ITC Limited Balance Sheet - Annual (OTCMKTS:ITCTY)

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$7.09 $0 (0%) ITCTY stock closing price Dec 08, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ITC Limited, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ITC Limited stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.38B and shareholders equity of $6.96B. ITC Limited revenue and ITC Limited operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check ITC Limited financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162014201320122011201020092008
Cash442.14M1.05B579.37M704.4M589.15M531.48M284.55M287.39M192.65M
Marketable Securities1.7B990.84M1.21B1.05B911.93M----
Receivables368.66M287.97M404.9M256.81M206.07M241.26M213.11M175.18M218.09M
Inventory1.3B1.37B1.37B1.38B1.18B1.26B1.07B1.05B1.06B
Raw Materials957.43M912.35M-------
Work In Progress26.54M27.45M-------
Finished Goods318.45M433.65M-------
Notes Receivable1.01M83.61M-------
Other Current Assets97.9M83.83M181.72M114.6M133.23M372.48M327.26M347.91M349.54M
Total Current Assets
3.91B3.87B3.75B3.51B3.02B2.4B1.9B1.86B1.82B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
2.27B2.21B2.61B2.55B2.35B2.3B2.07B1.99B1.94B
Investment & Advances1.01B683.46M369.75M379.12M408.23M1.07B1.06B546.54M646.75M
Other Non-Current Assets550.21M813.84M-------
Deferred Charges6.69M6.26M5.89M4.43M-2.87M---
Intangibles100.85M100.61M49.32M58.23M25.71M----
Deposits & Other Assets477.18M---249.46M----
Total Assets
8.34B7.69B6.79B6.51B6.05B5.77B5.02B4.39B4.4B
Notes Payable--24.93M------
Accounts Payable396.24M360.63M349.63M325.96M297.79M994.33M765.58M678.41M713.53M
Current Portion Long-Term Debt2.84M6.59M-------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable22.45M--------
Other Current Liabilities639.48M1.87B1.6B1.61B1.6B936.13M990.74M398.34M425.08M
Total Current Liabilities
1.06B2.24B1.97B1.94B1.9B1.93B1.76B1.08B1.14B
Mortgages---------
Deferred Taxes/Income279.93M279.33M216.96M223.3M182.39M177.65M164.7M187.61M134.8M
Convertible Debt---------
Long-Term Debt2.74M6.42M12.68M16.7M16.15M27.28M23.37M40.69M55.78M
Non-Current Capital Leases---------
Other Long-Term Liabilities32.39M28.03M28.96M34.08M25.63M-0.02M-0.04M-0.06M-0.1M
Total Liabilities
1.38B2.56B2.27B2.24B2.13B2.14B1.94B1.31B1.33B
Minority Interest--33.7M33.09M-----
Preferred Stock---------
Common Stock Net180.99M120.7M132.02M145.39M163.4M169.46M80.56M82.28M93.46M
Capital Surplus--699.39M649.01M-390.3M268.05M120.78M126.45M
Retained Earnings6.73B4.97B1.09B766.12M3.76B127.25M16.26M172.71M155.16M
Treasury Stock---------
Other Liabilities43.91M39.34M2.6B2.7B-2.95B2.71B2.71B2.7B
Shareholders Equity6.96B5.13B4.52B4.26B3.93B3.64B3.08B3.09B3.08B
Total Liabilities & Shareholders Equity8.34B7.69B6.79B6.51B6.05B5.77B5.02B4.39B4.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ITC Limited historical stock prices and the current ITC Limited stock price can tell you how the stock price has moved, whereas the ITC Limited PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ITCTY total assets, which was at $8.34B for 2017 is a balance sheet item representing value of what ITC Limited owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ITC Limited's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ITCTY stock stand at $1.38B.