Balance Sheet

  • Company Name :
Voltas Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 500575
  • NSE Symbol:
  • VOLTAS
  • P/E(TTM):
  • 74.34
  • ISIN Demat:
  • INE226A01021
  • Div & Yield%:
  • 0.49
  • EPS(TTM):
  • 19.38
  • Book Value(₹):
  • 245.77
  • Market Cap(₹Cr.):
  • 47,668.91
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 33.08 33.08 33.08 33.08 33.08
Reserves 8,099.13 7,465.32 6,740.02 5,535.62 4,951.62
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 8,132.21 7,498.40 6,773.10 5,568.70 4,984.70
Secured Loans 161.64 143.13 165.10 126.04 101.84
Unsecured Loans 427.61 287.36 149.91 13.75 6.62
Total Debt 589.25 430.49 315.01 139.79 108.46
Other Liabilities 117.74 94.37 91.43 107.47 100.09
Total Liabilities 8,839.20 8,023.26 7,179.54 5,815.96 5,193.25
APPLICATION OF FUNDS :          
Gross Block 1,264.26 798.58 746.64 675.92 668.44
Less: Accumulated Depreciation 380.97 343.68 309.54 389.43 377.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 883.29 454.90 437.10 286.49 291.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 82.35 367.51 98.25 59.29 8.81
Investments 5,389.84 5,369.67 4,962.39 4,124.80 3,443.29
Current Assets, Loans & Advances          
Inventories 2,635.37 2,077.52 1,547.02 1,655.39 1,273.90
Sundry Debtors 1,690.16 1,702.75 1,289.15 1,520.23 1,452.28
Cash and Bank Balance 488.32 504.19 389.48 463.89 324.35
Loans and Advances 1,273.36 998.33 976.73 910.28 951.03
Total Current Assets 6,087.21 5,282.79 4,202.38 4,549.79 4,001.56
Less : Current Liabilities and Provisions          
Current Liabilities 3,540.38 3,464.96 2,675.15 3,196.66 2,611.49
Provisions 273.78 222.86 182.29 191.75 172.06
Total CL & Provisions 3,814.16 3,687.82 2,857.44 3,388.41 2,783.55
Net Current Assets 2,273.05 1,594.97 1,344.94 1,161.38 1,218.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 162.18 127.72 134.85 141.81 134.72
Deferred Tax Liability 220.50 186.60 140.13 154.16 118.64
Net Deferred Tax -58.32 -58.88 -5.28 -12.35 16.08
Other Assets 268.99 295.09 342.14 179.97 200.65
Total Assets 8,839.20 8,023.26 7,179.54 5,815.96 5,193.25
Contingent Liabilities 4,295.22 5,592.03 4,706.41 3,418.98 2,539.08