Voltas Ltd - Stock Price

  • NSE : VOLTAS
  • BSE : 500575
  • ISIN CODE : INE226A01021
  • Industry : Air Conditioners
  • House : Tata
Voltas Ltd is not traded on BSE/NSE
NSE
582.45
+0.74 %+4.3
BSE
582.50
+0.73 %+4.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital330.80330.800.00
    Equity - Authorised600.00600.000.00
    Equity - Issued330.90330.900.00
    Equity Paid Up330.80330.800.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves40769.1038721.305.29
    Securities Premium62.7062.700.00
    Capital Reserves142.50142.500.00
    Profit & Loss Account Balance21291.7019253.8010.58
    General Reserves13781.5013509.002.02
    Other Reserves5490.705753.30-4.56
Reserve excluding Revaluation Reserve40769.1038721.305.29
Revaluation reserve0.000.000.00
Shareholder's Funds41099.9039052.105.24
Minority Interest347.50317.409.48
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-993.00-46.00-2058.70
    Deferred Tax Assets1997.301053.3089.62
    Deferred Tax Liability1004.301007.30-0.30
Other Long Term Liabilities7.009.70-27.84
Long Term Trade Payables0.000.000.00
Long Term Provisions846.60873.20-3.05
Total Non-Current Liabilities-139.40836.90-116.66
Current LiabilitiesNANANA
Trade Payables23744.9021764.109.10
    Sundry Creditors23744.9021764.109.10
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4545.007574.00-39.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2511.404537.30-44.65
    Interest Accrued But Not Due1.000.6066.67
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2032.603036.10-33.05
Short Term Borrowings3146.501422.90121.13
    Secured ST Loans repayable on Demands3146.501422.90121.13
    Working Capital Loans- Sec2695.701127.20139.15
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2695.70-1127.20-139.15
Short Term Provisions1416.501950.70-27.39
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax117.6095.3023.40
    Provision for post retirement benefits34.8034.800.00
    Preference Dividend0.000.000.00
    Other Provisions1264.101820.60-30.57
Total Current Liabilities32852.9032711.700.43
Total Liabilities74160.9072918.101.70
ASSETSNANANA
Gross Block5901.605423.408.82
Less: Accumulated Depreciation2933.902899.001.20
Less: Impairment of Assets0.000.000.00
Net Block2967.702524.4017.56
Lease Adjustment A/c0.000.000.00
Capital Work in Progress156.6040.80283.82
Non Current Investments11964.4023106.60-48.22
Long Term Investment11964.4023106.60-48.22
    Quoted5640.205150.609.51
    Unquoted6335.8017980.80-64.76
Long Term Loans & Advances1999.501020.2095.99
Other Non Current Assets601.00250.70139.73
Total Non-Current Assets17689.2026942.70-34.35
Current Assets Loans & AdvancesNANANA
Currents Investments12356.904876.40153.40
    Quoted1015.000.000.00
    Unquoted11341.904876.40132.59
Inventories10906.608129.9034.15
    Raw Materials1976.101994.10-0.90
    Work-in Progress125.5063.0099.21
    Finished Goods2190.501752.6024.99
    Packing Materials0.000.000.00
    Stores  and Spare5.706.50-12.31
    Other Inventory6608.804313.7053.20
Sundry Debtors18031.7015702.8014.83
    Debtors more than Six months707.400.000.00
    Debtors Others19507.4016863.4015.68
Cash and Bank3211.102836.9013.19
    Cash in hand6.802.00240.00
    Balances at Bank2763.102518.409.72
    Other cash and bank balances441.20316.5039.40
Other Current Assets8386.5011158.00-24.84
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans132.8071.6085.47
    Prepaid Expenses0.000.000.00
    Other current_assets8253.7011086.40-25.55
Short Term Loans and Advances3578.903271.409.40
    Advances recoverable in cash or in kind892.10936.80-4.77
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2686.802334.6015.09
Total Current Assets56471.7045975.4022.83
Net Current Assets (Including Current Investments)23618.8013263.7078.07
Miscellaneous Expenses not written off0.000.000.00
Total Assets74160.9072918.101.70
Contingent Liabilities23109.2024659.00-6.28
Total Debt3146.501422.90121.13
Book Value124.24118.055.24
Adjusted Book Value124.24118.055.24

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