Balance Sheet

  • Company Name :
Voltas Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 500575
  • NSE Symbol:
  • VOLTAS
  • P/E(TTM):
  • 52.63
  • ISIN Demat:
  • INE226A01021
  • Div & Yield%:
  • 0.57
  • EPS(TTM):
  • 23.48
  • Book Value(₹):
  • 245.77
  • Market Cap(₹Cr.):
  • 40,889.08
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 33.08 33.08 33.08 33.08 33.08
Reserves 7,465.32 6,740.02 5,535.62 4,951.62 4,185.24
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 7,498.40 6,773.10 5,568.70 4,984.70 4,218.32
Secured Loans 143.13 165.10 126.04 101.84 79.58
Unsecured Loans 287.36 149.91 13.75 6.62 8.82
Total Debt 430.49 315.01 139.79 108.46 88.40
Other Liabilities 94.37 91.43 107.47 100.09 105.35
Total Liabilities 8,023.26 7,179.54 5,815.96 5,193.25 4,412.07
APPLICATION OF FUNDS :          
Gross Block 798.58 746.64 675.92 668.44 626.67
Less: Accumulated Depreciation 343.68 309.54 389.43 377.26 340.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 454.90 437.10 286.49 291.18 286.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 367.51 98.25 59.29 8.81 26.28
Investments 5,369.67 4,962.39 4,124.80 3,443.29 2,641.65
Current Assets, Loans & Advances          
Inventories 2,077.52 1,547.02 1,655.39 1,273.90 1,460.45
Sundry Debtors 1,716.27 1,289.15 1,520.23 1,452.28 1,431.94
Cash and Bank Balance 504.19 389.48 463.89 324.35 201.39
Loans and Advances 984.81 976.73 910.28 951.03 1,294.83
Total Current Assets 5,282.79 4,202.38 4,549.79 4,001.56 4,388.61
Less : Current Liabilities and Provisions          
Current Liabilities 3,464.96 2,675.15 3,196.66 2,611.49 3,114.02
Provisions 222.86 182.29 191.75 172.06 109.73
Total CL & Provisions 3,687.82 2,857.44 3,388.41 2,783.55 3,223.75
Net Current Assets 1,594.97 1,344.94 1,161.38 1,218.01 1,164.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 127.72 134.85 141.81 134.72 118.80
Deferred Tax Liability 186.60 140.13 154.16 118.64 94.46
Net Deferred Tax -58.88 -5.28 -12.35 16.08 24.34
Other Assets 295.09 342.14 179.97 200.65 255.31
Total Assets 8,023.26 7,179.54 5,815.96 5,193.25 4,412.07
Contingent Liabilities 5,592.03 4,706.41 3,418.98 2,539.08 2,266.03