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ITC Limited (ITC.BO)

-BSE
353.20 Up 7.30(2.11%) Apr 17, 6:23AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2002Dec 31, 2001
Assets
Current Assets
Cash And Cash Equivalents2,697,000   -  
Short Term Investments -   -  
Net Receivables3,868,000   -  
Inventory11,966,000   -  
Other Current Assets13,157,000   -  
Total Current Assets 31,689,000   -  
Long Term Investments6,592,000   -  
Property Plant and Equipment -   -  
Goodwill238,000   -  
Intangible Assets -   -  
Accumulated Amortization -   -  
Other Assets -   -  
Deferred Long Term Asset Charges -   -  
Total Assets 71,130,000   -  
Liabilities
Current Liabilities
Accounts Payable16,350,000   -  
Short/Current Long Term Debt3,377,000   -  
Other Current Liabilities5,038,000   -  
Total Current Liabilities 22,685,000   -  
Long Term Debt2,317,000   -  
Other Liabilities -   -  
Deferred Long Term Liability Charges -   -  
Minority Interest -   -  
Negative Goodwill -   -  
Total Liabilities 27,184,000   -  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock -   -  
Preferred Stock -   -  
Common Stock5,510,000   -  
Retained Earnings33,182,000   -  
Treasury Stock5,254,000   -  
Capital Surplus -   -  
Other Stockholder Equity -   -  
Total Stockholder Equity -   -  
Net Tangible Assets -   -  

Currency in INR.