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Voltas Ltd

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

up-arrow 1,239.40 -30.60(-2.41%)

Open Price ()

1,278.00

Prev. Close ()

1,270.00

Volume (No’s)

1,680,536

Market Cap ()

41,009.85

Low Price ()

1,237.10

High Price ()

1,278.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 33.0833.0833.0833.0833.0833.08
Reserves Total 7,465.326,740.025,535.624,951.624,185.243,710.07
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds7,498.406,773.105,568.704,984.704,218.323,743.15
Secured Loans 143.13165.10126.04101.8479.58113.64
Unsecured Loans 287.36149.9113.756.628.820.00
Total Debt430.49315.01139.79108.4688.40113.64
Other Liabilities94.3791.43107.47100.09105.3573.96
Total Liabilities8,023.267,179.545,815.965,193.254,412.073,930.75
APPLICATION OF FUNDS :      
Gross Block 798.58746.64675.92668.44626.67570.42
Less : Accumulated Depreciation 343.68309.54389.43377.26340.46305.96
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 454.90437.10286.49291.18286.21264.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress367.5198.2559.298.8126.2815.20
Producing Properties0.000.000.000.000.000.00
Investments 5,369.674,962.394,124.803,443.292,641.652,625.66
Current Assets, Loans & Advances      
Inventories 2,077.521,547.021,655.391,273.901,460.451,002.99
Sundry Debtors 1,716.271,289.151,520.231,452.281,431.941,394.84
Cash and Bank Balance504.19389.48463.89324.35201.39236.87
Loans and Advances 984.81976.73910.28951.031,294.831,034.19
Total Current Assets5,282.794,202.384,549.794,001.564,388.613,668.89
Less : Current Liabilities and Provisions      
Current Liabilities 3,464.962,675.153,196.662,611.493,114.022,766.37
Provisions 222.86182.29191.75172.06109.73123.12
Total Current Liabilities & Provisions3,687.822,857.443,388.412,783.553,223.752,889.49
Net Current Assets1,594.971,344.941,161.381,218.011,164.86779.40
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets127.72134.85141.81134.72118.80149.85
Deferred Tax Liability186.60140.13154.16118.6494.4694.00
Net Deferred Tax-58.88-5.28-12.3516.0824.3455.85
Other Assets295.09342.14179.97200.65255.31202.68
Total Assets8,023.267,179.545,815.965,193.254,412.073,930.75
Contingent Liabilities5,592.034,706.413,418.982,539.082,266.031,988.22

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