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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

Dec 26, 16:01
1383.00 -11.85 (-0.85%)
Volume
AVERAGE VOLUME
5-Day
9,372
10-Day
12,617
30-Day
37,218
12,548
  • Prev. Close

    1394.85

  • Open Price

    1391.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:54
1381.10 -13.60 (-0.98%)
Volume
AVERAGE VOLUME
5-Day
450,214
10-Day
513,407
30-Day
859,288
281,489
  • Prev. Close

    1394.70

  • Open Price

    1390.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1381.10 (1176)

Financials

Balance Sheet of Voltas (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 1,806.44 1,564.87 1,449.53 1,330.59 1,238.66  
Total Reserves and Surplus 1,806.44 1,564.87 1,449.53 1,330.59 1,238.66  
Total Shareholders Funds 1,839.52 1,597.95 1,482.61 1,363.67 1,271.74  
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 0.00  
Other Long Term Liabilities 18.71 29.07 27.49 19.16 11.49  
Long Term Provisions 93.42 76.90 77.45 74.35 62.58  
Total Non-Current Liabilities 112.13 105.96 104.94 93.51 74.07  
CURRENT LIABILITIES  
Short Term Borrowings 53.06 193.38 211.97 177.79 93.91  
Trade Payables 1,456.39 1,461.03 1,525.76 1,352.23 1,323.98  
Other Current Liabilities 564.50 573.28 546.92 611.91 805.28  
Short Term Provisions 222.16 178.02 175.11 174.20 228.27  
Total Current Liabilities 2,296.11 2,405.71 2,459.76 2,316.13 2,451.44  
Total Capital And Liabilities 4,247.76 4,109.62 4,047.31 3,773.31 3,797.25  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 147.44 165.85 168.29 153.31 171.03  
Intangible Assets 8.32 8.84 7.80 10.64 12.50  
Capital Work-In-Progress 4.42 1.77 0.01 4.03 0.61  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 160.18 176.46 176.10 167.98 184.15  
Non-Current Investments 757.02 298.70 241.80 246.07 175.62  
Deferred Tax Assets [Net] 36.74 25.87 24.46 26.15 16.96  
Long Term Loans And Advances 134.87 146.23 153.16 107.80 74.61  
Other Non-Current Assets 74.74 118.39 85.31 103.58 99.72  
Total Non-Current Assets 1,163.55 765.64 680.83 651.58 551.06  
CURRENT ASSETS  
Current Investments 466.98 592.71 318.04 221.33 217.86  
Inventories 691.49 715.33 832.74 753.77 754.76  
Trade Receivables 1,149.58 1,059.06 1,168.26 1,007.31 906.55  
Cash And Cash Equivalents 148.39 208.51 258.59 205.38 425.06  
Short Term Loans And Advances 146.91 173.03 170.33 197.15 183.98  
OtherCurrentAssets 480.86 595.33 618.51 736.78 757.98  
Total Current Assets 3,084.21 3,343.98 3,366.47 3,121.73 3,246.19  
Total Assets 4,247.76 4,109.62 4,047.31 3,773.31 3,797.25  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,721.47 1,844.20 1,816.33 1,966.93 404.60  
CIF VALUE OF IMPORTS  
Raw Materials 15.86 13.18 11.55 35.37 23.24  
Stores, Spares And Loose Tools 567.94 611.09 455.39 774.29 451.54  
Trade/Other Goods 567.94 611.09 455.39 774.29 451.54  
Capital Goods 0.01 0.52 2.67 2.62 0.35  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 5.99 1.82 2.33 5.32 3.71  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.47 0.56 0.44 0.40 0.66  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 28.79 27.32 31.88 26.45 47.41  
Other Earnings 77.79 83.02 27.70 122.00 244.87  
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 369.37 270.01 119.26 102.20 140.76  
Non-Current Investments Unquoted Book Value 668.08 234.07 207.07 209.16 171.93  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 25.00 175.00 -- -- --  
Current Investments Unquoted Book Value 441.98 417.71 318.04 221.33 217.86  
Source : Dion Global Solutions Limited
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