ITC Limited

NSE ITC.NS

ITC Limited Cash and Short-Term Investments for the year ending March 31, 2024: USD 2.38 B

ITC Limited Cash and Short-Term Investments is USD 2.38 B for the year ending March 31, 2024, a -15.62% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.
  • ITC Limited Cash and Short-Term Investments for the year ending March 31, 2023 was USD 2.83 B, a 28.56% change year over year.
  • ITC Limited Cash and Short-Term Investments for the year ending March 31, 2022 was USD 2.20 B, a -16.57% change year over year.
  • ITC Limited Cash and Short-Term Investments for the year ending March 31, 2021 was USD 2.64 B, a -20.75% change year over year.
  • ITC Limited Cash and Short-Term Investments for the year ending March 31, 2020 was USD 3.33 B, a 33.33% change year over year.
Key data
Date Cash and Short-Term Investments Receivables Inventory Goodwill
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NSE: ITC.NS

ITC Limited

CEO Mr. Sanjiv Puri
IPO Date Jan. 1, 1996
Location India
Headquarters Virginia House
Employees 37,312
Sector Consumer Staples
Industries
Description

ITC Limited engages in the fast-moving consumer goods, hotels, paperboards and paper, packaging, agri, and information technology (IT) businesses in India and internationally. It primarily offers cigarettes and cigars; staples, spices, biscuits, confectionery and gums, snacks, noodles and pasta, beverages, dairy, ready to eat meals, chocolate, coffee, and frozen foods; personal care products; notebooks, pens and pencils, geometry boxes, erasers, sharpeners, rulers, wax and plastic crayons, sketch pens, and oil pastels; apparel, safety matches; and incense sticks under various brands. The company also operates approximately 113 hotels under the ITC Hotel, WelcomHotel, Fortune, and WelcomHeritage brands; and Kaya Kalp spas. In addition, it offers virgin, recycled, barrier coated, biodegradable barrier, and graphic boards, as well as specialty papers; and packaging products, such as carton board, flexible, tobacco, and green packaging products; and exports feed ingredients, food grains, marine products, processed fruits, coffee products, leaf tobacco products, and spices. Further, the company offers information technology services for the banking, financial services, consumer goods, manufacturing, travel, hospitality, and healthcare industries. Additionally, it provides property infrastructure and estate maintenance; engineering, procurement, and construction management services; project management consultancy services; business consulting, real estate development, and agro-forestry and other related services; manages and operates golf courses; fabricates and assembles machinery for tube filling; cartooning and wrapping services; conveyor solutions; and produces and commercializes seed potato technology products The company was incorporated in 1910 and is headquartered in Kolkata, India.

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StockViz Staff

January 15, 2025

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