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Balance Sheet  
Voltas Ltd.
 
BSE Code 500575
ISIN Demat INE226A01021
Book Value(Rs.) 122.66
NSE Code VOLTAS
Dividend Yield % 0.57
Market Cap(Rs. in millions) 233389.55
P/E 44.40
EPS 15.89
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital330.80  330.80  330.80  330.80  330.75  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued330.90  330.90  330.90  330.90  330.89  
    Equity Paid Up330.80  330.80  330.80  330.80  330.75  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves42471.30  40769.10  38721.30  32735.40  27780.09  
    Securities Premium62.80  62.70  62.70  62.70  62.75  
    Capital Reserves142.50  142.50  142.50  142.50  142.47  
    Profit & Loss Account Balance24811.40  21291.70  19253.80  15439.50  11503.48  
    General Reserves13981.50  13781.50  13509.00  12927.90  12655.43  
    Other Reserves3473.10  5490.70  5753.30  4162.80  3415.96  
Reserve excluding Revaluation Reserve42471.30  40769.10  38721.30  32735.40  27780.09  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds42802.10  41099.90  39052.10  33066.20  28110.84  
Minority Interest364.90  347.50  317.40  285.20  266.81  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans54.10  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan54.10  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-714.50  -993.00  -46.00  -197.80  -310.45  
    Deferred Tax Assets1657.30  2000.00  1053.30  1219.20  1157.39  
    Deferred Tax Liability942.80  1007.00  1007.30  1021.40  846.93  
Other Long Term Liabilities73.40  7.00  9.70  2.00  8.03  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions934.30  846.60  873.20  914.30  812.55  
Total Non-Current Liabilities347.30  -139.40  836.90  718.50  510.13  
Current Liabilities0  0  0  0  0  
Trade Payables26888.90  23744.90  21764.10  19945.70  17487.83  
    Sundry Creditors26888.90  23744.90  21764.10  19945.70  17487.83  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6834.60  4545.00  7574.00  6520.40  7223.17  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3490.20  2511.40  4537.30  4331.00  4852.95  
    Interest Accrued But Not Due0.00  1.00  0.60  1.50  13.84  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3344.40  2032.60  3036.10  2187.90  2356.38  
Short Term Borrowings2124.40  3146.50  1422.90  1709.40  2707.40  
    Secured ST Loans repayable on Demands2089.60  3146.50  1422.90  1709.40  2707.40  
    Working Capital Loans- Sec1661.20  2695.70  1127.20  1327.10  2371.64  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1626.40  -2695.70  -1127.20  -1327.10  -2371.64  
Short Term Provisions1469.70  1416.50  1950.70  2245.20  2077.88  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax60.80  117.60  95.30  475.00  516.18  
    Provision for post retirement benefits273.70  34.80  34.80  25.50  24.83  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1135.20  1264.10  1820.60  1744.70  1536.87  
Total Current Liabilities37317.60  32852.90  32711.70  30420.70  29496.28  
Total Liabilities80831.90  74160.90  72918.10  64490.60  58384.05  
ASSETS0  0  0  0  0  
Gross Block6411.00  5901.60  5423.40  5326.60  5562.05  
Less: Accumulated Depreciation3060.50  2933.90  2899.00  2784.30  2801.38  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3350.50  2967.70  2524.40  2542.30  2760.67  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress262.80  156.60  40.80  5.50  12.92  
Non Current Investments18682.40  11964.40  23106.60  21139.90  13071.25  
Long Term Investment18682.40  11964.40  23106.60  21139.90  13071.25  
    Quoted3895.90  5640.10  5150.60  3360.10  3516.88  
    Unquoted14798.10  6335.90  17980.80  17790.70  9565.30  
Long Term Loans & Advances2020.80  1937.20  1020.20  777.00  725.66  
Other Non Current Assets731.10  663.30  250.70  130.30  557.70  
Total Non-Current Assets25047.60  17689.20  26942.70  24595.00  17128.19  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5203.90  12356.90  4876.40  1995.40  6676.55  
    Quoted107.40  1015.00  0.00  1239.20  0.00  
    Unquoted5096.50  11341.90  4876.40  756.20  6676.55  
Inventories14689.40  10906.60  8129.90  9070.30  7246.82  
    Raw Materials1678.10  1406.20  1994.10  1879.20  1962.09  
    Work-in Progress65.30  125.50  63.00  55.80  51.42  
    Finished Goods1964.70  2190.50  1752.60  2043.30  1229.37  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.30  5.70  6.50  7.70  3.92  
    Other Inventory10977.00  7178.70  4313.70  5084.30  4000.03  
Sundry Debtors18272.50  18031.70  15702.80  14541.10  13672.23  
    Debtors more than Six months0.00  0.00  0.00  0.00  0.00  
    Debtors Others20811.30  20214.80  16863.40  15917.10  15217.52  
Cash and Bank3084.10  3211.10  2836.90  3314.30  1854.81  
    Cash in hand1.00  6.80  2.00  14.00  13.68  
    Balances at Bank3068.00  2763.10  2518.40  3008.50  1475.43  
    Other cash and bank balances15.10  441.20  316.50  291.80  365.69  
Other Current Assets10521.60  8908.80  11158.00  8457.10  10649.96  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans182.40  132.80  71.60  56.90  43.97  
    Prepaid Expenses423.40  256.30  0.00  0.00  0.00  
    Other current_assets9915.80  8519.70  11086.40  8400.20  10605.99  
Short Term Loans and Advances4012.80  3056.60  3271.40  2517.40  1155.51  
    Advances recoverable in cash or in kind883.70  892.10  936.80  1429.90  592.44  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3129.10  2164.50  2334.60  1087.50  563.07  
Total Current Assets55784.30  56471.70  45975.40  39895.60  41255.86  
Net Current Assets (Including Current Investments)18466.70  23618.80  13263.70  9474.90  11759.58  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets80831.90  74160.90  72918.10  64490.60  58384.05  
Contingent Liabilities27535.10  23109.20  24659.00  33694.00  10515.40  
Total Debt2178.50  3146.50  1422.90  1709.40  2707.40  
Book Value129.39  124.24  118.05  99.96  84.99  
Adjusted Book Value129.39  124.24  118.05  99.96  84.99  
 
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