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Balance Sheet

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE578.25-2.2 (-0.38 %)
PREV CLOSE (Rs.) 580.45
OPEN PRICE (Rs.) 585.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 217322
TODAY'S LOW / HIGH (Rs.)571.20 585.40
52 WK LOW / HIGH (Rs.)471 662.15
NSE578.15-2.25 (-0.39 %)
PREV CLOSE( Rs. ) 580.40
OPEN PRICE (Rs.) 582.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 578.15 (500)
VOLUME 1119667
TODAY'S LOW / HIGH(Rs.) 571.00 585.50
52 WK LOW / HIGH (Rs.)472.25 662.5
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
330.80  
330.80  
330.80  
330.75  
330.75  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
330.90  
330.90  
330.90  
330.89  
330.89  
    Equity Paid Up
330.80  
330.80  
330.80  
330.75  
330.75  
    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
40769.10  
38721.30  
32735.40  
27780.09  
20689.99  
    Securities Premium
62.70  
62.70  
62.70  
62.75  
62.73  
    Capital Reserves
142.50  
142.50  
142.50  
142.47  
15.55  
    Profit & Loss Account Balance
21291.70  
19253.80  
15439.50  
11503.48  
7548.00  
    General Reserves
13781.50  
13509.00  
12927.90  
12655.43  
12589.19  
    Other Reserves
5490.70  
5753.30  
4162.80  
3415.96  
474.51  
Reserve excluding Revaluation Reserve
40769.10  
38721.30  
32735.40  
27780.09  
20689.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
41099.90  
39052.10  
33066.20  
28110.84  
21020.73  
Minority Interest
347.50  
317.40  
285.20  
266.81  
160.51  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
3.78  
    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  
3.78  
    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
0.00  
0.00  
0.00  
0.00  
43.18  
    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
0.00  
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  
43.18  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-993.00  
-46.00  
-197.80  
-310.45  
-348.54  
    Deferred Tax Assets
1997.30  
1053.30  
1219.20  
1157.39  
708.21  
    Deferred Tax Liability
1004.30  
1007.30  
1021.40  
846.93  
359.67  
Other Long Term Liabilities
7.00  
9.70  
2.00  
8.03  
8.11  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
193.61  
Long Term Provisions
846.60  
873.20  
914.30  
812.55  
1078.83  
Total Non-Current Liabilities
-139.40  
836.90  
718.50  
510.13  
978.97  
Current Liabilities
  
  
  
  
  
Trade Payables
23744.90  
21764.10  
19945.70  
17487.83  
15414.49  
    Sundry Creditors
23744.90  
21764.10  
19945.70  
17487.83  
14474.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
939.72  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4545.00  
7574.00  
6520.40  
7223.17  
7308.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2511.40  
4537.30  
4331.00  
4852.95  
4948.21  
    Interest Accrued But Not Due
1.00  
0.60  
1.50  
13.84  
1.43  
    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
2032.60  
3036.10  
2187.90  
2356.38  
2359.35  
Short Term Borrowings
3146.50  
1422.90  
1709.40  
2707.40  
1169.77  
    Secured ST Loans repayable on Demands
3146.50  
1422.90  
1709.40  
2707.40  
1157.01  
    Working Capital Loans- Sec
2695.70  
1127.20  
1327.10  
2371.64  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2695.70  
-1127.20  
-1327.10  
-2371.64  
12.76  
Short Term Provisions
1416.50  
1950.70  
2245.20  
2077.88  
2461.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
744.49  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
235.98  
    Provision for Tax
117.60  
95.30  
475.00  
516.18  
267.55  
    Provision for post retirement benefits
34.80  
34.80  
25.50  
24.83  
19.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1264.10  
1820.60  
1744.70  
1536.87  
1194.19  
Total Current Liabilities
32852.90  
32711.70  
30420.70  
29496.28  
26354.90  
Total Liabilities
74160.90  
72918.10  
64490.60  
58384.05  
48515.12  
ASSETS
  
  
  
  
  
Gross Block
5901.60  
5423.40  
5326.60  
5562.05  
5347.17  
Less: Accumulated Depreciation
2933.90  
2899.00  
2784.30  
2801.38  
2658.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2967.70  
2524.40  
2542.30  
2760.67  
2688.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
156.60  
40.80  
5.50  
12.92  
44.22  
Non Current Investments
11964.40  
23106.60  
21139.90  
13071.25  
6269.05  
Long Term Investment
11964.40  
23106.60  
21139.90  
13071.25  
6269.05  
    Quoted
5640.20  
5150.60  
3360.10  
3516.88  
1378.15  
    Unquoted
6335.80  
17980.80  
17790.70  
9565.30  
4937.06  
Long Term Loans & Advances
1999.50  
1020.20  
777.00  
725.66  
1279.41  
Other Non Current Assets
601.00  
250.70  
130.30  
557.70  
866.20  
Total Non-Current Assets
17689.20  
26942.70  
24595.00  
17128.19  
11147.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12356.90  
4876.40  
1995.40  
6676.55  
4669.83  
    Quoted
1015.00  
0.00  
1239.20  
0.00  
250.00  
    Unquoted
11341.90  
4876.40  
756.20  
6676.55  
4419.83  
Inventories
10906.60  
8129.90  
9070.30  
7246.82  
8670.64  
    Raw Materials
1976.10  
1994.10  
1879.20  
1962.09  
1839.29  
    Work-in Progress
125.50  
63.00  
55.80  
51.42  
992.06  
    Finished Goods
2190.50  
1752.60  
2043.30  
1229.37  
2763.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
5.70  
6.50  
7.70  
3.92  
2.60  
    Other Inventory
6608.80  
4313.70  
5084.30  
4000.03  
3072.91  
Sundry Debtors
18031.70  
15702.80  
14541.10  
13672.23  
13385.96  
    Debtors more than Six months
707.40  
0.00  
0.00  
0.00  
4289.52  
    Debtors Others
19507.40  
16863.40  
15917.10  
15217.52  
10163.20  
Cash and Bank
3211.10  
2836.90  
3314.30  
1854.81  
2516.34  
    Cash in hand
6.80  
2.00  
14.00  
13.68  
19.36  
    Balances at Bank
2763.10  
2518.40  
3008.50  
1475.43  
2136.61  
    Other cash and bank balances
441.20  
316.50  
291.80  
365.69  
360.37  
Other Current Assets
8386.50  
11158.00  
8457.10  
10649.96  
6986.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
51.68  
    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
132.80  
71.60  
56.90  
43.97  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8253.70  
11086.40  
8400.20  
10605.99  
6934.55  
Short Term Loans and Advances
3578.90  
3271.40  
2517.40  
1155.51  
1138.92  
    Advances recoverable in cash or in kind
892.10  
936.80  
1429.90  
592.44  
496.66  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2686.80  
2334.60  
1087.50  
563.07  
642.26  
Total Current Assets
56471.70  
45975.40  
39895.60  
41255.86  
37367.92  
Net Current Assets (Including Current Investments)
23618.80  
13263.70  
9474.90  
11759.58  
11013.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
74160.90  
72918.10  
64490.60  
58384.05  
48515.12  
Contingent Liabilities
23109.20  
24659.00  
33694.00  
10515.40  
2586.14  
Total Debt
3146.50  
1422.90  
1709.40  
2707.40  
1220.62  
Book Value
124.24  
118.05  
99.96  
84.99  
63.56  
Adjusted Book Value
124.24  
118.05  
99.96  
84.99  
63.56  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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