VOLTAS
|
VOLTAS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Equity - Authorised | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹110 Cr | ₹60 Cr |
Equity - Issued | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Equity Paid Up | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹5,419 Cr | ₹5,466 Cr | ₹4,960 Cr | ₹4,247 Cr | ₹4,077 Cr |
Securities Premium | ₹4.77 Cr | ₹4.77 Cr | ₹4.77 Cr | ₹6.28 Cr | ₹6.27 Cr |
Capital Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Profit & Loss Account Balance | ₹3,150 Cr | ₹3,161 Cr | ₹2,858 Cr | ₹2,481 Cr | ₹2,129 Cr |
General Reserves | ₹1,458 Cr | ₹1,438 Cr | ₹1,418 Cr | ₹1,398 Cr | ₹1,378 Cr |
Other Reserves | ₹792 Cr | ₹849 Cr | ₹665 Cr | ₹347 Cr | ₹549 Cr |
Reserve excluding Revaluation Reserve | ₹5,419 Cr | ₹5,466 Cr | ₹4,960 Cr | ₹4,247 Cr | ₹4,077 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,452 Cr | ₹5,500 Cr | ₹4,993 Cr | ₹4,280 Cr | ₹4,110 Cr |
Minority Interest | ₹42 Cr | ₹38 Cr | ₹36 Cr | ₹36 Cr | ₹35 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹47 Cr | ₹13 Cr | ₹5.66 Cr | ₹5.41 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | ₹21 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹25 Cr | ₹13 Cr | ₹5.66 Cr | ₹5.41 Cr | - |
Deferred Tax Assets / Liabilities | ₹-30 Cr | ₹-32 Cr | ₹-56 Cr | ₹-71 Cr | ₹-99 Cr |
Deferred Tax Assets | ₹164 Cr | ₹186 Cr | ₹174 Cr | ₹166 Cr | ₹200 Cr |
Deferred Tax Liability | ₹133 Cr | ₹154 Cr | ₹118 Cr | ₹94 Cr | ₹101 Cr |
Other Long Term Liabilities | ₹22 Cr | ₹25 Cr | ₹26 Cr | ₹31 Cr | ₹0.70 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹92 Cr | ₹103 Cr | ₹90 Cr | ₹87 Cr | ₹85 Cr |
Total Non-Current Liabilities | ₹130 Cr | ₹109 Cr | ₹66 Cr | ₹53 Cr | ₹-14 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,013 Cr | ₹2,942 Cr | ₹2,465 Cr | ₹2,689 Cr | ₹2,374 Cr |
Sundry Creditors | ₹3,013 Cr | ₹2,942 Cr | ₹2,465 Cr | ₹2,689 Cr | ₹2,374 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹888 Cr | ₹547 Cr | ₹589 Cr | ₹689 Cr | ₹455 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹507 Cr | ₹345 Cr | ₹413 Cr | ₹549 Cr | ₹320 Cr |
Interest Accrued But Not Due | ₹2.10 Cr | ₹0.39 Cr | ₹0.24 Cr | - | ₹0.10 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹379 Cr | ₹201 Cr | ₹176 Cr | ₹141 Cr | ₹134 Cr |
Short Term Borrowings | ₹505 Cr | ₹348 Cr | ₹255 Cr | ₹212 Cr | ₹315 Cr |
Secured ST Loans repayable on Demands | ₹485 Cr | ₹343 Cr | ₹251 Cr | ₹209 Cr | ₹315 Cr |
Working Capital Loans- Sec | ₹245 Cr | ₹188 Cr | ₹138 Cr | ₹166 Cr | ₹270 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | ₹10 Cr | - | - | - | - |
Other Unsecured Loans | ₹-236 Cr | ₹-183 Cr | ₹-134 Cr | ₹-163 Cr | ₹-270 Cr |
Short Term Provisions | ₹214 Cr | ₹219 Cr | ₹196 Cr | ₹123 Cr | ₹142 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹48 Cr | ₹60 Cr | ₹76 Cr | ₹6.08 Cr | ₹12 Cr |
Provision for post retirement benefits | ₹4.03 Cr | ₹3.85 Cr | ₹3.83 Cr | ₹3.46 Cr | ₹3.48 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹162 Cr | ₹155 Cr | ₹116 Cr | ₹114 Cr | ₹126 Cr |
Total Current Liabilities | ₹4,620 Cr | ₹4,056 Cr | ₹3,504 Cr | ₹3,714 Cr | ₹3,285 Cr |
Total Liabilities | ₹10,243 Cr | ₹9,702 Cr | ₹8,600 Cr | ₹8,083 Cr | ₹7,416 Cr |
ASSETS | |||||
Gross Block | ₹840 Cr | ₹668 Cr | ₹660 Cr | ₹641 Cr | ₹590 Cr |
Less: Accumulated Depreciation | ₹365 Cr | ₹338 Cr | ₹328 Cr | ₹306 Cr | ₹293 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹475 Cr | ₹330 Cr | ₹332 Cr | ₹335 Cr | ₹297 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹98 Cr | ₹59 Cr | ₹8.81 Cr | ₹26 Cr | ₹16 Cr |
Non Current Investments | ₹2,801 Cr | ₹3,181 Cr | ₹2,853 Cr | ₹1,868 Cr | ₹1,196 Cr |
Long Term Investment | ₹2,801 Cr | ₹3,181 Cr | ₹2,853 Cr | ₹1,868 Cr | ₹1,196 Cr |
Quoted | ₹756 Cr | ₹776 Cr | ₹658 Cr | ₹390 Cr | ₹564 Cr |
Unquoted | ₹2,046 Cr | ₹2,406 Cr | ₹2,195 Cr | ₹1,480 Cr | ₹634 Cr |
Long Term Loans & Advances | ₹114 Cr | ₹121 Cr | ₹133 Cr | ₹202 Cr | ₹194 Cr |
Other Non Current Assets | ₹259 Cr | ₹78 Cr | ₹84 Cr | ₹73 Cr | ₹66 Cr |
Total Non-Current Assets | ₹3,797 Cr | ₹3,823 Cr | ₹3,410 Cr | ₹2,505 Cr | ₹1,769 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹307 Cr | ₹434 Cr | ₹249 Cr | ₹520 Cr | ₹1,236 Cr |
Quoted | ₹105 Cr | ₹103 Cr | ₹58 Cr | ₹11 Cr | ₹102 Cr |
Unquoted | ₹202 Cr | ₹331 Cr | ₹191 Cr | ₹510 Cr | ₹1,134 Cr |
Inventories | ₹1,592 Cr | ₹1,661 Cr | ₹1,280 Cr | ₹1,469 Cr | ₹1,091 Cr |
Raw Materials | ₹656 Cr | ₹405 Cr | ₹275 Cr | ₹168 Cr | ₹141 Cr |
Work-in Progress | ₹8.56 Cr | ₹7.43 Cr | ₹10 Cr | ₹6.53 Cr | ₹13 Cr |
Finished Goods | ₹491 Cr | ₹598 Cr | ₹364 Cr | ₹196 Cr | ₹219 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.42 Cr | ₹0.38 Cr | ₹0.36 Cr | ₹0.43 Cr | ₹0.57 Cr |
Other Inventory | ₹436 Cr | ₹651 Cr | ₹630 Cr | ₹1,098 Cr | ₹718 Cr |
Sundry Debtors | ₹2,192 Cr | ₹2,110 Cr | ₹1,801 Cr | ₹1,827 Cr | ₹1,803 Cr |
Debtors more than Six months | ₹1,101 Cr | ₹653 Cr | - | - | - |
Debtors Others | ₹1,652 Cr | ₹1,846 Cr | ₹2,144 Cr | ₹2,081 Cr | ₹2,021 Cr |
Cash and Bank | ₹708 Cr | ₹572 Cr | ₹459 Cr | ₹308 Cr | ₹321 Cr |
Cash in hand | ₹0.82 Cr | ₹0.73 Cr | ₹0.02 Cr | ₹0.10 Cr | ₹0.68 Cr |
Balances at Bank | ₹698 Cr | ₹556 Cr | ₹445 Cr | ₹307 Cr | ₹276 Cr |
Other cash and bank balances | ₹9.12 Cr | ₹15 Cr | ₹14 Cr | ₹1.51 Cr | ₹44 Cr |
Other Current Assets | ₹344 Cr | ₹112 Cr | ₹99 Cr | ₹153 Cr | ₹891 Cr |
Interest accrued on Investments | ₹14 Cr | ₹5.30 Cr | ₹11 Cr | ₹18 Cr | ₹13 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹30 Cr | ₹35 Cr | ₹22 Cr | ₹42 Cr | ₹26 Cr |
Other current_assets | ₹300 Cr | ₹72 Cr | ₹66 Cr | ₹92 Cr | ₹852 Cr |
Short Term Loans and Advances | ₹1,303 Cr | ₹990 Cr | ₹1,302 Cr | ₹1,301 Cr | ₹306 Cr |
Advances recoverable in cash or in kind | ₹1,211 Cr | ₹955 Cr | ₹1,229 Cr | ₹1,063 Cr | ₹89 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹185 Cr | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-92 Cr | ₹35 Cr | ₹73 Cr | ₹238 Cr | ₹216 Cr |
Total Current Assets | ₹6,446 Cr | ₹5,879 Cr | ₹5,189 Cr | ₹5,578 Cr | ₹5,647 Cr |
Net Current Assets (Including Current Investments) | ₹1,827 Cr | ₹1,823 Cr | ₹1,685 Cr | ₹1,865 Cr | ₹2,362 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹10,243 Cr | ₹9,702 Cr | ₹8,600 Cr | ₹8,083 Cr | ₹7,416 Cr |
Contingent Liabilities | ₹4,376 Cr | ₹3,356 Cr | ₹3,500 Cr | ₹2,801 Cr | ₹2,311 Cr |
Total Debt | ₹651 Cr | ₹361 Cr | ₹261 Cr | ₹218 Cr | ₹315 Cr |
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 |
Compare Balance Sheet of peers of VOLTAS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VOLTAS | ₹48,170.8 Cr | 5.3% | 36.6% | 68.4% | Stock Analytics | |
BLUE STAR | ₹29,950.9 Cr | 0.1% | 17.3% | 93.4% | Stock Analytics | |
AMBER ENTERPRISES INDIA | ₹12,745.2 Cr | 3.5% | 6.5% | 103.7% | Stock Analytics | |
JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA | ₹3,098.4 Cr | -2.2% | 15.3% | 1.2% | Stock Analytics |
VOLTAS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VOLTAS | 5.3% |
36.6% |
68.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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