BSE Live
Dec 26, 16:01Prev. Close
1394.85
Open Price
1391.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:54Prev. Close
1394.70
Open Price
1390.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1381.10 (1176)
| 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 |
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