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Balance Sheet

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE1455.7524.95 (+1.74 %)
PREV CLOSE ( ) 1430.80
OPEN PRICE ( ) 1434.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36862
TODAY'S LOW / HIGH ( )1427.00 1461.00
52 WK LOW / HIGH ( )745 1461
NSE1454.7527.35 (+1.92 %)
PREV CLOSE( ) 1427.40
OPEN PRICE ( ) 1434.00
BID PRICE (QTY) 1454.75 (7533)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1633241
TODAY'S LOW / HIGH( ) 1426.15 1461.00
52 WK LOW / HIGH ( )745 1461
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
330.80  
330.80  
330.80  
330.80  
330.80  
    Equity - Authorised
1100.00  
1100.00  
1100.00  
1100.00  
600.00  
    Equity - Issued
330.90  
330.90  
330.90  
330.90  
330.90  
    Equity Paid Up
330.80  
330.80  
330.80  
330.80  
330.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
54189.90  
54664.80  
49602.70  
42471.30  
40769.10  
    Securities Premium
47.70  
47.70  
47.70  
62.80  
62.70  
    Capital Reserves
137.20  
137.20  
142.50  
142.50  
142.50  
    Profit & Loss Account Balance
31502.50  
31606.50  
28579.00  
24811.40  
21291.70  
    General Reserves
14581.50  
14381.50  
14181.50  
13981.50  
13781.50  
    Other Reserves
7921.00  
8491.90  
6652.00  
3473.10  
5490.70  
Reserve excluding Revaluation Reserve
54189.90  
54664.80  
49602.70  
42471.30  
40769.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
54520.70  
54995.60  
49933.50  
42802.10  
41099.90  
Minority Interest
416.50  
380.80  
361.00  
364.90  
347.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
465.40  
126.80  
56.60  
54.10  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
211.50  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
253.90  
126.80  
56.60  
54.10  
0.00  
Deferred Tax Assets / Liabilities
-302.80  
-316.50  
-557.70  
-714.50  
-993.00  
    Deferred Tax Assets
1636.90  
1858.10  
1742.40  
1657.30  
1954.60  
    Deferred Tax Liability
1334.10  
1541.60  
1184.70  
942.80  
961.60  
Other Long Term Liabilities
219.60  
247.20  
263.70  
312.50  
7.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
919.70  
1030.30  
899.10  
874.70  
846.60  
Total Non-Current Liabilities
1301.90  
1087.80  
661.70  
526.80  
-139.40  
Current Liabilities
  
  
  
  
  
Trade Payables
30126.30  
29420.50  
24645.30  
26888.90  
23744.90  
    Sundry Creditors
30126.30  
29420.50  
24645.30  
26888.90  
23744.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8882.50  
5465.70  
5891.10  
6894.20  
4545.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5067.60  
3450.00  
4133.60  
5485.10  
3204.10  
    Interest Accrued But Not Due
21.00  
3.90  
2.40  
0.00  
1.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3793.90  
2011.80  
1755.10  
1409.10  
1339.90  
Short Term Borrowings
5050.10  
3481.50  
2549.50  
2124.40  
3146.50  
    Secured ST Loans repayable on Demands
4854.20  
3431.90  
2514.00  
2089.60  
3146.50  
    Working Capital Loans- Sec
2449.50  
1877.60  
1377.10  
1661.20  
2695.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
103.70  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2357.30  
-1828.00  
-1341.60  
-1626.40  
-2695.70  
Short Term Provisions
2136.50  
2191.40  
1955.00  
1230.60  
1416.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
476.50  
602.90  
759.50  
60.80  
117.60  
    Provision for post retirement benefits
40.30  
38.50  
38.30  
34.60  
34.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1619.70  
1550.00  
1157.20  
1135.20  
1264.10  
Total Current Liabilities
46195.40  
40559.10  
35040.90  
37138.10  
32852.90  
Total Liabilities
102434.50  
97023.30  
85997.10  
80831.90  
74160.90  
ASSETS
  
  
  
  
  
Gross Block
8400.40  
6681.70  
6599.40  
6411.00  
5901.60  
Less: Accumulated Depreciation
3647.80  
3378.10  
3275.10  
3060.50  
2933.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4752.60  
3303.60  
3324.30  
3350.50  
2967.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
982.50  
592.90  
88.10  
262.80  
156.60  
Non Current Investments
28014.80  
31811.20  
27971.10  
18229.00  
11501.70  
Long Term Investment
28014.80  
31811.20  
27971.10  
18229.00  
11501.70  
    Quoted
7560.90  
7761.80  
6584.90  
3895.90  
5640.10  
    Unquoted
20464.80  
24061.00  
21397.80  
14344.70  
5873.20  
Long Term Loans & Advances
1136.90  
1209.50  
1330.00  
2020.80  
1937.20  
Other Non Current Assets
2588.70  
780.70  
834.00  
731.10  
663.30  
Total Non-Current Assets
37969.60  
38231.10  
34103.00  
25047.60  
17689.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3071.60  
4342.70  
2493.20  
5203.90  
12356.90  
    Quoted
1053.70  
1030.90  
580.10  
107.40  
1015.00  
    Unquoted
2017.90  
3311.80  
1913.10  
5096.50  
11341.90  
Inventories
15919.70  
16613.90  
12796.00  
14689.40  
10906.60  
    Raw Materials
6563.30  
4053.50  
2751.20  
1678.10  
1406.20  
    Work-in Progress
85.60  
74.30  
104.00  
65.30  
125.50  
    Finished Goods
4911.30  
5976.30  
3635.40  
1964.70  
2190.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.20  
3.80  
3.60  
4.30  
5.70  
    Other Inventory
4355.30  
6506.00  
6301.80  
10977.00  
7178.70  
Sundry Debtors
21918.50  
21096.70  
18009.30  
18272.50  
18031.70  
    Debtors more than Six months
11007.20  
6528.40  
5566.20  
0.00  
0.00  
    Debtors Others
16524.70  
18464.60  
15873.70  
20811.30  
20214.80  
Cash and Bank
7083.80  
5716.70  
4587.90  
3084.10  
3211.10  
    Cash in hand
8.20  
7.30  
0.20  
1.00  
6.80  
    Balances at Bank
6984.40  
5561.70  
4447.30  
3068.00  
2763.10  
    Other cash and bank balances
91.20  
147.70  
140.40  
15.10  
441.20  
Other Current Assets
3437.60  
1123.20  
988.10  
1528.20  
1058.80  
    Interest accrued on Investments
137.00  
53.00  
105.10  
182.40  
132.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
300.30  
349.40  
220.30  
423.40  
256.30  
    Other current_assets
3000.30  
720.80  
662.70  
922.40  
669.70  
Short Term Loans and Advances
13033.70  
9899.00  
13019.60  
13006.20  
10906.60  
    Advances recoverable in cash or in kind
12105.80  
9546.90  
12293.50  
10626.70  
9351.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
1850.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-922.10  
352.10  
726.10  
2379.50  
1555.60  
Total Current Assets
64464.90  
58792.20  
51894.10  
55784.30  
56471.70  
Net Current Assets (Including Current Investments)
18269.50  
18233.10  
16853.20  
18646.20  
23618.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
102434.50  
97023.30  
85997.10  
80831.90  
74160.90  
Contingent Liabilities
43761.70  
33560.50  
35004.20  
28013.80  
23109.20  
Total Debt
6505.80  
3608.30  
2606.10  
2178.50  
3146.50  
Book Value
164.81  
166.25  
150.95  
129.39  
124.24  
Adjusted Book Value
164.81  
166.25  
150.95  
129.39  
124.24  
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