ITC Limited Balance Sheet - Quarterly (OTCMKTS:ITCTY)
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.| Fiscal year is Apr - Mar | 2017 Q4 | 2016 Q4 |
| Cash | 442.14M | 1.05B |
| Marketable Securities | 1.7B | 990.84M |
| Receivables | 368.66M | 287.97M |
| Inventory | 1.3B | 1.37B |
| Raw Materials | 957.43M | 912.35M |
| Work In Progress | 26.54M | 27.45M |
| Finished Goods | 318.45M | 433.65M |
| Notes Receivable | 1.01M | 83.61M |
| Other Current Assets | 97.9M | 83.83M |
Total Current Assets | 3.91B | 3.87B |
| Property Plant & Equipment | - | - |
| Accumulated Depreciation | - | - |
Net Property Plant & Equipment | 2.27B | 2.21B |
| Investment & Advances | 1.01B | 683.46M |
| Other Non-Current Assets | 550.21M | 813.84M |
| Deferred Charges | 6.69M | 6.26M |
| Intangibles | 100.85M | 100.61M |
| Deposits & Other Assets | 477.18M | - |
Total Assets | 8.34B | 7.69B |
| Notes Payable | 24.93M | - |
| Accounts Payable | 396.24M | 360.63M |
| Current Portion Long-Term Debt | 2.84M | 6.59M |
| Current Portion Capital Leases | - | - |
| Accrued Expenses | - | - |
| Income Taxes Payable | 22.45M | - |
| Other Current Liabilities | 639.48M | 1.87B |
Total Current Liabilities | 1.06B | 2.24B |
| Mortgages | - | - |
| Deferred Taxes/Income | 279.93M | 279.33M |
| Convertible Debt | - | - |
| Long-Term Debt | 2.74M | 6.42M |
| Non-Current Capital Leases | - | - |
| Other Long-Term Liabilities | 32.39M | 28.03M |
Total Liabilities | 1.38B | 2.56B |
| Minority Interest | - | - |
| Preferred Stock | - | - |
| Common Stock Net | 180.99M | 120.7M |
| Capital Surplus | - | - |
| Retained Earnings | 6.73B | 4.97B |
| Treasury Stock | - | - |
| Other Liabilities | 43.91M | 39.34M |
| Shareholders Equity | 6.96B | 5.13B |
| Total Liabilities & Shareholders Equity | 8.34B | 7.69B |
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.