Balance Sheet

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE1300.458.45 (+0.65 %)
PREV CLOSE ( ) 1292.00
OPEN PRICE ( ) 1279.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33103
TODAY'S LOW / HIGH ( )1274.75 1310.00
52 WK LOW / HIGH ( )745 1373.2
NSE1300.558.85 (+0.69 %)
PREV CLOSE( ) 1291.70
OPEN PRICE ( ) 1277.00
BID PRICE (QTY) 1300.55 (4023)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 823264
TODAY'S LOW / HIGH( ) 1272.35 1310.80
52 WK LOW / HIGH ( )745 1392
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital330.80330.80330.80330.80330.80
    Equity - Authorised1100.001100.001100.001100.00600.00
    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 Reserves54189.9054664.8049602.7042471.3040769.10
    Securities Premium47.7047.7047.7062.8062.70
    Capital Reserves137.20137.20142.50142.50142.50
    Profit & Loss Account Balance31502.5031606.5028579.0024811.4021291.70
    General Reserves14581.5014381.5014181.5013981.5013781.50
    Other Reserves7921.008491.906652.003473.105490.70
Reserve excluding Revaluation Reserve54189.9054664.8049602.7042471.3040769.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds54520.7054995.6049933.5042802.1041099.90
Minority Interest416.50380.80361.00364.90347.50
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 Loans465.40126.8056.6054.100.00
    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 - Banks211.500.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan253.90126.8056.6054.100.00
Deferred Tax Assets / Liabilities-302.80-316.50-557.70-714.50-993.00
    Deferred Tax Assets1636.901858.101742.401657.301954.60
    Deferred Tax Liability1334.101541.601184.70942.80961.60
Other Long Term Liabilities219.60247.20263.70312.507.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions919.701030.30899.10874.70846.60
Total Non-Current Liabilities1301.901087.80661.70526.80-139.40
Current Liabilities
Trade Payables30126.3029420.5024645.3026888.9023744.90
    Sundry Creditors30126.3029420.5024645.3026888.9023744.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8882.505465.705891.106894.204545.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5067.603450.004133.605485.103204.10
    Interest Accrued But Not Due21.003.902.400.001.00
    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 Liabilities3793.902011.801755.101409.101339.90
Short Term Borrowings5050.103481.502549.502124.403146.50
    Secured ST Loans repayable on Demands4854.203431.902514.002089.603146.50
    Working Capital Loans- Sec2449.501877.601377.101661.202695.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec103.700.000.000.000.00
    Other Unsecured Loans-2357.30-1828.00-1341.60-1626.40-2695.70
Short Term Provisions2136.502191.401955.001230.601416.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax476.50602.90759.5060.80117.60
    Provision for post retirement benefits40.3038.5038.3034.6034.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions1619.701550.001157.201135.201264.10
Total Current Liabilities46195.4040559.1035040.9037138.1032852.90
Total Liabilities102434.5097023.3085997.1080831.9074160.90
ASSETS
Gross Block8400.406681.706599.406411.005901.60
Less: Accumulated Depreciation3647.803378.103275.103060.502933.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block4752.603303.603324.303350.502967.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress982.50592.9088.10262.80156.60
Non Current Investments28014.8031811.2027971.1018229.0011501.70
Long Term Investment28014.8031811.2027971.1018229.0011501.70
    Quoted7560.907761.806584.903895.905640.10
    Unquoted20464.8024061.0021397.8014344.705873.20
Long Term Loans & Advances1136.901209.501330.002020.801937.20
Other Non Current Assets2588.70780.70834.00731.10663.30
Total Non-Current Assets37969.6038231.1034103.0025047.6017689.20
Current Assets Loans & Advances
Currents Investments3071.604342.702493.205203.9012356.90
    Quoted1053.701030.90580.10107.401015.00
    Unquoted2017.903311.801913.105096.5011341.90
Inventories15919.7016613.9012796.0014689.4010906.60
    Raw Materials6563.304053.502751.201678.101406.20
    Work-in Progress85.6074.30104.0065.30125.50
    Finished Goods4911.305976.303635.401964.702190.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4.203.803.604.305.70
    Other Inventory4355.306506.006301.8010977.007178.70
Sundry Debtors21918.5021096.7018009.3018272.5018031.70
    Debtors more than Six months11007.206528.405566.200.000.00
    Debtors Others16524.7018464.6015873.7020811.3020214.80
Cash and Bank7083.805716.704587.903084.103211.10
    Cash in hand8.207.300.201.006.80
    Balances at Bank6984.405561.704447.303068.002763.10
    Other cash and bank balances91.20147.70140.4015.10441.20
Other Current Assets3437.601123.20988.101528.201058.80
    Interest accrued on Investments137.0053.00105.10182.40132.80
    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 Expenses300.30349.40220.30423.40256.30
    Other current_assets3000.30720.80662.70922.40669.70
Short Term Loans and Advances13033.709899.0013019.6013006.2010906.60
    Advances recoverable in cash or in kind12105.809546.9012293.5010626.709351.00
    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 deposits1850.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-922.10352.10726.102379.501555.60
Total Current Assets64464.9058792.2051894.1055784.3056471.70
Net Current Assets (Including Current Investments)18269.5018233.1016853.2018646.2023618.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets102434.5097023.3085997.1080831.9074160.90
Contingent Liabilities43761.7033560.5035004.2028013.8023109.20
Total Debt6505.803608.302606.102178.503146.50
Book Value164.81166.25150.95129.39124.24
Adjusted Book Value164.81166.25150.95129.39124.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.