Indian Company Master Data Made Simple

Itc Limited

Profile data last updated: 19/12/2024

Founded in 1910, Itc Limited has been operating for more than 115 years. Itc Limited is registered with CIN L16005WB1910PLC001985 (reg. no. 001985). Itc Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹2,000.00 crore. It has a paid-up capital totaling ₹1,251.08 crore.

The firm focuses on manufacture of tobacco products [ tobacco related products are also included while preliminary processing of tobacco leaves is classified in class 0111]. Registered under the jurisdiction of Kolkata. Its registered address is Virginia House, 37 Jawaharlal Nehru Road, Kolkata, West Bengal, India, 700071. Itc Limited holds an active company status. According to the LEI registry, the company’s code is 335800WLOU3OFWFTMP43. The designated company email address is [email protected]. Senior management roles are held by Supratim Dutta (CFO).

Company Overview

CIN
L16005WB1910PLC001985
Date of Incorporation
24/08/1910
Company Status
Active
RoC
Kolkata
Registration Number
001985
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800WLOU3OFWFTMP43
Authorized Capital
₹20,00,00,00,000.00
Paid up Capital
₹12,51,08,11,851.00
Activity
Manufacture of tobacco products [ tobacco related products are also included while preliminary processing of tobacco leaves is classified in class 0111]
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹3,35,863.00L₹3,24,579.00L₹2,60,478.00L₹2,27,397.00L
Investment Properties₹32,240.00L₹34,093.00L₹35,226.00L₹36,420.00L
Accumulated Depreciation-₹11,03,741.00L-₹11,82,080.00L-₹10,34,119.00L-₹8,89,814.00L
Total Liabilities Net Minority Interest₹17,69,274.00L₹16,93,619.00L₹16,34,419.00L₹14,43,768.00L
Tangible Book Value₹66,40,507.00L₹71,03,952.00L₹65,62,962.00L₹59,63,565.00L
Long Term Debt₹0.00L₹176.00L₹349.00L₹485.00L
Long Term Provisions₹30,311.00L₹28,830.00L₹25,921.00L₹29.00L
Goodwill₹89,693.00L₹77,973.00L₹77,973.00L₹77,973.00L
Current Debt And Capital Lease Obligation₹14,763.00L₹7,136.00L₹8,948.00L₹5,122.00L
Machinery Furniture Equipment₹19,87,844.00L₹21,99,149.00L₹19,66,556.00L₹17,99,518.00L
Total Assets₹88,09,068.00L₹91,82,616.00L₹85,88,298.00L₹77,25,955.00L
Total Equity Gross Minority Interest₹70,39,794.00L₹74,88,997.00L₹69,53,879.00L₹62,82,187.00L
Gross PPE₹30,20,928.00L₹38,98,556.00L₹35,54,242.00L₹33,37,477.00L
Total Capitalization₹70,03,005.00L₹74,50,876.00L₹69,15,875.00L₹62,46,042.00L
Common Stock₹1,25,141.00L₹1,24,847.00L₹1,24,280.00L₹1,23,233.00L
Goodwill And Other Intangible Assets₹3,62,498.00L₹3,46,748.00L₹3,52,564.00L₹2,81,992.00L
Total Debt₹28,484.00L₹30,373.00L₹30,634.00L₹24,974.00L
Other Equity Interest₹42,276.00L₹50,751.00L₹74,145.00L₹1,31,623.00L
Other Non Current Liabilities₹3,451.00L₹14,972.00L₹8,284.00L₹3,643.00L
Capital Stock₹1,25,141.00L₹1,24,847.00L₹1,24,280.00L₹1,23,233.00L
Additional Paid In Capital₹15,84,868.00L₹14,82,785.00L₹13,05,069.00L₹9,95,953.00L
Total Non Current Assets₹44,19,740.00L₹50,76,062.00L₹46,21,209.00L₹43,02,710.00L
Cash Cash Equivalents And Short Term Investments₹20,03,502.00L₹19,89,316.00L₹21,87,362.00L₹16,69,421.00L
Invested Capital₹70,12,161.00L₹74,51,858.00L₹69,19,437.00L₹62,46,146.00L
Net Tangible Assets₹66,40,507.00L₹71,03,952.00L₹65,62,962.00L₹59,63,565.00L
Cash And Cash Equivalents₹62,000.00L₹62,589.00L₹46,335.00L₹27,137.00L
Prepaid Assets₹1,59,383.00L₹1,20,029.00L₹1,36,682.00L₹2,66,340.00L
Stockholders Equity₹70,03,005.00L₹74,50,700.00L₹69,15,526.00L₹62,45,557.00L
Other Short Term Investments₹19,41,502.00L₹19,26,727.00L₹21,41,027.00L₹16,42,284.00L
Share Issued₹1,25,141.20L₹1,24,847.21L₹1,24,280.18L₹1,23,232.56L
Current Assets₹43,89,328.00L₹41,06,554.00L₹39,67,089.00L₹34,23,245.00L
Working Capital₹29,55,917.00L₹27,37,514.00L₹25,93,148.00L₹22,06,874.00L
Current Debt₹9,156.00L₹982.00L₹3,562.00L₹104.00L
Ordinary Shares Number₹1,25,141.20L₹1,24,847.21L₹1,24,280.18L₹1,23,232.56L
Long Term Debt And Capital Lease Obligation₹13,721.00L₹23,237.00L₹21,686.00L₹19,852.00L
Current Liabilities₹14,33,411.00L₹13,69,040.00L₹13,73,941.00L₹12,16,371.00L
Net PPE₹19,17,187.00L₹27,16,476.00L₹25,20,123.00L₹24,47,663.00L
Retained Earnings₹49,01,014.00L₹36,17,257.00L₹35,34,023.00L₹31,29,203.00L
Construction In Progress₹1,16,109.00L₹3,14,331.00L₹3,20,927.00L₹3,40,207.00L
Other Non Current Assets₹1,01,593.00L₹1,37,986.00L₹1,31,195.00L₹1,29,122.00L
Common Stock Equity₹70,03,005.00L₹74,50,700.00L₹69,15,526.00L₹62,45,557.00L
Other Intangible Assets₹2,72,805.00L₹2,68,775.00L₹2,74,591.00L₹2,04,019.00L
Other Properties₹3,197.00L₹4,183.00L₹4,863.00L₹4,863.00L
Inventory₹15,83,614.00L₹14,30,288.00L₹11,91,413.00L₹10,97,359.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹19,382.00L₹19,067.00L₹13,923.00L-₹4,348.00L₹0.00L
Financing Cash Flow-₹17,03,740.00L-₹18,55,096.00L-₹13,00,603.00L-₹13,58,050.00L₹0.00L
Net Income₹34,74,663.00L₹20,45,878.00L₹19,19,100.00L₹15,24,266.00L₹0.00L
Investing Cash Flow-₹39,582.00L₹1,56,277.00L-₹5,73,229.00L-₹2,23,849.00L₹0.00L
Free Cash Flow₹15,34,834.00L₹13,61,633.00L₹16,13,456.00L₹13,63,387.00L₹0.00L
End Cash Position₹62,238.00L₹59,658.00L₹40,591.00L₹26,668.00L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹16,802.00L₹0.00L₹0.00L₹0.00L₹5,707.00L
Capital Expenditure-₹2,27,870.00L-₹3,56,253.00L-₹2,74,299.00L-₹2,14,164.00L₹0.00L
Beginning Cash Position₹59,658.00L₹40,591.00L₹26,668.00L₹31,016.00L₹0.00L
Operating Cash Flow₹17,62,704.00L₹17,17,886.00L₹18,87,755.00L₹15,77,551.00L₹0.00L
Issuance Of Capital Stock₹79,733.00L₹1,44,283.00L₹2,47,739.00L₹29,182.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹30,720.00L₹27,430.00L₹26,646.00L₹21,377.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹19,73,062.00L₹19,89,824.00L₹19,19,166.00L₹15,24,266.00L₹0.00L
Net Income Discontinuous Operations₹15,01,601.00L₹56,054.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹28,92,258.00L₹28,25,578.00L₹27,76,733.00L₹22,51,224.00L₹0.00L
Total Expenses₹50,46,019.00L₹43,72,156.00L₹46,34,852.00L₹41,18,591.00L₹0.00L
Operating Revenue₹74,65,332.00L₹67,39,104.00L₹70,24,522.00L₹60,08,136.00L₹0.00L
Total Unusual Items₹1,02,445.00L₹90,063.00L₹32,300.00L₹62,152.00L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹26,215.17L₹21,183.21L₹8,024.67L₹15,694.49L₹0.00L
Total Unusual Items Excluding Goodwill₹1,02,445.00L₹90,063.00L₹32,300.00L₹62,152.00L₹0.00L
Interest Income Non Operating₹1,48,876.00L₹1,69,675.00L₹1,53,400.00L₹1,08,263.00L₹0.00L
Interest Expense Non Operating₹4,506.00L₹3,911.00L₹4,320.00L₹3,936.00L₹0.00L
Interest Income₹1,48,876.00L₹1,69,675.00L₹1,53,400.00L₹1,08,263.00L₹0.00L
General And Administrative Expense₹91,236.00L₹85,891.00L₹87,404.00L₹69,832.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹34,74,663.00L₹20,45,878.00L₹19,19,166.00L₹15,24,266.00L₹0.00L
Reconciled Depreciation₹1,95,058.00L₹1,81,639.00L₹1,80,901.00L₹1,73,241.00L₹0.00L
Net Income Continuous Operations₹20,03,647.00L₹20,19,082.00L₹19,47,672.00L₹15,50,313.00L₹0.00L
Reconciled Cost Of Revenue₹32,37,610.00L₹27,34,584.00L₹29,46,052.00L₹26,74,644.00L₹0.00L
Operating Income₹24,19,313.00L₹23,66,948.00L₹23,89,670.00L₹18,89,545.00L₹0.00L
Net Income₹34,74,663.00L₹20,45,878.00L₹19,19,166.00L₹15,24,266.00L₹0.00L
Diluted Average Shares₹1,25,210.43L₹1,24,891.51L₹1,24,143.27L₹1,23,220.19L₹0.00L
Selling And Marketing Expense₹3,31,694.00L₹3,03,893.00L₹1,27,101.00L₹1,06,770.00L₹0.00L
Normalized Income₹18,96,832.17L₹19,20,944.21L₹18,94,890.67L₹14,77,808.49L₹0.00L
Net Non Operating Interest Income Expense₹1,44,370.00L₹1,65,764.00L₹1,45,623.00L₹1,02,264.00L₹0.00L
Gross Profit₹42,27,722.00L₹40,04,520.00L₹40,78,470.00L₹33,33,492.00L₹0.00L
EBIT₹26,97,200.00L₹26,43,939.00L₹25,95,832.00L₹20,77,983.00L₹0.00L
Cost Of Revenue₹32,37,610.00L₹27,34,584.00L₹29,46,052.00L₹26,74,644.00L₹0.00L
Diluted NIAvailto Com Stockholders₹34,74,663.00L₹20,45,878.00L₹19,19,166.00L₹15,24,266.00L₹0.00L
Net Interest Income₹1,44,370.00L₹1,65,764.00L₹1,45,623.00L₹1,02,264.00L₹0.00L
Operating Expense₹18,08,409.00L₹16,37,572.00L₹16,88,800.00L₹14,43,947.00L₹0.00L
Normalized EBITDA₹27,89,813.00L₹27,35,515.00L₹27,44,433.00L₹21,89,072.00L₹0.00L
Net Income Common Stockholders₹34,74,663.00L₹20,45,878.00L₹19,19,166.00L₹15,24,266.00L₹0.00L
Pretax Income₹26,92,694.00L₹26,40,028.00L₹25,91,512.00L₹20,74,047.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹74,65,332.00L₹67,39,104.00L₹70,24,522.00L₹60,08,136.00L₹0.00L
Selling General And Administration₹4,22,930.00L₹3,89,784.00L₹2,14,505.00L₹1,76,602.00L₹0.00L
Other Operating Expenses₹6,40,151.00L₹5,67,790.00L₹7,41,817.00L₹6,22,421.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹4,506.00L₹3,911.00L₹4,320.00L₹3,936.00L₹0.00L
Basic Average Shares₹1,25,023.78L₹1,24,610.58L₹1,23,815.13L₹1,23,165.72L₹0.00L
Tax Provision₹6,89,047.00L₹6,20,946.00L₹6,43,840.00L₹5,23,734.00L₹0.00L
Net Income Including Noncontrolling Interests₹35,05,248.00L₹20,75,136.00L₹19,47,672.00L₹15,50,313.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
06/12/2015Sanjiv Puri00280529Managing DirectorView other directorships
08/04/2016Nirupama Rao06954879DirectorView other directorships
04/02/2018Rajendra Kumar Singhi*****4155MCompany Secretary
16/11/2018Sumant Bhargavan01732482Whole-time directorView other directorships
13/07/2019Ajit Kumar Seth08504093DirectorView other directorships
13/07/2019Anand Nayak00973758DirectorView other directorships
05/09/2020Supratim Dutta*****7852ACFO
11/08/2021Sunil Panray09251023DirectorView other directorships
11/08/2021Shyamal Mukherjee03024803DirectorView other directorships
20/12/2021Hemant Bhargava01922717DirectorView other directorships
22/07/2022Supratim Dutta01804345Whole-time directorView other directorships
12/08/2023Hemant Malik06435812Whole-time directorView other directorships
12/08/2023Alka Marezban Bharucha00114067DirectorView other directorships
02/04/2024Atul Singh00060943DirectorView other directorships
02/04/2024Pushpa Subrahmanyam01894076DirectorView other directorships
27/07/2024Alok Pande10631871DirectorView other directorships
14/09/2024Chandra Kishore Mishra02553126DirectorView other directorships

Latest Documents

Category:
DateTitleSize
10/10/2024
Form Addendum to AOC-4 CSR-10102024_signed
 -
28/08/2024
Form MGT-7-19082024
 -
23/08/2024
Form AOC-4(XBRL)-23082024_signed
 -
22/08/2024
Form AOC-4(XBRL)-22082024
 -
27/03/2024
Form Addendum to AOC-4 CSR-27032024
 -

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Address

Virginia House, 37 Jawaharlal Nehru Road, Kolkata, West Bengal, India, 700071

Frequently Asked Questions

What is the incorporation date of Itc Limited?
The incorporation date of Itc Limited is 24/08/1910.
What is the authorized share capital and paid-up capital of Itc Limited?
The authorized share capital of Itc Limited is ₹20,00,00,00,000.00. The paid-up capital is ₹12,51,08,11,851.00.
Who are the current board members & directors of Itc Limited?

The current board member of Itc Limited are:

  • Sumant Bhargavan
  • Sumant Bhargavan
  • Ajit Kumar Seth
  • Anand Nayak
  • Nirupama Rao
  • Hemant Bhargava
  • Sanjiv Puri
  • Hemant Malik
  • Sunil Panray
  • Supratim Dutta
  • Alka Marezban Bharucha
  • Shyamal Mukherjee
  • Chandra Kishore Mishra
  • Alok Pande
  • Atul Singh
  • Pushpa Subrahmanyam
What is the registered address of Itc Limited?
The registered address of Itc Limited is Virginia House, 37 Jawaharlal Nehru Road, Kolkata, West Bengal, India, 700071.
What is the Corporate Identification Number of Itc Limited?
The Corporate Identification Number of Itc Limited is L16005WB1910PLC001985.