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Voltas Ltd.

BSE: 500575 | NSE: VOLTAS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE226A01021 | SECTOR: Air Conditioners

BSE Live

Oct 01, 16:01
1354.20 2.25 (0.17%)
Volume
AVERAGE VOLUME
5-Day
12,620
10-Day
18,034
30-Day
23,944
37,304
  • Prev. Close

    1351.95

  • Open Price

    1342.10

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 01, 15:52
1353.50 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
983,100
10-Day
1,026,458
30-Day
1,164,909
1,189,113
  • Prev. Close

    1353.50

  • Open Price

    1349.10

  • Bid Price (Qty.)

    1353.50 (6)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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