ITC Limited Balance Sheet - Annual (OTCMKTS:ITCTY)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ITC Limited stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ITC Limited stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. ITC Limited balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check ITC Limited revenue and ITC Limited operating cash flow for the same period.

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 - Mar20172016201420132012201120102009
Cash442.14M1.05B579.37M704.4M589.15M531.48M284.55M287.39M
Marketable Securities1.7B990.84M1.21B1.05B911.93M---
Receivables368.66M287.97M404.9M256.81M206.07M241.26M213.11M175.18M
Inventory1.3B1.37B1.37B1.38B1.18B1.26B1.07B1.05B
Raw Materials957.43M912.35M------
Work In Progress26.54M27.45M------
Finished Goods318.45M433.65M------
Notes Receivable1.01M83.61M------
Other Current Assets97.9M83.83M181.72M114.6M133.23M372.48M327.26M347.91M
Total Current Assets
3.91B3.87B3.75B3.51B3.02B2.4B1.9B1.86B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
2.27B2.21B2.61B2.55B2.35B2.3B2.07B1.99B
Investment & Advances1.01B683.46M369.75M379.12M408.23M1.07B1.06B546.54M
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
8.34B7.69B6.79B6.51B6.05B5.77B5.02B4.39B
Notes Payable--24.93M-----
Accounts Payable396.24M360.63M349.63M325.96M297.79M994.33M765.58M678.41M
Current Portion Long-Term Debt2.84M6.59M------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable22.45M-------
Other Current Liabilities639.48M1.87B1.6B1.61B1.6B936.13M990.74M398.34M
Total Current Liabilities
1.06B2.24B1.97B1.94B1.9B1.93B1.76B1.08B
Mortgages--------
Deferred Taxes/Income279.93M279.33M216.96M223.3M182.39M177.65M164.7M187.61M
Convertible Debt--------
Long-Term Debt2.74M6.42M12.68M16.7M16.15M27.28M23.37M40.69M
Non-Current Capital Leases--------
Other Long-Term Liabilities32.39M28.03M28.96M34.08M25.63M-0.02M-0.04M-0.06M
Total Liabilities
1.38B2.56B2.27B2.24B2.13B2.14B1.94B1.31B
Minority Interest--33.7M33.09M----
Preferred Stock--------
Common Stock Net180.99M120.7M132.02M145.39M163.4M169.46M80.56M82.28M
Capital Surplus--699.39M649.01M-390.3M268.05M120.78M
Retained Earnings6.73B4.97B1.09B766.12M3.76B127.25M16.26M172.71M
Treasury Stock--------
Other Liabilities43.91M39.34M2.6B2.7B-2.95B2.71B2.71B
Shareholders Equity6.96B5.13B4.52B4.26B3.93B3.64B3.08B3.09B
Total Liabilities & Shareholders Equity8.34B7.69B6.79B6.51B6.05B5.77B5.02B4.39B
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 include short term loans and long term loans availed by the company to fund its business operations. ITCTY stock had total liabilities of $1.38B for the year 2017.