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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 24, 16:01
1438.00 6.15 (0.43%)
Volume
AVERAGE VOLUME
5-Day
43,152
10-Day
118,464
30-Day
53,183
14,510
  • Prev. Close

    1431.85

  • Open Price

    1431.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 24, 15:59
1441.40 10.20 (0.71%)
Volume
AVERAGE VOLUME
5-Day
873,212
10-Day
1,154,196
30-Day
1,126,484
539,503
  • Prev. Close

    1431.20

  • Open Price

    1431.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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  
Source : Dion Global Solutions Limited