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Company Profile

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE1103.559.6 (+0.88 % )
PREV CLOSE (Rs.) 1093.95
OPEN PRICE (Rs.) 1100.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 46503
TODAY'S LOW / HIGH (Rs.)1080.00 1115.60
52 WK LOW / HIGH (Rs.)745 1139
NSE1103.55 10.7 (+0.98 % )
PREV CLOSE(Rs.) 1092.85
OPEN PRICE (Rs.) 1099.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1103.55 (165 )
VOLUME 1282825
TODAY'S LOW / HIGH(Rs.) 1080.10 1116.00
52 WK LOW / HIGH (Rs.)745 1139.6

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
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 NA NA NA NA NA
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 NA NA NA NA NA
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 NA NA NA NA NA
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