Voltas Ltd - Stock Price

As on16 Apr 2021
  • NSE : VOLTAS
  • BSE : 500575
  • ISIN CODE : INE226A01021
  • Industry : Air Conditioners
  • House : Tata
Voltas Ltd is not traded on BSE/NSE
NSE
957.05
+0.99 %+9.35
BSE
959.05
+1.24 %+11.75

Balance Sheet

Parameter MAR 20  MAR 19  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 Reserves42471.3040769.104.18
    Securities Premium62.8062.700.16
    Capital Reserves142.50142.500.00
    Profit & Loss Account Balance24811.4021291.7016.53
    General Reserves13981.5013781.501.45
    Other Reserves3473.105490.70-36.75
Reserve excluding Revaluation Reserve42471.3040769.104.18
Revaluation reserve0.000.000.00
Shareholder's Funds42802.1041099.904.14
Minority Interest364.90347.505.01
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 Loans54.100.000.00
    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 Loan54.100.000.00
Deferred Tax Assets / Liabilities-714.50-993.0028.05
    Deferred Tax Assets1657.302000.00-17.14
    Deferred Tax Liability942.801007.00-6.38
Other Long Term Liabilities73.407.00948.57
Long Term Trade Payables0.000.000.00
Long Term Provisions934.30846.6010.36
Total Non-Current Liabilities347.30-139.40349.14
Current LiabilitiesNANANA
Trade Payables26888.9023744.9013.24
    Sundry Creditors26888.9023744.9013.24
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6834.604545.0050.38
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3490.202511.4038.97
    Interest Accrued But Not Due0.001.00-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3344.402032.6064.54
Short Term Borrowings2124.403146.50-32.48
    Secured ST Loans repayable on Demands2089.603146.50-33.59
    Working Capital Loans- Sec1661.202695.70-38.38
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1626.40-2695.7039.67
Short Term Provisions1469.701416.503.76
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax60.80117.60-48.30
    Provision for post retirement benefits273.7034.80686.49
    Preference Dividend0.000.000.00
    Other Provisions1135.201264.10-10.20
Total Current Liabilities37317.6032852.9013.59
Total Liabilities80831.9074160.909.00
ASSETSNANANA
Gross Block6411.005901.608.63
Less: Accumulated Depreciation3060.502933.904.32
Less: Impairment of Assets0.000.000.00
Net Block3350.502967.7012.90
Lease Adjustment A/c0.000.000.00
Capital Work in Progress262.80156.6067.82
Non Current Investments18682.4011964.4056.15
Long Term Investment18682.4011964.4056.15
    Quoted3895.905640.10-30.92
    Unquoted14798.106335.90133.56
Long Term Loans & Advances2020.801937.204.32
Other Non Current Assets731.10663.3010.22
Total Non-Current Assets25047.6017689.2041.60
Current Assets Loans & AdvancesNANANA
Currents Investments5203.9012356.90-57.89
    Quoted107.401015.00-89.42
    Unquoted5096.5011341.90-55.06
Inventories14689.4010906.6034.68
    Raw Materials1678.101406.2019.34
    Work-in Progress65.30125.50-47.97
    Finished Goods1964.702190.50-10.31
    Packing Materials0.000.000.00
    Stores  and Spare4.305.70-24.56
    Other Inventory10977.007178.7052.91
Sundry Debtors18272.5018031.701.34
    Debtors more than Six months0.000.000.00
    Debtors Others20811.3020214.802.95
Cash and Bank3084.103211.10-3.96
    Cash in hand1.006.80-85.29
    Balances at Bank3068.002763.1011.03
    Other cash and bank balances15.10441.20-96.58
Other Current Assets10521.608908.8018.10
    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 loans182.40132.8037.35
    Prepaid Expenses423.40256.3065.20
    Other current_assets9915.808519.7016.39
Short Term Loans and Advances4012.803056.6031.28
    Advances recoverable in cash or in kind883.70892.10-0.94
    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 & Advances3129.102164.5044.56
Total Current Assets55784.3056471.70-1.22
Net Current Assets (Including Current Investments)18466.7023618.80-21.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets80831.9074160.909.00
Contingent Liabilities27535.1023109.2019.15
Total Debt2178.503146.50-30.76
Book Value129.39124.244.14
Adjusted Book Value129.39124.244.14

About Voltas Ltd.

Voltas Ltd. was incorporated in the year 1954. Its today's share price is 959.05. Its current market capitalisation stands at Rs 31733.5 Cr. In the latest quarter, company has reported Gross Sales of Rs. 73575.1 Cr and Total Income of Rs.76562.6 Cr. The company's management includes Saurabh Mahesh Agrawal, V P Malhotra, Zubin Dubash, Arun Kumar Adhikari, Hemant Bhargava, Anjali Bansal, Bahram N Vakil, Debendranath Sarangi, Vinayak Deshpande, Pradeep Bakshi, Noel N Tata.

It is listed on the BSE with a BSE Code of 500575 , NSE with an NSE Symbol of VOLTAS and ISIN of INE226A01021. It's Registered office is at Voltas House A,Dr Babasaheb Ambedkar Road ,ChinchpokliMumbai-400033, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Deloitte Haskins & Sells LLP, Deloittee Haskins & Sells, SB Billimoria & Co, SRBC & Co LLP

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