Voltas Ltd

  • BSE Code : 500575
  • NSE Symbol : VOLTAS
  • ISIN : INE226A01021
  • Industry :AIR-CONDITIONERS

up-arrow 1,364.40 -2.60(-0.19%)

Open Price ()

1,369.70

Prev. Close ()

1,367.00

Volume (No’s)

1,780,860

Market Cap ()

45,145.91

Low Price ()

1,353.30

High Price ()

1,394.20

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 33.0833.0833.0833.0833.0833.08
Reserves Total 8,099.137,465.326,740.025,535.624,951.624,185.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8,132.217,498.406,773.105,568.704,984.704,218.32
Secured Loans 161.64143.13165.10126.04101.8479.58
Unsecured Loans 427.61287.36149.9113.756.628.82
Total Debt589.25430.49315.01139.79108.4688.40
Other Liabilities117.7494.3791.43107.47100.09105.35
Total Liabilities8,839.208,023.267,179.545,815.965,193.254,412.07
APPLICATION OF FUNDS :      
Gross Block 1,264.26798.58746.64675.92668.44626.67
Less : Accumulated Depreciation 380.97343.68309.54389.43377.26340.46
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 883.29454.90437.10286.49291.18286.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress82.35367.5198.2559.298.8126.28
Producing Properties0.000.000.000.000.000.00
Investments 5,389.845,369.674,962.394,124.803,443.292,641.65
Current Assets, Loans & Advances      
Inventories 2,635.372,077.521,547.021,655.391,273.901,460.45
Sundry Debtors 1,690.161,702.751,289.151,520.231,452.281,431.94
Cash and Bank Balance488.32504.19389.48463.89324.35201.39
Loans and Advances 1,273.36998.33976.73910.28951.031,294.83
Total Current Assets6,087.215,282.794,202.384,549.794,001.564,388.61
Less : Current Liabilities and Provisions      
Current Liabilities 3,540.383,464.962,675.153,196.662,611.493,114.02
Provisions 273.78222.86182.29191.75172.06109.73
Total Current Liabilities & Provisions3,814.163,687.822,857.443,388.412,783.553,223.75
Net Current Assets2,273.051,594.971,344.941,161.381,218.011,164.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets162.18127.72134.85141.81134.72118.80
Deferred Tax Liability220.50186.60140.13154.16118.6494.46
Net Deferred Tax-58.32-58.88-5.28-12.3516.0824.34
Other Assets268.99295.09342.14179.97200.65255.31
Total Assets8,839.208,023.267,179.545,815.965,193.254,412.07
Contingent Liabilities4,295.225,592.034,706.413,418.982,539.082,266.03

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew