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 | 2,069.00 | 1,786.25 | 1,592.55 | 1,444.77 | 1,328.64 | |
| Total Reserves and Surplus | 2,069.00 | 1,786.25 | 1,592.55 | 1,444.77 | 1,328.64 | |
| Total Shareholders Funds | 2,102.07 | 1,819.32 | 1,625.62 | 1,477.84 | 1,361.72 | |
| Minority Interest | 16.05 | 13.82 | 11.81 | 17.01 | 19.62 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.70 | 5.37 | 6.02 | 7.63 | 9.31 | |
| Deferred Tax Liabilities [Net] | 1.88 | 1.98 | 2.28 | 1.90 | 1.75 | |
| Other Long Term Liabilities | 20.17 | 29.87 | 27.96 | 20.33 | 14.19 | |
| Long Term Provisions | 107.88 | 90.23 | 89.83 | 85.97 | 73.91 | |
| Total Non-Current Liabilities | 134.63 | 127.45 | 126.09 | 115.82 | 99.16 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 116.98 | 257.52 | 255.22 | 215.81 | 127.41 | |
| Trade Payables | 1,541.45 | 1,626.74 | 1,704.94 | 1,472.99 | 1,449.91 | |
| Other Current Liabilities | 730.90 | 711.97 | 653.61 | 666.02 | 844.27 | |
| Short Term Provisions | 246.17 | 188.74 | 189.34 | 193.06 | 242.35 | |
| Total Current Liabilities | 2,635.49 | 2,784.98 | 2,803.11 | 2,547.89 | 2,663.94 | |
| Total Capital And Liabilities | 4,888.25 | 4,745.57 | 4,566.63 | 4,158.56 | 4,144.44 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 179.20 | 199.18 | 202.47 | 189.64 | 208.45 | |
| Intangible Assets | 9.85 | 9.39 | 8.53 | 10.79 | 12.60 | |
| Capital Work-In-Progress | 4.42 | 1.77 | 0.01 | 4.03 | 0.61 | |
| Fixed Assets | 193.47 | 210.34 | 211.00 | 205.00 | 222.03 | |
| Non-Current Investments | 626.90 | 139.32 | 89.31 | 88.27 | 43.87 | |
| Deferred Tax Assets [Net] | 36.74 | 25.87 | 24.46 | 26.15 | 16.96 | |
| Long Term Loans And Advances | 109.29 | 123.26 | 129.74 | 118.75 | 68.29 | |
| Other Non-Current Assets | 105.27 | 152.35 | 104.45 | 120.26 | 114.15 | |
| Total Non-Current Assets | 1,151.45 | 731.00 | 647.80 | 647.38 | 554.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 466.98 | 592.71 | 318.04 | 223.34 | 224.72 | |
| Inventories | 867.06 | 900.98 | 978.40 | 833.40 | 821.46 | |
| Trade Receivables | 1,338.60 | 1,335.17 | 1,361.78 | 1,166.80 | 1,065.35 | |
| Cash And Cash Equivalents | 251.63 | 281.80 | 349.83 | 271.05 | 488.98 | |
| Short Term Loans And Advances | 151.30 | 187.58 | 186.19 | 205.83 | 173.89 | |
| OtherCurrentAssets | 661.22 | 716.33 | 724.57 | 810.76 | 815.33 | |
| Total Current Assets | 3,736.79 | 4,014.57 | 3,918.83 | 3,511.18 | 3,589.73 | |
| Total Assets | 4,888.25 | 4,745.57 | 4,566.63 | 4,158.56 | 4,144.44 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,914.18 | 2,010.18 | 1,916.61 | 1,972.18 | 1,807.17 | |
| 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 | 126.86 | 166.06 | |
| Non-Current Investments Unquoted Book Value | 467.01 | 31.75 | 30.66 | 31.95 | 28.12 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 25.00 | 175.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 441.98 | 417.71 | 318.04 | 223.34 | 224.72 |
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