BALANCE SHEET
Voltas Ltd.
BSE
Jun 06
1271.15
+23.70 (+ 1.90%)
Volume
23754
Prev. Close
1247.45
Open Price
1250.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
1271.10
+23.60 (+ 1.89%)
Volume
973152
Prev. Close
1247.50
Open Price
1252.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE226A01021
|
Market Cap. ( ₹ in Cr. )
|
42058.76
|
P/BV
|
6.70
|
Book Value ( ₹ )
|
189.75
|
BSE Code
|
500575
|
52 Week High/Low ( ₹ )
|
1945/1135
|
FV/ML
|
1/1
|
P/E(X)
|
49.99
|
NSE Code
|
VOLTASEQ
|
Book Closure
|
10/07/2024
|
EPS ( ₹ )
|
25.43
|
Div Yield (%)
|
0.55
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3308.00 | 3308.85 | 3308.85 | 3308.85 | 3308.85 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
Total Share Capital | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
| | | | | |
Reserves and Surplus | 8099.13 | 7465.32 | 6740.02 | 5535.62 | 4951.62 |
Total Reserves and Surplus | 8099.13 | 7465.32 | 6740.02 | 5535.62 | 4951.62 |
Total Shareholders Funds | 8132.21 | 7498.40 | 6773.10 | 5568.70 | 4984.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 382.28 | 228.00 | 21.15 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 58.32 | 58.88 | 5.28 | 12.35 | 0.00 |
Other Long Term Liabilities | 58.98 | 35.90 | 43.30 | 33.69 | 30.37 |
Long Term Provisions | 72.72 | 75.54 | 69.47 | 82.75 | 73.72 |
Total Non-Current Liabilities | 572.30 | 398.32 | 139.20 | 128.79 | 104.09 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 182.88 | 176.60 | 264.13 | 126.04 | 101.84 |
Trade Payables | 2599.72 | 2724.34 | 2209.79 | 2682.02 | 2057.84 |
Other Current Liabilities | 1021.49 | 792.67 | 513.42 | 562.84 | 619.44 |
Short Term Provisions | 203.08 | 179.63 | 142.62 | 148.33 | 108.89 |
Total Current Liabilities | 4007.17 | 3873.24 | 3129.96 | 3519.23 | 2888.01 |
| | | | | |
Total Capital And Liabilities | 12711.68 | 11769.96 | 10042.26 | 9216.72 | 7976.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 880.43 | 405.07 | 382.10 | 242.54 | 242.63 |
Intangible Assets | 2.86 | 4.90 | 5.59 | 7.01 | 8.23 |
Capital Work-In-Progress | 82.35 | 367.51 | 98.25 | 59.29 | 8.81 |
Other Assets | 0.00 | 44.93 | 49.41 | 53.32 | 55.55 |
Fixed Assets | 965.64 | 822.41 | 535.35 | 362.16 | 315.22 |
Non-Current Investments | 5086.82 | 5049.09 | 4655.23 | 3690.53 | 3193.97 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 16.08 |
Long Term Loans And Advances | 0.07 | 0.07 | 0.08 | 0.10 | 0.17 |
Other Non-Current Assets | 268.92 | 295.02 | 342.06 | 179.87 | 200.48 |
Total Non-Current Assets | 6321.45 | 6166.59 | 5532.72 | 4232.66 | 3725.92 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 303.02 | 320.58 | 307.16 | 434.27 | 249.32 |
Inventories | 2635.37 | 2077.52 | 1547.02 | 1655.39 | 1273.90 |
Trade Receivables | 1690.16 | 1716.27 | 1289.15 | 1520.23 | 1452.28 |
Cash And Cash Equivalents | 488.32 | 504.19 | 389.48 | 463.89 | 324.35 |
Short Term Loans And Advances | 0.69 | 0.64 | 0.43 | 1.91 | 1.30 |
OtherCurrentAssets | 1272.67 | 984.17 | 976.30 | 908.37 | 949.73 |
Total Current Assets | 6390.23 | 5603.37 | 4509.54 | 4984.06 | 4250.88 |
| | | | | |
Total Assets | 12711.68 | 11769.96 | 10042.26 | 9216.72 | 7976.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 743.43 | 782.02 | 691.99 | 675.68 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 9.77 | 9.77 | 9.77 | 9.77 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1043.21 | 756.09 | 776.18 | 658.49 |
Non-Current Investments Unquoted Book Value | 0.00 | 4054.83 | 3948.09 | 2914.35 | 2139.78 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 104.96 | 105.37 | 103.09 | 58.01 |
Current Investments Unquoted Book Value | 0.00 | 215.62 | 201.79 | 331.18 | 191.31 |