Balance Sheet | Voltas Ltd. | R Wadiwala Securities Pvt Ltd

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE1376.7522.2 (+1.64 %)
PREV CLOSE (Rs.) 1354.55
OPEN PRICE (Rs.) 1347.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9657
TODAY'S LOW / HIGH (Rs.)1347.95 1378.45
52 WK LOW / HIGH (Rs.)1135.55 1859.65
NSE1377.2023.8 (+1.76 %)
PREV CLOSE( Rs. ) 1353.40
OPEN PRICE (Rs.) 1355.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1377.20 (365)
VOLUME 371973
TODAY'S LOW / HIGH(Rs.) 1353.60 1379.70
52 WK LOW / HIGH (Rs.)1135 1859.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital330.80330.80330.80330.80330.80
    Equity - Authorised1100.001100.001100.001100.001100.00
    Equity - Issued330.90330.90330.90330.90330.90
    Equity Paid Up330.80330.80330.80330.80330.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves64801.7057874.2054189.9054664.8049602.70
    Securities Premium47.7047.7047.7047.7047.70
    Capital Reserves137.20137.20137.20137.20142.50
    Profit & Loss Account Balance38579.6032269.9031502.5031606.5028579.00
    General Reserves14981.6014781.6014581.5014381.5014181.50
    Other Reserves11055.6010637.807921.008491.906652.00
Reserve excluding Revaluation Reserve64801.7057874.2054189.9054664.8049602.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds65132.5058205.0054520.7054995.6049933.50
Minority Interest270.50337.10416.50380.80361.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans3822.802280.00211.50126.8056.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks3822.802280.00211.500.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00126.8056.60
Deferred Tax Assets / Liabilities139.50175.90-302.80-316.50-557.70
    Deferred Tax Assets2068.101692.501704.101858.101742.40
    Deferred Tax Liability2207.601868.401401.301541.601184.70
Other Long Term Liabilities704.10398.20473.50247.20263.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions952.10984.30919.701030.30899.10
Total Non-Current Liabilities5618.503838.401301.901087.80661.70
Current Liabilities
Trade Payables38928.1037754.5030126.3029420.5024645.30
    Sundry Creditors38928.1037754.5030126.3029420.5024645.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12962.9012623.508974.705465.705891.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5558.906340.905067.603450.004133.60
    Interest Accrued But Not Due24.6024.4021.003.902.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7379.406258.203886.102011.801755.10
Short Term Borrowings4597.804518.404957.903481.502549.50
    Secured ST Loans repayable on Demands2238.802050.604854.203431.902514.00
    Working Capital Loans- Sec2238.802050.602449.501877.601377.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.00103.700.000.00
    Other Unsecured Loans120.20417.20-2449.50-1828.00-1341.60
Short Term Provisions3566.202667.402136.502191.401955.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1168.10556.70476.50602.90759.50
    Provision for post retirement benefits39.2042.9040.3038.5038.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions2358.902067.801619.701550.001157.20
Total Current Liabilities60055.0057563.8046195.4040559.1035040.90
Total Liabilities131076.50119944.30102434.5097023.3085997.10
ASSETS
Gross Block13652.609024.008400.406681.706599.40
Less: Accumulated Depreciation4357.203995.803647.803378.103275.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block9295.405028.204752.603303.603324.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress823.503675.10982.50592.9088.10
Non Current Investments28445.5030067.9028014.8031811.2027971.10
Long Term Investment28445.5030067.9028014.8031811.2027971.10
    Quoted11733.6010432.107560.907761.806584.90
    Unquoted16722.8019646.7020464.8024061.0021397.80
Long Term Loans & Advances2350.101294.001136.901209.501330.00
Other Non Current Assets943.402183.402588.70780.70834.00
Total Non-Current Assets42297.3042697.9037969.6038231.1034103.00
Current Assets Loans & Advances
Currents Investments3986.605014.603071.604342.702493.20
    Quoted921.301049.601053.701030.90580.10
    Unquoted3065.303965.002017.903311.801913.10
Inventories27148.1021353.8015919.7016613.9012796.00
    Raw Materials9065.007185.906563.304053.502751.20
    Work-in Progress151.30139.2085.6074.30104.00
    Finished Goods7962.106815.404911.305976.303635.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.004.203.803.60
    Other Inventory9969.707213.304355.306506.006301.80
Sundry Debtors25114.7024003.1021918.5021096.7018009.30
    Debtors more than Six months10839.1010745.6011007.206528.405566.20
    Debtors Others22840.6021134.3016524.7018464.6015873.70
Cash and Bank6782.408523.207083.805716.704587.90
    Cash in hand4.309.808.207.300.20
    Balances at Bank6455.708424.406984.405561.704447.30
    Other cash and bank balances322.4089.0091.20147.70140.40
Other Current Assets2212.002167.502079.301123.20988.10
    Interest accrued on Investments0.000.00137.0053.00105.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses194.60367.60300.30349.40220.30
    Other current_assets2017.401799.901642.00720.80662.70
Short Term Loans and Advances23535.4016184.2014392.009899.0013019.60
    Advances recoverable in cash or in kind17076.2012207.4012105.809546.9012293.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits269.40500.001850.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances6189.803476.80436.20352.10726.10
Total Current Assets88779.2077246.4064464.9058792.2051894.10
Net Current Assets (Including Current Investments)28724.2019682.6018269.5018233.1016853.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets131076.50119944.30102434.5097023.3085997.10
Contingent Liabilities51071.8050150.0016353.7033560.5035004.20
Total Debt8633.007133.106159.703608.302606.10
Book Value196.89175.95164.81166.25150.95
Adjusted Book Value196.89175.95164.81166.25150.95