| Balance Sheet of Voltas (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
6,480.17 |
5,787.42 |
5,418.99 |
5,466.48 |
4,960.27 |
|
| Total Reserves and Surplus |
6,480.17 |
5,787.42 |
5,418.99 |
5,466.48 |
4,960.27 |
|
| Total Shareholders Funds |
6,513.25 |
5,820.50 |
5,452.07 |
5,499.56 |
4,993.35 |
|
| Minority Interest |
27.05 |
33.71 |
41.65 |
38.08 |
36.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
382.28 |
228.00 |
21.15 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
58.32 |
58.88 |
5.28 |
12.35 |
0.00 |
|
| Other Long Term Liabilities |
62.52 |
39.82 |
47.35 |
37.40 |
32.03 |
|
| Long Term Provisions |
95.21 |
98.43 |
91.97 |
103.03 |
89.91 |
|
| Total Non-Current Liabilities |
598.33 |
425.13 |
165.75 |
152.78 |
121.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
481.02 |
485.31 |
594.82 |
343.19 |
251.40 |
|
| Trade Payables |
3,892.81 |
3,855.72 |
3,012.63 |
2,942.05 |
2,464.53 |
|
| Other Current Liabilities |
1,399.75 |
1,204.28 |
846.09 |
611.82 |
668.61 |
|
| Short Term Provisions |
239.81 |
211.07 |
166.00 |
158.85 |
119.55 |
|
| Total Current Liabilities |
6,013.39 |
5,756.38 |
4,619.54 |
4,055.91 |
3,504.09 |
|
| Total Capital And Liabilities |
13,152.02 |
12,035.72 |
10,279.01 |
9,746.33 |
8,655.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
897.77 |
469.85 |
446.17 |
304.20 |
307.21 |
|
| Intangible Assets |
3.40 |
5.59 |
6.19 |
7.17 |
8.46 |
|
| Capital Work-In-Progress |
82.35 |
367.51 |
98.25 |
59.29 |
8.81 |
|
| Fixed Assets |
983.52 |
842.95 |
550.61 |
370.66 |
324.48 |
|
| Non-Current Investments |
2,844.55 |
3,006.79 |
2,801.48 |
3,181.12 |
2,797.11 |
|
| Deferred Tax Assets [Net] |
44.37 |
41.29 |
35.56 |
44.00 |
55.77 |
|
| Long Term Loans And Advances |
0.07 |
0.07 |
0.08 |
0.10 |
0.17 |
|
| Other Non-Current Assets |
329.28 |
347.67 |
372.48 |
198.92 |
216.23 |
|
| Total Non-Current Assets |
4,274.10 |
4,311.08 |
3,832.52 |
3,867.11 |
3,466.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
398.66 |
501.46 |
307.16 |
434.27 |
249.32 |
|
| Inventories |
2,714.81 |
2,135.38 |
1,591.97 |
1,661.39 |
1,279.60 |
|
| Trade Receivables |
2,511.47 |
2,532.76 |
2,191.85 |
2,109.67 |
1,800.93 |
|
| Cash And Cash Equivalents |
678.24 |
852.32 |
708.38 |
571.67 |
458.79 |
|
| Short Term Loans And Advances |
1.04 |
1.27 |
0.49 |
3.09 |
2.13 |
|
| OtherCurrentAssets |
2,573.70 |
1,701.45 |
1,646.64 |
1,099.13 |
1,398.64 |
|
| Total Current Assets |
8,877.92 |
7,724.64 |
6,446.49 |
5,879.22 |
5,189.41 |
|
| Total Assets |
13,152.02 |
12,035.72 |
10,279.01 |
9,746.33 |
8,655.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
764.34 |
836.94 |
782.02 |
705.14 |
691.83 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.77 |
9.77 |
9.77 |
9.77 |
9.76 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,173.36 |
1,043.21 |
756.09 |
776.18 |
658.49 |
|
| Non-Current Investments Unquoted Book Value |
1,465.29 |
1,964.67 |
2,046.48 |
2,404.94 |
2,139.78 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
92.13 |
104.96 |
105.37 |
103.09 |
58.01 |
|
| Current Investments Unquoted Book Value |
306.53 |
396.50 |
201.79 |
331.18 |
191.31 |
|
Source : Dion Global Solutions Limited
