COM:ITCPORTAL
ITC Ltd
- Stock
Last Close
515.25
25/09 10:00
Market Cap
5.73T
Beta: -
Volume Today
8.47M
Avg: -
Preview
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.10B - | 36.24B - | 36.30B - | 42.74B - | 43.19B - | 39.57B - | 44.17B - | 39.57B - | 44.17B - | 46.62B - | 47.98B - | |||||||||||||
accumulated other comprehensive income loss | -45.47B - | -60.18B - | 745.07B - | |||||||||||||||||||||
cash and cash equivalents | 3.18B - | 3.08B - | 6.50B - | 3.52B - | 2.90B - | 2.66B - | 2.71B - | 2.66B - | 2.71B - | 6.18B - | 72.18B - | -199.04B 375.77% | ||||||||||||
cash and short term investments | 138.55B - | 173.30B 25.09% | 180.39B 4.09% | 187.64B 4.02% | 175.08B 6.70% | 250.58B 43.12% | 252.26B 0.67% | 206.42B 18.17% | 187.88B 8.98% | 192.96B 2.70% | 198.98B 3.12% | 196.87B 1.06% | 167.86B 14.74% | 166.94B 0.55% | 182.04B 9.05% | 196.87B 8.14% | 162.99B 17.21% | 166.94B 2.42% | 218.76B 31.04% | 197.91B 9.53% | 201.62B - | 199.04B 1.28% | ||
common stock | 12.26B - | 12.29B - | 12.29B - | 12.30B - | 12.31B - | 12.32B - | 12.32B - | 12.32B - | 12.32B - | 12.47B - | 12.48B - | |||||||||||||
deferred revenue | 20.89B - | 17.62B - | 25.02B - | 20.12B - | 3.33B - | 23.49B - | 38.57B - | 7.18B - | 42.15B - | 9.41B - | ||||||||||||||
deferred revenue non current | 65.10M - | 3.15B - | 162M - | 3.93B - | 155.40M - | 3.92B - | 364.30M - | 3.92B - | 364.30M - | 6.34B - | 2.31B - | |||||||||||||
deferrred tax liabilities non current | 20.52B - | 19.56B - | 16.27B - | 17.11B - | 17.36B - | 17.13B - | 16.73B - | 17.13B - | 16.73B - | 17.47B - | 21.41B - | |||||||||||||
goodwill | 2.03B - | 2.03B - | 2.03B - | 15.71B - | 7.80B - | 7.80B - | 7.80B - | 7.80B - | 7.80B - | 7.80B - | 7.80B - | |||||||||||||
goodwill and intangible assets | 7.59B - | 7.46B - | 7.33B - | 28.21B - | 27.98B - | 27.95B - | 28.20B - | 27.95B - | 28.20B - | 34.86B - | 34.67B - | |||||||||||||
intangible assets | 5.56B - | 5.44B - | 5.30B - | 12.50B - | 20.18B - | 20.15B - | 20.40B - | 20.15B - | 20.40B - | 27.07B - | 26.88B - | |||||||||||||
inventory | 79.44B - | 93.91B - | 89.66B - | 110.55B - | 105.07B - | 113.41B - | 109.74B - | 113.41B - | 109.74B - | 148.72B - | 143.03B - | |||||||||||||
long term debt | 81.50M - | 2.34B - | 2.10B - | 2.18B - | 2.13B - | 2.15B - | 1.99B - | 2.15B - | 1.99B - | 2.21B - | 17.60M - | |||||||||||||
long term investments | -37.96B - | -65.56B - | -136.86B - | -108.89B - | -89.53B - | 91.66B - | 140.93B - | -86.52B - | -50.46B - | -34.79B - | 189.24B - | |||||||||||||
net debt | -3.04B - | -89M - | -3.73B - | -611.10M - | -192.90M - | 27.70M - | -216.30M - | 27.70M - | -216.30M - | -3.34B - | -69.14B - | 199.04B 387.87% | ||||||||||||
net receivables | 63.89B - | 40.80B - | 23.57B - | 40.93B - | 25.22B - | 52.59B - | 25.22B - | 52.59B - | 41.73B - | 40.36B - | ||||||||||||||
other assets | 1 - | |||||||||||||||||||||||
other current assets | 844.10M - | 9.10B - | 54.82B - | 13.23B - | 10.95B - | 14.04B - | 13.06B - | 14.04B - | 13.06B - | 15.44B - | 25.65B - | |||||||||||||
other current liabilities | 44.08B - | 47.57B - | 33.60B - | 51.45B - | 59.80B - | 67.83B - | 76.95B - | 60.64B - | 76.95B - | 58.62B - | 78.81B - | |||||||||||||
other liabilities | 1 - | |||||||||||||||||||||||
other non current assets | 202.77B - | 204.42B - | 269.07B - | 222.75B - | 207.88B - | 33.63B - | 17.78B - | 211.81B - | 209.17B - | 210.32B - | 14.25B - | -199.04B 1,496.97% | ||||||||||||
other non current liabilities | 2.35B - | 111.20M - | 3.03B - | 155M - | 4.71B - | 4.19B - | 3.66B - | 272.80M - | 3.66B - | 1.03B - | 8.72B - | |||||||||||||
othertotal stockholders equity | 347.45B - | 572.59B - | 355.81B - | 578.53B - | 298.87B - | -12.32B - | 299.31B - | 596.67B - | 299.31B - | 678.52B - | 732.59B - | 3.83B 99.48% | ||||||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 227.52B - | 238.63B - | 238.52B - | 237.58B - | 241.36B - | 241.67B - | 242.73B - | 241.67B - | 242.73B - | 256.60B - | 268.73B - | |||||||||||||
retained earnings | 277.17B - | 344.81B - | 292.29B - | 312.92B - | 312.92B - | |||||||||||||||||||
short term debt | 55.90M - | 652M - | 678.50M - | 732.10M - | 585.90M - | 539M - | 512.20M - | 539M - | 512.20M - | 625.70M - | 710.60M - | |||||||||||||
short term investments | 170.13B - | 184.56B - | 244.07B - | 202.90B - | 190.06B - | 194.21B - | 164.23B - | 194.21B - | 164.23B - | 191.73B - | 129.44B - | 398.08B 207.53% | ||||||||||||
tax assets | 593.70M - | 562.70M - | 562.90M - | 565.70M - | 585.40M - | 620.10M - | 635.30M - | 620.10M - | 635.30M - | 566.10M - | 721.90M - | |||||||||||||
tax payables | 4.24B - | 4.17B - | 2.49B - | 4.73B - | 3.33B - | 7.18B - | 6.87B - | 7.18B - | 6.87B - | 19.27B - | 9.41B - | |||||||||||||
total assets | 717.98B - | 716.97B - | 773.67B - | 733.97B - | 738.19B - | 745.07B - | 772.60B - | 745.07B - | 772.60B - | 871.37B - | 918.26B - | |||||||||||||
total current assets | 138.55B - | 317.47B 129.14% | 180.39B 43.18% | 331.45B 83.75% | 175.08B 47.18% | 395.05B 125.64% | 252.26B 36.15% | 353.76B 40.24% | 187.88B 46.89% | 349.92B 86.25% | 198.98B 43.14% | 349.54B 75.67% | 167.86B 51.98% | 342.32B 103.93% | 182.04B 46.82% | 349.54B 92.01% | 162.99B 53.37% | 342.32B 110.02% | 218.76B 36.09% | 403.80B 84.58% | 410.66B - | 199.04B 51.53% | ||
total current liabilities | 100.12B - | 102.09B - | 95.60B - | 115.03B - | 106.90B - | 107.94B - | 121.64B - | 107.94B - | 121.64B - | 148.01B - | 136.90B - | |||||||||||||
total debt | 137.40M - | 2.99B - | 2.78B - | 2.91B - | 2.71B - | 2.69B - | 2.50B - | 2.69B - | 2.50B - | 2.84B - | 3.03B - | |||||||||||||
total investments | 132.16B - | 119.00B - | 107.21B - | 94.00B - | 100.53B - | 107.69B - | 140.93B - | 107.69B - | 140.93B - | 156.94B - | 318.68B - | 398.08B 24.91% | ||||||||||||
total liabilities | 123.14B - | 127.25B - | 117.16B - | 138.41B - | 131.25B - | 131.41B - | 144.38B - | 131.41B - | 144.38B - | 175.06B - | 169.36B - | |||||||||||||
total liabilities and stockholders equity | 717.98B - | 716.97B - | 773.67B - | 733.97B - | 738.19B - | 745.07B - | 772.60B - | 745.07B - | 772.60B - | 871.37B - | 918.26B - | 748.90B 18.44% | ||||||||||||
total non current assets | 400.51B - | 385.52B - | 378.62B - | 380.21B - | 388.27B - | 395.53B - | 430.27B - | 395.53B - | 430.27B - | 467.57B - | 507.61B - | -199.04B 139.21% | ||||||||||||
total non current liabilities | 23.02B - | 25.16B - | 21.57B - | 23.37B - | 24.35B - | 23.48B - | 22.74B - | 23.48B - | 22.74B - | 27.05B - | 32.46B - | |||||||||||||
total stockholders equity | 591.41B - | 584.87B - | 652.73B - | 590.83B - | 603.47B - | 608.99B - | 624.56B - | 608.99B - | 624.56B - | 690.99B - | 745.07B - | 748.90B 0.51% |
All numbers in (except ratios and percentages)