Voltamp Transformers Ltd | Industry : (Capital Goods - Electrical Equipment) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
Reserves | 1,577.50 | 1,343.50 | 1,097.11 | 932.03 | 824.04 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 1,587.62 | 1,353.62 | 1,107.23 | 942.15 | 834.16 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.13 | 3.21 | 0.00 | 0.00 | 0.00 |
Total Debt | 2.13 | 3.21 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 14.26 | 12.90 | 11.64 | 11.60 | 11.00 |
Total Liabilities | 1,604.01 | 1,369.73 | 1,118.87 | 953.75 | 845.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 190.15 | 136.55 | 117.13 | 101.80 | 86.65 |
Less: Accumulated Depreciation | 72.40 | 59.88 | 49.80 | 40.30 | 33.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 117.75 | 76.67 | 67.33 | 61.50 | 52.68 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.43 | 0.68 | 0.23 | 7.78 | 8.29 |
Investments | 1,055.89 | 921.74 | 717.61 | 561.27 | 492.26 |
Current Assets, Loans & Advances | |||||
Inventories | 237.43 | 226.22 | 174.77 | 209.37 | 127.31 |
Sundry Debtors | 292.60 | 238.75 | 226.42 | 190.45 | 170.72 |
Cash and Bank Balance | 38.79 | 29.42 | 17.91 | 13.47 | 25.47 |
Loans and Advances | 20.01 | 20.28 | 13.52 | 10.86 | 19.09 |
Total Current Assets | 588.83 | 514.67 | 432.61 | 424.14 | 342.60 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 145.37 | 133.99 | 91.95 | 95.31 | 61.86 |
Provisions | 13.30 | 11.68 | 10.07 | 10.13 | 9.09 |
Total CL & Provisions | 158.67 | 145.66 | 102.02 | 105.43 | 70.96 |
Net Current Assets | 430.16 | 369.01 | 330.59 | 318.71 | 271.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.36 | 3.99 | 3.71 | 3.73 | 0.38 |
Deferred Tax Liability | 17.34 | 9.68 | 5.37 | 5.79 | 0.00 |
Net Deferred Tax | -12.98 | -5.69 | -1.66 | -2.06 | 0.38 |
Other Assets | 9.77 | 7.31 | 4.76 | 6.54 | 19.91 |
Total Assets | 1,604.02 | 1,369.72 | 1,118.86 | 953.75 | 845.16 |
Contingent Liabilities | 374.50 | 344.61 | 305.02 | 288.09 | 233.10 |