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 Balance Sheet  
Voltas Ltd.
 
BSE Code 500575
ISIN Demat INE226A01021
Book Value 240.70
NSE Code VOLTAS
Dividend Yield % 0.31
Market Cap 431754.95
P/E 126.62
EPS 10.31
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital330.80  330.80  330.80  330.80  330.80  
    Equity - Authorised1100.00  1100.00  1100.00  1100.00  1100.00  
    Equity - Issued330.90  330.90  330.90  330.90  330.90  
    Equity Paid Up330.80  330.80  330.80  330.80  330.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves63431.30  64801.70  57874.20  54189.90  54664.80  
    Securities Premium47.70  47.70  47.70  47.70  47.70  
    Capital Reserves137.20  137.20  137.20  137.20  137.20  
    Profit & Loss Account Balance39882.80  38579.60  32269.90  31502.50  31606.50  
    General Reserves15181.60  14981.60  14781.60  14581.50  14381.50  
    Other Reserves8182.00  11055.60  10637.80  7921.00  8491.90  
Reserve excluding Revaluation Reserve63431.30  64801.70  57874.20  54189.90  54664.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds63762.10  65132.50  58205.00  54520.70  54995.60  
Minority Interest228.40  270.50  337.10  416.50  380.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans3758.00  3822.80  2280.00  211.50  126.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks3758.00  3822.80  2280.00  211.50  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  126.80  
Deferred Tax Assets / Liabilities-370.10  139.50  175.90  -302.80  -316.50  
    Deferred Tax Assets2261.20  2068.10  1692.50  1704.10  1858.10  
    Deferred Tax Liability1891.10  2207.60  1868.40  1401.30  1541.60  
Other Long Term Liabilities710.00  704.10  398.20  473.50  247.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions962.00  952.10  984.30  919.70  1030.30  
Total Non-Current Liabilities5059.90  5618.50  3838.40  1301.90  1087.80  
Current Liabilities0  0  0  0  0  
Trade Payables52277.80  38928.10  37754.50  30126.30  29420.50  
    Sundry Creditors52277.80  38928.10  37754.50  30126.30  29420.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13847.90  12962.90  12623.50  8974.70  5465.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5668.20  5122.20  6340.90  5067.60  3450.00  
    Interest Accrued But Not Due20.50  24.60  24.40  21.00  3.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8159.20  7816.10  6258.20  3886.10  2011.80  
Short Term Borrowings5436.20  4597.80  4518.40  4957.90  3481.50  
    Secured ST Loans repayable on Demands1173.30  2359.00  2050.60  4854.20  3431.90  
    Working Capital Loans- Sec1173.30  2359.00  2050.60  2449.50  1877.60  
    Buyers Credits - Unsec586.30  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  103.70  0.00  
    Other Unsecured Loans2503.30  -120.20  417.20  -2449.50  -1828.00  
Short Term Provisions3978.40  3566.20  2667.40  2136.50  2191.40  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1057.10  1168.10  556.70  476.50  602.90  
    Provision for post retirement benefits32.70  39.20  42.90  40.30  38.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2888.60  2358.90  2067.80  1619.70  1550.00  
Total Current Liabilities75540.30  60055.00  57563.80  46195.40  40559.10  
Total Liabilities144590.70  131076.50  119944.30  102434.50  97023.30  
ASSETS0  0  0  0  0  
Gross Block15507.30  13652.60  9024.00  8400.40  6681.70  
Less: Accumulated Depreciation5078.80  4357.20  3995.80  3647.80  3378.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block10428.50  9295.40  5028.20  4752.60  3303.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress220.70  823.50  3675.10  982.50  592.90  
Non Current Investments24846.20  28445.50  30067.90  28014.80  31811.20  
Long Term Investment24846.20  28445.50  30067.90  28014.80  31811.20  
    Quoted9891.90  11733.60  10432.10  7560.90  7761.80  
    Unquoted14965.20  16722.80  19646.70  20464.80  24061.00  
Long Term Loans & Advances1872.10  2350.10  1294.00  1136.90  1209.50  
Other Non Current Assets3555.90  943.40  2183.40  2588.70  780.70  
Total Non-Current Assets41298.80  42297.30  42697.90  37969.60  38231.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2770.80  3986.60  5014.60  3071.60  4342.70  
    Quoted0.00  921.30  1049.60  1053.70  1030.90  
    Unquoted2770.80  3065.30  3965.00  2017.90  3311.80  
Inventories34328.50  27148.10  21353.80  15919.70  16613.90  
    Raw Materials12645.30  9065.00  7185.90  6563.30  4053.50  
    Work-in Progress5.30  151.30  139.20  85.60  74.30  
    Finished Goods11967.20  7962.10  6815.40  4911.30  5976.30  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  4.20  3.80  
    Other Inventory9710.70  9969.70  7213.30  4355.30  6506.00  
Sundry Debtors30349.50  22318.60  24003.10  21918.50  21096.70  
    Debtors more than Six months13499.10  10216.40  10745.60  11007.20  6528.40  
    Debtors Others25698.20  20493.00  21134.30  16524.70  18464.60  
Cash and Bank7809.30  6782.40  8523.20  7083.80  5716.70  
    Cash in hand4.50  4.30  9.80  8.20  7.30  
    Balances at Bank7626.40  6455.70  8424.40  6984.40  5561.70  
    Other cash and bank balances178.40  322.40  89.00  91.20  147.70  
Other Current Assets3596.60  3638.70  2167.50  2079.30  1123.20  
    Interest accrued on Investments0.00  0.00  0.00  137.00  53.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses240.00  194.60  367.60  300.30  349.40  
    Other current_assets3356.60  3444.10  1799.90  1642.00  720.80  
Short Term Loans and Advances24437.20  24904.80  16184.20  14392.00  9899.00  
    Advances recoverable in cash or in kind22646.20  20046.50  12207.40  12105.80  9546.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits1613.00  269.40  500.00  1850.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances178.00  4588.90  3476.80  436.20  352.10  
Total Current Assets103291.90  88779.20  77246.40  64464.90  58792.20  
Net Current Assets (Including Current Investments)27751.60  28724.20  19682.60  18269.50  18233.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets144590.70  131076.50  119944.30  102434.50  97023.30  
Contingent Liabilities17302.30  51071.80  50150.00  16353.70  33560.50  
Total Debt9664.00  8633.00  7133.10  6159.70  3608.30  
Book Value192.75  196.89  175.95  164.81  166.25  
Adjusted Book Value192.75  196.89  175.95  164.81  166.25  
 
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