BSE Live
Dec 31, 16:01Prev. Close
1350.45
Open Price
1350.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 31, 15:56Prev. Close
1350.70
Open Price
1350.70
Bid Price (Qty.)
1361.20 (9)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Voltas (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 33.06 | |
| Total Share Capital | 33.07 | 33.07 | 33.07 | 33.07 | 33.06 | |
| Reserves and Surplus | 962.15 | 695.92 | 505.25 | 347.68 | 208.35 | |
| Total Reserves and Surplus | 962.15 | 695.92 | 505.25 | 347.68 | 208.35 | |
| Total Shareholders Funds | 995.23 | 728.99 | 538.32 | 380.75 | 241.41 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 10.00 | 20.00 | 30.00 | 40.07 | |
| Deferred Tax Liabilities [Net] | 27.52 | 0.00 | 0.00 | 24.05 | 23.60 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 27.52 | 10.00 | 20.00 | 54.05 | 63.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 19.08 | 118.44 | 27.67 | 52.14 | 31.94 | |
| Trade Payables | 1,061.30 | 1,133.88 | 693.05 | 592.43 | 528.49 | |
| Other Current Liabilities | 762.80 | 687.81 | 524.34 | 301.68 | 201.25 | |
| Short Term Provisions | 245.66 | 244.76 | 204.20 | 173.52 | 113.33 | |
| Total Current Liabilities | 2,088.84 | 2,184.89 | 1,449.26 | 1,119.77 | 875.02 | |
| Total Capital And Liabilities | 3,111.58 | 2,923.89 | 2,007.58 | 1,554.57 | 1,180.09 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 146.12 | 146.25 | 128.73 | 112.94 | 113.30 | |
| Intangible Assets | 20.96 | 17.15 | 12.02 | 10.90 | 10.54 | |
| Capital Work-In-Progress | 7.61 | 9.65 | 18.75 | 6.03 | 10.99 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 174.68 | 173.05 | 159.50 | 129.87 | 134.82 | |
| Non-Current Investments | 339.97 | 235.80 | 267.93 | 137.41 | 61.03 | |
| Deferred Tax Assets [Net] | 46.55 | 21.59 | 20.43 | 53.72 | 50.28 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 561.20 | 430.43 | 447.86 | 321.00 | 246.14 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,061.75 | 1,051.43 | 609.59 | 482.51 | 299.24 | |
| Trade Receivables | 847.28 | 816.84 | 531.69 | 439.81 | 397.66 | |
| Cash And Cash Equivalents | 402.86 | 400.24 | 275.21 | 140.25 | 108.63 | |
| Short Term Loans And Advances | 215.37 | 211.45 | 133.26 | 163.94 | 126.18 | |
| OtherCurrentAssets | 23.13 | 13.48 | 9.97 | 7.07 | 2.25 | |
| Total Current Assets | 2,550.38 | 2,493.45 | 1,559.72 | 1,233.57 | 933.96 | |
| Total Assets | 3,111.58 | 2,923.89 | 2,007.58 | 1,554.57 | 1,180.09 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 313.54 | 258.80 | 227.47 | 224.09 | 214.99 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 561.47 | 519.96 | 485.80 | 273.57 | 174.80 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 1.11 | 0.52 | 3.70 | 0.26 | 1.03 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.81 | 3.45 | 3.02 | 2.36 | 3.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 0.61 | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 34.76 | 26.38 | 38.19 | 20.50 | 17.52 | |
| Other Earnings | 251.81 | 141.48 | 113.85 | 91.38 | 78.38 | |
| 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 | 115.60 | 33.47 | 103.54 | 187.85 | 10.17 | |
| Non-Current Investments Unquoted Book Value | 343.49 | 239.32 | 268.44 | 137.44 | 45.86 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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