| Balance Sheet of Voltas (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 |
33.08 |
33.08 |
33.08 |
33.08 |
33.08 |
|
| Total Share Capital |
33.08 |
33.08 |
33.08 |
33.08 |
33.08 |
|
| Reserves and Surplus |
8,099.13 |
7,465.32 |
6,740.02 |
5,535.62 |
4,951.62 |
|
| Total Reserves and Surplus |
8,099.13 |
7,465.32 |
6,740.02 |
5,535.62 |
4,951.62 |
|
| Total Shareholders Funds |
8,132.21 |
7,498.40 |
6,773.10 |
5,568.70 |
4,984.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
382.28 |
228.00 |
21.15 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
58.32 |
58.88 |
5.28 |
12.35 |
0.00 |
|
| Other Long Term Liabilities |
51.09 |
35.90 |
43.30 |
33.69 |
30.37 |
|
| Long Term Provisions |
72.72 |
75.54 |
69.47 |
82.75 |
73.72 |
|
| Total Non-Current Liabilities |
564.41 |
398.32 |
139.20 |
128.79 |
104.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
182.88 |
176.60 |
264.13 |
126.04 |
101.84 |
|
| Trade Payables |
2,599.72 |
2,724.34 |
2,209.79 |
2,682.02 |
2,057.84 |
|
| Other Current Liabilities |
1,029.38 |
792.67 |
513.42 |
562.84 |
619.44 |
|
| Short Term Provisions |
203.08 |
179.63 |
142.62 |
148.33 |
108.89 |
|
| Total Current Liabilities |
4,015.06 |
3,873.24 |
3,129.96 |
3,519.23 |
2,888.01 |
|
| Total Capital And Liabilities |
12,711.68 |
11,769.96 |
10,042.26 |
9,216.72 |
7,976.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
836.49 |
405.07 |
382.10 |
242.54 |
242.63 |
|
| Intangible Assets |
2.86 |
4.90 |
5.59 |
7.01 |
8.23 |
|
| Capital Work-In-Progress |
82.35 |
367.51 |
98.25 |
59.29 |
8.81 |
|
| Other Assets |
43.94 |
44.93 |
49.41 |
53.32 |
55.55 |
|
| Fixed Assets |
965.64 |
822.41 |
535.35 |
362.16 |
315.22 |
|
| Non-Current Investments |
5,086.82 |
5,049.09 |
4,655.23 |
3,690.53 |
3,193.97 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
16.08 |
|
| Long Term Loans And Advances |
0.07 |
0.07 |
0.08 |
0.10 |
0.17 |
|
| Other Non-Current Assets |
268.92 |
295.02 |
342.06 |
179.87 |
200.48 |
|
| Total Non-Current Assets |
6,321.45 |
6,166.59 |
5,532.72 |
4,232.66 |
3,725.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
303.02 |
320.58 |
307.16 |
434.27 |
249.32 |
|
| Inventories |
2,635.37 |
2,077.52 |
1,547.02 |
1,655.39 |
1,273.90 |
|
| Trade Receivables |
1,690.16 |
1,716.27 |
1,289.15 |
1,520.23 |
1,452.28 |
|
| Cash And Cash Equivalents |
488.32 |
504.19 |
389.48 |
463.89 |
324.35 |
|
| Short Term Loans And Advances |
0.69 |
0.64 |
0.43 |
1.91 |
1.30 |
|
| OtherCurrentAssets |
1,272.67 |
984.17 |
976.30 |
908.37 |
949.73 |
|
| Total Current Assets |
6,390.23 |
5,603.37 |
4,509.54 |
4,984.06 |
4,250.88 |
|
| Total Assets |
12,711.68 |
11,769.96 |
10,042.26 |
9,216.72 |
7,976.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
751.90 |
743.43 |
782.02 |
691.99 |
675.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
2,317.20 |
1,631.80 |
1,052.85 |
888.66 |
727.87 |
|
| Trade/Other Goods |
2,317.20 |
1,631.80 |
1,052.85 |
888.66 |
727.87 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3.64 |
0.99 |
0.67 |
0.72 |
0.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
121.06 |
101.99 |
178.99 |
238.89 |
109.74 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.77 |
9.77 |
9.77 |
9.77 |
9.77 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,173.36 |
1,043.21 |
756.09 |
776.18 |
658.49 |
|
| Non-Current Investments Unquoted Book Value |
3,934.79 |
4,054.83 |
3,948.09 |
2,914.35 |
2,139.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
62.03 |
104.96 |
105.37 |
103.09 |
58.01 |
|
| Current Investments Unquoted Book Value |
240.99 |
215.62 |
201.79 |
331.18 |
191.31 |
|
Source : Dion Global Solutions Limited
