BSE Live
Dec 30, 11:53Prev. Close
1380.00
Open Price
1376.00
Bid Price (Qty.)
1360.55 (8)
Offer Price (Qty.)
1361.60 (12)
NSE Live
Dec 30, 11:53Prev. Close
1380.10
Open Price
1377.00
Bid Price (Qty.)
1361.10 (20)
Offer Price (Qty.)
1361.80 (31)
| 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 | 1,052.09 | 756.68 | 544.15 | 390.67 | 238.30 | |
| Total Reserves and Surplus | 1,052.09 | 756.68 | 544.15 | 390.67 | 238.30 | |
| Total Shareholders Funds | 1,085.17 | 789.75 | 577.22 | 423.74 | 271.36 | |
| Minority Interest | 13.86 | 15.90 | 0.55 | 0.44 | 0.26 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 30.63 | 168.76 | 73.74 | 111.30 | 75.07 | |
| Deferred Tax Liabilities [Net] | 29.44 | 26.97 | 1.50 | 1.77 | 0.00 | |
| 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 | 60.06 | 195.73 | 75.24 | 113.08 | 75.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.54 | 12.68 | 0.00 | 0.28 | 15.00 | |
| Trade Payables | 1,190.73 | 1,249.90 | 733.43 | 628.42 | 564.81 | |
| Other Current Liabilities | 794.07 | 721.53 | 528.54 | 310.23 | 200.36 | |
| Short Term Provisions | 264.51 | 264.54 | 216.86 | 179.28 | 120.58 | |
| Total Current Liabilities | 2,253.85 | 2,248.64 | 1,478.83 | 1,118.21 | 900.75 | |
| Total Capital And Liabilities | 3,412.95 | 3,250.02 | 2,131.84 | 1,655.46 | 1,247.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 185.13 | 196.85 | 157.70 | 136.03 | 138.20 | |
| Intangible Assets | 98.12 | 85.45 | 12.42 | 11.22 | 13.90 | |
| Capital Work-In-Progress | 19.34 | 13.24 | 19.72 | 12.85 | 11.37 | |
| Fixed Assets | 302.59 | 295.54 | 189.84 | 160.10 | 163.48 | |
| Non-Current Investments | 233.94 | 156.25 | 258.53 | 124.79 | 46.15 | |
| Deferred Tax Assets [Net] | 49.68 | 49.37 | 20.43 | 29.67 | 25.63 | |
| 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 | 586.21 | 501.16 | 468.80 | 314.56 | 235.25 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,144.09 | 1,119.39 | 639.85 | 512.29 | 318.69 | |
| Trade Receivables | 1,005.97 | 952.09 | 570.25 | 485.88 | 436.87 | |
| Cash And Cash Equivalents | 468.91 | 457.05 | 300.18 | 167.67 | 129.76 | |
| Short Term Loans And Advances | 207.77 | 220.34 | 152.76 | 175.06 | 126.61 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | |
| Total Current Assets | 2,826.74 | 2,748.87 | 1,663.04 | 1,340.90 | 1,012.20 | |
| Total Assets | 3,412.95 | 3,250.02 | 2,131.84 | 1,655.46 | 1,247.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 324.19 | 79.18 | 23.01 | 34.41 | 225.13 | |
| 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 | 139.71 | 44.09 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 224.73 | 146.13 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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