ITC Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ITC Limited's balance sheet done over the years? Its assets were worth $918,261,600,000 last year, which is more than in the previous period. 18% of ITC Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $169,361,900,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 263553900000 | 97.52B | 37% |
|---|---|---|---|
| 2012 | 300797700000 | 104.64B | 34.79% |
| 2015 | 459907900000 | 140.30B | 30.51% |
| 2016 | 512637800000 | 170.37B | 33.23% |
| 2018 | 642888600000 | 114.44B | 17.8% |
| 2019 | 717984100000 | 123.14B | 17.15% |
| 2020 | 773670400000 | 117.16B | 15.14% |
| 2021 | 738193000000 | 131.25B | 17.78% |
| 2022 | 772595500000 | 144.37B | 18.69% |
| 2024 | 918261600000 | 169.36B | 18.44% |
ITC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.25B | 2.71B | 2.90B | 6.50B | 3.17B | 1.53B | 3.02B | 1.60B | 31.30B | 24.26B |
Short term investments | 192.67B | 164.22B | 190.05B | 244.07B | 170.12B | 131.57B | 131.62B | 137.36B | 49.07B | 13.34B |
Net receivables | 40.25B | 24.61B | 25.01B | 25.62B | 63.88B | 26.82B | 19.17B | 21.25B | 0 | 0 |
Inventory | 143.02B | 109.73B | 105.07B | 89.65B | 79.43B | 75.84B | 91.56B | 85.86B | 64.28B | 57.33B |
Other current assets | 28.43B | 13.06B | 10.95B | 199.04B | 844.1M | 22.71B | 11.01B | 8.30B | 13.35B | 14.68B |
Total current assets | 410.65B | 342.32B | 349.91B | 395.05B | 317.47B | 263.93B | 258.11B | 255.74B | 158.01B | 109.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 268.72B | 242.73B | 241.35B | 238.51B | 227.51B | 213.63B | 178.41B | 173.19B | 119.67B | 101.23B |
Goodwill | 7.79B | 7.79B | 7.79B | 2.02B | 2.02B | 2.02B | 2.26B | 2.31B | 3.14B | 2.43B |
Intangible assets | 26.87B | 20.40B | 20.17B | 5.30B | 5.56B | 4.66B | 4.44B | 4.52B | 1.27B | 112.7M |
Long term investments | 184.99B | 140.92B | 100.53B | 107.21B | 132.16B | -6.51B | -86.05B | -129.28B | -30.49B | 35.97B |
Other non-current assets | 18.48B | 17.77B | 17.81B | 24.99B | 32.64B | 164.66B | 155.04B | 153.01B | 49.02B | 14.17B |
Total non-current assets | 507.60B | 430.27B | 388.27B | 378.61B | 400.51B | 378.95B | 254.52B | 204.16B | 142.78B | 153.92B |
Total assets | 918.26B | 772.59B | 738.19B | 773.67B | 717.98B | 642.88B | 512.63B | 459.90B | 300.79B | 263.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.40B | 38.57B | 28.28B | 25.01B | 20.88B | 15.91B | 124.09B | 98.68B | 0 | 0 |
Short term debt | 710.6M | 512.2M | 585.9M | 678.5M | 55.9M | 35.24B | 571.2M | 2.08B | 18.9M | 719M |
Total current liabilities | 136.90B | 121.63B | 106.89B | 95.59B | 100.11B | 92.50B | 149.45B | 121.59B | 93.04B | 88.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.32B | 1.98B | 2.12B | 2.09B | 81.5M | 115M | 266.6M | 606.8M | 1.05B | 1.24B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.11B |
Other non-current liabilities | 7.22B | 3.65B | 4.71B | 3.03B | 2.35B | 2.17B | 20.66B | 1.66B | 1.72B | 0 |
Total non-current liabilities | 32.45B | 22.73B | 24.35B | 21.56B | 23.02B | 21.94B | 20.91B | 18.70B | 11.60B | 9.35B |
Total liabilities | 169.36B | 144.37B | 131.25B | 117.16B | 123.14B | 114.44B | 170.37B | 140.30B | 104.64B | 97.52B |
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