long term borrowings 149.36 133.04 140.53
    +Long term provisions
    Shareholders’ Funds 45,340.96 51,400.07 57,949.79
    Debt to Equity Ratio=Debt/ 0.003294152 0.002588323 0.00242503
    Shareholder's Fund
    Debt to Equity Ratio
    0.0035

    0.003

    0.0025

    0.002

    0.0015

    0.001

    0.0005

    0
    Mar-17 Mar-18 Mar-19

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