BSE Live
Oct 24, 16:01Prev. Close
1431.85
Open Price
1431.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 24, 15:59Prev. Close
1431.20
Open Price
1431.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Voltas (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 4,185.24 | 3,710.07 | 3,480.88 | 2,951.74 | 2,045.67 | |
| Total Reserves and Surplus | 4,185.24 | 3,710.07 | 3,480.88 | 2,951.74 | 2,045.67 | |
| Total Shareholders Funds | 4,218.32 | 3,743.15 | 3,513.96 | 2,984.82 | 2,078.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 30.51 | 0.70 | 0.97 | 0.20 | 26.35 | |
| Long Term Provisions | 74.10 | 73.26 | 73.32 | 77.95 | 103.14 | |
| Total Non-Current Liabilities | 110.02 | 73.96 | 74.29 | 78.15 | 129.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 82.99 | 113.64 | 27.82 | 69.08 | 119.49 | |
| Trade Payables | 2,577.90 | 2,373.96 | 2,114.50 | 1,752.05 | 1,404.94 | |
| Other Current Liabilities | 540.19 | 396.97 | 568.28 | 546.70 | 474.05 | |
| Short Term Provisions | 106.40 | 118.56 | 176.76 | 165.53 | 262.68 | |
| Total Current Liabilities | 3,307.48 | 3,003.13 | 2,887.36 | 2,533.36 | 2,261.16 | |
| Total Capital And Liabilities | 7,635.82 | 6,820.24 | 6,475.61 | 5,596.33 | 4,469.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 245.12 | 197.38 | 152.28 | 152.73 | 174.29 | |
| Intangible Assets | 9.17 | 8.31 | 8.61 | 7.82 | 7.76 | |
| Capital Work-In-Progress | 26.28 | 15.20 | 3.34 | 0.55 | 1.09 | |
| Other Assets | 45.34 | 46.27 | 44.71 | 45.66 | 0.00 | |
| Fixed Assets | 325.91 | 267.16 | 208.94 | 206.76 | 183.14 | |
| Non-Current Investments | 2,121.26 | 1,389.97 | 2,383.93 | 2,213.86 | 987.44 | |
| Deferred Tax Assets [Net] | 24.34 | 55.85 | 13.87 | 22.08 | 52.84 | |
| Long Term Loans And Advances | 0.22 | 0.31 | 0.50 | 0.72 | 120.02 | |
| Other Non-Current Assets | 255.09 | 202.37 | 105.49 | 77.10 | 80.77 | |
| Total Non-Current Assets | 2,726.82 | 1,915.66 | 2,712.73 | 2,520.52 | 1,424.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 520.39 | 1,235.69 | 510.37 | 199.54 | 666.74 | |
| Inventories | 1,460.45 | 1,002.99 | 742.30 | 776.03 | 594.44 | |
| Trade Receivables | 1,431.94 | 1,394.84 | 1,277.05 | 1,187.97 | 1,017.92 | |
| Cash And Cash Equivalents | 201.39 | 236.87 | 199.96 | 213.62 | 132.31 | |
| Short Term Loans And Advances | 1.05 | 10.86 | 3.39 | 1.53 | 142.68 | |
| OtherCurrentAssets | 1,293.78 | 1,023.33 | 1,029.81 | 697.12 | 491.09 | |
| Total Current Assets | 4,909.00 | 4,904.58 | 3,762.88 | 3,075.81 | 3,045.19 | |
| Total Assets | 7,635.82 | 6,820.24 | 6,475.61 | 5,596.33 | 4,469.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,039.08 | 1,143.84 | 458.29 | 481.17 | 1,703.89 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 20.35 | |
| Stores, Spares And Loose Tools | 1,403.35 | 1,295.30 | 902.96 | 0.00 | 193.12 | |
| Trade/Other Goods | 1,403.35 | 1,295.30 | 902.96 | 0.00 | 193.12 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.41 | 1.51 | 2.10 | 0.00 | 2.55 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | 0.50 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 177.56 | 264.89 | -- | -- | 33.18 | |
| Other Earnings | -- | -- | 184.85 | -- | 101.01 | |
| 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 | 389.59 | 564.01 | 491.34 | 336.01 | 335.99 | |
| Non-Current Investments Unquoted Book Value | 1,839.73 | 913.35 | 2,005.17 | 1,984.45 | 927.10 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 10.74 | 101.50 | -- | 123.92 | -- | |
| Current Investments Unquoted Book Value | 509.65 | 1,134.19 | 510.37 | 75.62 | 666.79 |
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17.01.2024
Voltas Q3 PAT seen up 305.9% YoY to Rs 109.6 cr: Prabhudas Lilladher
12.07.2023
Voltas Q1 PAT seen up 31.2% YoY to Rs. 1,428 cr: Nirmal Bang
20.04.2023
Voltas Q4 PAT may dip 11.9% YoY to Rs. 160.9 cr: Prabhudas Lilladher
14.10.2022
Voltas Q2 PAT may dip 21.7% YoY to Rs. 81.6 cr: Yes Securities
17.08.2021
03.06.2021
02.06.2020
Voltas shares gain 7% as analysts hold positive stance post Q4, but cut EPS estimates
08.11.2019
Ideas for Profit | Voltas Q2: Cooling product helps, stock valuation caps upside