BSE Live
Jan 01, 09:19Prev. Close
1360.60
Open Price
1360.70
Bid Price (Qty.)
1371.35 (34)
Offer Price (Qty.)
1373.15 (1)
NSE Live
Jan 01, 09:19Prev. Close
1361.20
Open Price
1361.20
Bid Price (Qty.)
1371.50 (37)
Offer Price (Qty.)
1372.30 (80)
| Balance Sheet of Voltas (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 33.06 | 33.06 | |
| Total Share Capital | 33.06 | 33.06 | |
| Reserves and Surplus | 160.46 | 155.95 | |
| Total Reserves and Surplus | 160.46 | 155.95 | |
| Total Shareholders Funds | 193.51 | 189.00 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 42.12 | 16.45 | |
| Deferred Tax Liabilities [Net] | 12.38 | 26.81 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 54.50 | 43.26 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 64.28 | 66.78 | |
| Trade Payables | 446.58 | 407.21 | |
| Other Current Liabilities | 170.94 | 134.88 | |
| Short Term Provisions | 97.15 | 78.73 | |
| Total Current Liabilities | 778.96 | 687.61 | |
| Total Capital And Liabilities | 1,026.97 | 919.87 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 72.21 | 118.35 | |
| Intangible Assets | 3.27 | 3.27 | |
| Capital Work-In-Progress | 6.95 | 0.97 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 82.43 | 122.59 | |
| Non-Current Investments | 46.22 | 45.47 | |
| Deferred Tax Assets [Net] | 33.91 | 37.02 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 162.55 | 205.08 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 240.01 | 158.66 | |
| Trade Receivables | 361.33 | 357.71 | |
| Cash And Cash Equivalents | 145.66 | 91.58 | |
| Short Term Loans And Advances | 117.42 | 106.85 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 864.42 | 714.80 | |
| Total Assets | 1,026.97 | 919.87 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 269.94 | 291.60 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 94.49 | 52.71 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.36 | 1.23 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 4.03 | 2.33 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 0.04 | 0.03 | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 19.68 | 16.98 | |
| Other Earnings | 60.83 | 47.96 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 9.77 | 9.77 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 54.15 | 33.58 | |
| Non-Current Investments Unquoted Book Value | 50.02 | 47.46 | |
| 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