| Balance Sheet of Voltamp Transformers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.12 |
10.12 |
10.12 |
10.12 |
10.12 |
|
| Total Share Capital |
10.12 |
10.12 |
10.12 |
10.12 |
10.12 |
|
| Reserves and Surplus |
1,577.50 |
1,343.50 |
1,097.11 |
932.03 |
824.02 |
|
| Total Reserves and Surplus |
1,577.50 |
1,343.50 |
1,097.11 |
932.03 |
824.02 |
|
| Total Shareholders Funds |
1,587.62 |
1,353.61 |
1,107.23 |
942.15 |
834.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
12.98 |
5.69 |
1.65 |
2.05 |
0.00 |
|
| Other Long Term Liabilities |
0.35 |
1.66 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
14.26 |
12.90 |
11.64 |
11.60 |
11.00 |
|
| Total Non-Current Liabilities |
27.59 |
20.25 |
13.29 |
13.65 |
11.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
4.22 |
8.46 |
3.01 |
1.97 |
6.80 |
|
| Other Current Liabilities |
144.63 |
127.76 |
90.20 |
94.40 |
51.08 |
|
| Short Term Provisions |
11.60 |
10.98 |
8.80 |
9.07 |
7.39 |
|
| Total Current Liabilities |
160.45 |
147.21 |
102.00 |
105.44 |
65.28 |
|
| Total Capital And Liabilities |
1,775.66 |
1,521.08 |
1,222.51 |
1,061.24 |
910.42 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
117.33 |
76.23 |
66.97 |
61.10 |
52.26 |
|
| Intangible Assets |
0.42 |
0.44 |
0.36 |
0.41 |
0.42 |
|
| Capital Work-In-Progress |
3.43 |
0.68 |
0.23 |
7.78 |
8.29 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
121.18 |
77.35 |
67.56 |
69.29 |
60.97 |
|
| Non-Current Investments |
932.17 |
890.43 |
650.37 |
479.62 |
468.84 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.38 |
|
| Long Term Loans And Advances |
0.76 |
0.75 |
0.32 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.01 |
6.56 |
4.44 |
6.54 |
19.07 |
|
| Total Non-Current Assets |
1,063.12 |
975.09 |
722.70 |
555.44 |
549.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
123.72 |
31.31 |
67.23 |
81.65 |
23.42 |
|
| Inventories |
237.43 |
226.22 |
174.77 |
209.37 |
127.31 |
|
| Trade Receivables |
292.60 |
238.75 |
226.42 |
190.45 |
170.72 |
|
| Cash And Cash Equivalents |
38.79 |
29.42 |
17.91 |
13.47 |
20.26 |
|
| Short Term Loans And Advances |
0.41 |
0.32 |
0.13 |
0.25 |
0.22 |
|
| OtherCurrentAssets |
19.59 |
19.96 |
13.36 |
10.61 |
19.23 |
|
| Total Current Assets |
712.54 |
545.98 |
499.82 |
505.79 |
361.17 |
|
| Total Assets |
1,775.66 |
1,521.08 |
1,222.51 |
1,061.24 |
910.42 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
453.00 |
381.37 |
308.72 |
290.75 |
238.42 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
11.22 |
5.68 |
3.98 |
1.29 |
1.36 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
26.54 |
10.67 |
8.73 |
7.35 |
5.72 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.89 |
9.89 |
9.89 |
9.89 |
9.89 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
932.17 |
890.43 |
650.37 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
