ITC Limited Balance Sheet - Quarterly (OTCMKTS:ITCTY)

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

The financial analysis of a company like ITC Limited involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing ITC Limited revenue ITC Limited operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ITC Limited balance sheet for 2017 Q4 shows cash on hand of $442.14M. The company has a debt to equity ratio of .

View and download ITC Limited quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2017 Q42016 Q4
Cash442.14M1.05B
Marketable Securities1.7B990.84M
Receivables368.66M287.97M
Inventory1.3B1.37B
Raw Materials957.43M912.35M
Work In Progress26.54M27.45M
Finished Goods318.45M433.65M
Notes Receivable1.01M83.61M
Other Current Assets97.9M83.83M
Total Current Assets
3.91B3.87B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
2.27B2.21B
Investment & Advances1.01B683.46M
Other Non-Current Assets550.21M813.84M
Deferred Charges6.69M6.26M
Intangibles100.85M100.61M
Deposits & Other Assets477.18M-
Total Assets
8.34B7.69B
Notes Payable24.93M-
Accounts Payable396.24M360.63M
Current Portion Long-Term Debt2.84M6.59M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable22.45M-
Other Current Liabilities639.48M1.87B
Total Current Liabilities
1.06B2.24B
Mortgages--
Deferred Taxes/Income279.93M279.33M
Convertible Debt--
Long-Term Debt2.74M6.42M
Non-Current Capital Leases--
Other Long-Term Liabilities32.39M28.03M
Total Liabilities
1.38B2.56B
Minority Interest--
Preferred Stock--
Common Stock Net180.99M120.7M
Capital Surplus--
Retained Earnings6.73B4.97B
Treasury Stock--
Other Liabilities43.91M39.34M
Shareholders Equity6.96B5.13B
Total Liabilities & Shareholders Equity8.34B7.69B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like ITC Limited owns and has monetary significance. ITCTY assets grew from $7.69B in 2016 Q4 to $8.34B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.