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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: Diversified

BSE Live

Apr 08, 16:00
482.15 -3.30 (-0.68%)
Volume
AVERAGE VOLUME
5-Day
38,188
10-Day
41,858
30-Day
45,897
83,437
  • Prev. Close

    485.45

  • Open Price

    484.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 08, 15:59
482.70 -1.85 (-0.38%)
Volume
No Data Available
2,355,745
  • Prev. Close

    484.55

  • Open Price

    481.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    482.70 (2284)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Voltas (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 33.07 33.07 33.07 33.07 33.07  
Total Share Capital 33.07 33.07 33.07 33.07 33.07  
Reserves and Surplus 1,564.87 1,449.53 1,330.59 1,238.66 962.15  
Total Reserves and Surplus 1,564.87 1,449.53 1,330.59 1,238.66 962.15  
Total Shareholders Funds 1,597.95 1,482.61 1,363.67 1,271.74 995.23  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 27.52  
Other Long Term Liabilities 29.07 27.49 19.16 11.49 0.00  
Long Term Provisions 76.90 77.45 74.35 62.58 0.00  
Total Non-Current Liabilities 105.96 104.94 93.51 74.07 27.52  
CURRENT LIABILITIES  
Short Term Borrowings 193.38 211.97 177.79 93.91 19.08  
Trade Payables 1,461.03 1,525.76 1,352.23 1,323.98 1,061.30  
Other Current Liabilities 573.28 546.92 611.91 805.28 762.80  
Short Term Provisions 178.02 175.11 174.20 228.27 245.66  
Total Current Liabilities 2,405.71 2,459.76 2,316.13 2,451.44 2,088.84  
Total Capital And Liabilities 4,109.62 4,047.31 3,773.31 3,797.25 3,111.58  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 165.85 168.29 153.31 171.03 146.12  
Intangible Assets 8.84 7.80 10.64 12.50 20.96  
Capital Work-In-Progress 1.77 0.01 4.03 0.61 7.61  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 176.46 176.10 167.98 184.15 174.68  
Non-Current Investments 298.70 241.80 246.07 175.62 339.97  
Deferred Tax Assets [Net] 25.87 24.46 26.15 16.96 46.55  
Long Term Loans And Advances 146.23 153.16 107.80 74.61 0.00  
Other Non-Current Assets 118.39 85.31 103.58 99.72 0.00  
Total Non-Current Assets 765.64 680.83 651.58 551.06 561.20  
CURRENT ASSETS  
Current Investments 592.71 318.04 221.33 217.86 0.00  
Inventories 715.33 832.74 753.77 754.76 1,061.75  
Trade Receivables 1,059.06 1,168.26 1,007.31 906.55 847.28  
Cash And Cash Equivalents 208.51 258.59 205.38 425.06 402.86  
Short Term Loans And Advances 173.03 170.33 197.15 183.98 215.37  
OtherCurrentAssets 595.33 618.51 736.78 757.98 23.13  
Total Current Assets 3,343.98 3,366.47 3,121.73 3,246.19 2,550.38  
Total Assets 4,109.62 4,047.31 3,773.31 3,797.25 3,111.58  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,844.20 1,816.33 1,966.93 404.60 313.54  
CIF VALUE OF IMPORTS  
Raw Materials 13.18 11.55 35.37 23.24 561.47  
Stores, Spares And Loose Tools 611.09 455.39 774.29 451.54 0.00  
Trade/Other Goods 611.09 455.39 774.29 451.54 0.00  
Capital Goods 0.52 2.67 2.62 0.35 1.11  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.82 2.33 5.32 3.71 1.81  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.56 0.44 0.40 0.66 0.61  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 27.32 31.88 26.45 47.41 34.76  
Other Earnings 83.02 27.70 122.00 244.87 251.81  
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 270.01 119.26 102.20 140.76 115.60  
Non-Current Investments Unquoted Book Value 234.07 207.07 209.16 171.93 343.49  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 175.00 -- -- -- --  
Current Investments Unquoted Book Value 417.71 318.04 221.33 217.86 --  
Source : Dion Global Solutions Limited