Balance Sheet

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE500.20-8.3 (-1.63 %)
PREV CLOSE (Rs.) 508.50
OPEN PRICE (Rs.) 515.35
BID PRICE (QTY) 500.20 (85)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30738
TODAY'S LOW / HIGH (Rs.)498.00 515.35
52 WK LOW / HIGH (Rs.)471 675
NSE500.65-8 (-1.57 %)
PREV CLOSE( Rs. ) 508.65
OPEN PRICE (Rs.) 515.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 500.65 (1229)
VOLUME 605510
TODAY'S LOW / HIGH(Rs.) 498.20 516.30
52 WK LOW / HIGH (Rs.)472.25 675.3
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
330.80  
330.80  
330.75  
330.75  
330.75  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
330.90  
330.90  
330.89  
330.89  
330.89  
    Equity Paid Up
330.80  
330.80  
330.75  
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
38721.30  
32735.40  
27780.09  
20689.99  
17862.46  
    Securities Premium
62.70  
62.70  
62.75  
62.73  
62.73  
    Capital Reserves
142.50  
142.50  
142.47  
15.55  
15.55  
    Profit & Loss Account Balance
19253.80  
15439.50  
11503.48  
7548.00  
4995.05  
    General Reserves
13509.00  
12927.90  
12655.43  
12589.19  
12309.63  
    Other Reserves
5753.30  
4162.80  
3415.96  
474.51  
479.51  
Reserve excluding Revaluation Reserve
38721.30  
32735.40  
27780.09  
20689.99  
17862.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39052.10  
33066.20  
28110.84  
21020.73  
18193.21  
Minority Interest
317.40  
285.20  
266.81  
160.51  
138.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
3.78  
11.58  
    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  
3.78  
11.58  
    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  
43.18  
42.16  
    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  
43.18  
42.16  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-46.00  
-197.80  
-310.45  
-348.54  
-238.93  
    Deferred Tax Assets
1053.30  
1219.20  
1157.39  
708.21  
641.79  
    Deferred Tax Liability
1007.30  
1021.40  
846.93  
359.67  
402.87  
Other Long Term Liabilities
9.70  
2.00  
8.03  
8.11  
7.53  
Long Term Trade Payables
0.00  
0.00  
0.00  
193.61  
291.20  
Long Term Provisions
873.20  
914.30  
812.55  
1078.83  
902.27  
Total Non-Current Liabilities
836.90  
718.50  
510.13  
978.97  
1015.80  
Current Liabilities
  
  
  
  
  
Trade Payables
21764.10  
19945.70  
17487.83  
15414.49  
16267.43  
    Sundry Creditors
21764.10  
19945.70  
17487.83  
14474.78  
16267.43  
    Acceptances
0.00  
0.00  
0.00  
939.72  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7574.00  
6520.40  
7223.17  
7308.98  
7119.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4537.30  
4331.00  
4852.95  
4948.21  
4615.33  
    Interest Accrued But Not Due
0.60  
1.50  
13.84  
1.43  
2.70  
    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
-12155.10  
-10880.30  
-12118.50  
-12265.64  
-11735.82  
Short Term Borrowings
1422.90  
1709.40  
2707.40  
1169.77  
2575.18  
    Secured ST Loans repayable on Demands
1422.90  
1709.40  
2707.40  
1157.01  
2562.42  
    Working Capital Loans- Sec
1127.20  
1327.10  
2371.64  
0.00  
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
-1127.20  
-1327.10  
-2371.64  
12.76  
12.76  
Short Term Provisions
1950.70  
2245.20  
2077.88  
2461.66  
1887.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
744.49  
612.14  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
235.98  
104.03  
    Provision for Tax
95.30  
475.00  
516.18  
267.55  
201.09  
    Provision for post retirement benefits
34.80  
25.50  
24.83  
19.46  
18.19  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1820.60  
1744.70  
1536.87  
1194.19  
952.00  
Total Current Liabilities
32711.70  
30420.70  
29496.28  
26354.90  
27849.78  
Total Liabilities
72918.10  
64490.60  
58384.05  
48515.12  
47196.97  
ASSETS
  
  
  
  
  
Gross Block
5423.40  
5326.60  
5562.05  
5347.17  
5390.67  
Less: Accumulated Depreciation
2899.00  
2784.30  
2801.38  
2658.84  
2506.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2524.40  
2542.30  
2760.67  
2688.33  
2884.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.80  
5.50  
12.92  
44.22  
17.74  
Non Current Investments
23106.60  
21139.90  
13071.25  
6269.05  
1393.25  
Long Term Investment
23106.60  
21139.90  
13071.25  
6269.05  
1393.25  
    Quoted
4913.30  
3360.10  
3516.88  
1378.15  
878.15  
    Unquoted
18218.10  
17790.70  
9565.30  
4937.06  
560.75  
Long Term Loans & Advances
1020.20  
777.00  
725.66  
1279.41  
2202.21  
Other Non Current Assets
250.70  
130.30  
557.70  
866.20  
553.93  
Total Non-Current Assets
26942.70  
24595.00  
17128.19  
11147.20  
7051.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4876.40  
1995.40  
6676.55  
4669.83  
5927.14  
    Quoted
0.00  
1239.20  
0.00  
250.00  
1750.01  
    Unquoted
18218.10  
17790.70  
9565.30  
4937.06  
560.75  
Inventories
8129.90  
9070.30  
7246.82  
8670.64  
9009.84  
    Raw Materials
1994.10  
1879.20  
1962.09  
1839.29  
2008.39  
    Work-in Progress
63.00  
55.80  
51.42  
992.06  
1607.20  
    Finished Goods
1752.60  
2043.30  
1229.37  
2763.78  
1793.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
6.50  
7.70  
3.92  
2.60  
6.09  
    Other Inventory
4313.70  
5084.30  
4000.03  
3072.91  
3594.60  
Sundry Debtors
15702.80  
14541.10  
13672.23  
13385.96  
13351.73  
    Debtors more than Six months
0.00  
0.00  
0.00  
4289.52  
3384.95  
    Debtors Others
16863.40  
15917.10  
15217.52  
10163.20  
10927.73  
Cash and Bank
2836.90  
3314.30  
1854.81  
2516.34  
2817.95  
    Cash in hand
2.00  
14.00  
13.68  
19.36  
19.46  
    Balances at Bank
2518.40  
3008.50  
1475.43  
2136.61  
2413.66  
    Other cash and bank balances
316.50  
291.80  
365.69  
360.37  
384.84  
Other Current Assets
11158.00  
8457.10  
10649.96  
6986.23  
7519.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
51.68  
20.38  
    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
71.60  
56.90  
43.97  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
11086.40  
8400.20  
10605.99  
6934.55  
7499.23  
Short Term Loans and Advances
3271.40  
2517.40  
1155.51  
1138.92  
1519.47  
    Advances recoverable in cash or in kind
936.80  
1429.90  
592.44  
496.66  
682.01  
    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
2334.60  
1087.50  
563.07  
642.26  
837.46  
Total Current Assets
45975.40  
39895.60  
41255.86  
37367.92  
40145.75  
Net Current Assets (Including Current Investments)
13263.70  
9474.90  
11759.58  
11013.02  
12295.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
72918.10  
64490.60  
58384.05  
48515.12  
47196.97  
Contingent Liabilities
24659.00  
33694.00  
10515.40  
2586.14  
2641.01  
Total Debt
1422.90  
1709.40  
2707.40  
1220.62  
2640.67  
Book Value
118.05  
99.96  
84.99  
63.56  
55.01  
Adjusted Book Value
118.05  
99.96  
84.99  
63.56  
55.01  
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