About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Voltas Ltd.
BSE Code 500575
ISIN Demat INE226A01021
Book Value 239.52
NSE Code VOLTAS
Dividend Yield % 0.33
Market Cap 557176.81
P/E 75.75
EPS 22.23
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital330.80  330.80  330.80  330.80  330.80  
    Equity - Authorised1100.00  1100.00  1100.00  1100.00  1100.00  
    Equity - Issued330.90  330.90  330.90  330.90  330.90  
    Equity Paid Up330.80  330.80  330.80  330.80  330.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves74653.20  67400.20  55356.20  49516.20  41852.40  
    Securities Premium62.80  62.80  62.80  62.80  62.80  
    Capital Reserves122.50  122.50  122.50  122.50  122.50  
    Profit & Loss Account Balance49683.40  45371.10  32831.40  28981.40  24743.00  
    General Reserves14668.40  14468.30  14268.30  14068.30  13868.30  
    Other Reserves10116.10  7375.50  8071.20  6281.20  3055.80  
Reserve excluding Revaluation Reserve74653.20  67400.20  55356.20  49516.20  41852.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds74984.00  67731.00  55687.00  49847.00  42183.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans2280.00  211.50  89.70  40.00  54.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks2280.00  211.50  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  89.70  40.00  54.10  
Deferred Tax Assets / Liabilities588.80  52.80  123.50  -160.80  -243.40  
    Deferred Tax Assets1277.20  1348.50  1418.10  1347.20  1188.00  
    Deferred Tax Liability1866.00  1401.30  1541.60  1186.40  944.60  
Other Long Term Liabilities359.00  433.00  247.20  263.70  312.50  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions755.40  694.70  827.50  737.20  741.00  
Total Non-Current Liabilities3983.20  1392.00  1287.90  880.10  864.20  
Current Liabilities0  0  0  0  0  
Trade Payables27243.40  22097.90  26820.20  20578.40  25779.00  
    Sundry Creditors27243.40  22097.90  26820.20  20578.40  25779.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7829.10  5727.80  5146.40  5536.50  5361.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2963.70  1957.80  3162.20  3835.70  4038.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4865.40  3770.00  1984.20  1700.80  1322.60  
Short Term Borrowings1431.30  1651.00  1308.20  1044.60  829.90  
    Secured ST Loans repayable on Demands1431.30  1651.00  1260.40  1018.40  795.80  
    Working Capital Loans- Sec1431.30  1651.00  1260.40  1018.40  795.80  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1431.30  -1651.00  -1212.60  -992.20  -761.70  
Short Term Provisions2228.60  1822.90  1917.50  1720.60  1097.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax432.30  396.70  434.20  631.70  33.30  
    Provision for post retirement benefits42.90  40.30  38.50  38.30  34.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1753.40  1385.90  1444.80  1050.60  1029.40  
Total Current Liabilities38732.40  31299.60  35192.30  28880.10  33067.40  
Total Liabilities117699.60  100422.60  92167.20  79607.20  76114.80  
ASSETS0  0  0  0  0  
Gross Block7355.80  6799.30  5365.20  5268.80  5091.50  
Less: Accumulated Depreciation3256.10  2922.40  2869.70  2760.20  2548.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4099.70  3876.90  2495.50  2508.60  2542.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3675.10  982.50  592.90  88.10  262.80  
Non Current Investments50490.90  46552.30  36905.30  31939.70  21212.60  
Long Term Investment50490.90  46552.30  36905.30  31939.70  21212.60  
    Quoted10432.10  7560.90  7761.80  6584.90  3895.90  
    Unquoted40548.30  39480.90  29987.10  26274.50  18227.80  
Long Term Loans & Advances1046.90  917.10  1096.00  1244.40  1895.00  
Other Non Current Assets1904.00  2504.30  703.70  762.10  658.10  
Total Non-Current Assets61665.90  55327.20  42326.60  37098.40  27024.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3205.80  3071.60  4342.70  2493.20  5203.90  
    Quoted1049.60  1053.70  1030.90  580.10  107.40  
    Unquoted2156.20  2017.90  3311.80  1913.10  5096.50  
Inventories20775.20  15470.20  16553.90  12739.00  14604.50  
    Raw Materials7126.80  6467.70  3999.50  2700.00  1572.10  
    Work-in Progress50.10  85.60  74.30  104.00  65.30  
    Finished Goods6812.80  4905.30  5974.10  3633.00  1961.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.20  0.20  
    Other Inventory6785.50  4011.60  6506.00  6301.80  11005.10  
Sundry Debtors17162.70  12891.50  15202.30  14522.80  14319.40  
    Debtors more than Six months3265.20  4658.40  4265.20  3962.90  0.00  
    Debtors Others15393.50  10253.90  12937.00  12765.10  16062.70  
Cash and Bank5041.90  3894.80  4638.90  3243.50  2013.90  
    Cash in hand0.40  0.20  0.30  0.00  0.00  
    Balances at Bank4952.50  3803.40  4490.90  3103.10  1998.80  
    Other cash and bank balances89.00  91.20  147.70  140.40  15.10  
Other Current Assets3127.40  2996.90  1376.10  1318.10  1858.10  
    Interest accrued on Investments303.70  135.80  48.70  100.60  175.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses273.50  232.40  299.90  184.60  393.00  
    Other current_assets2550.20  2628.70  1027.50  1032.90  1289.40  
Short Term Loans and Advances6720.70  6770.40  7726.70  8192.20  11090.20  
    Advances recoverable in cash or in kind3161.10  5001.60  7554.80  7590.50  8853.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  1850.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances3559.60  -81.20  171.90  601.70  2236.80  
Total Current Assets56033.70  45095.40  49840.60  42508.80  49090.00  
Net Current Assets (Including Current Investments)17301.30  13795.80  14648.30  13628.70  16022.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets117699.60  100422.60  92167.20  79607.20  76114.80  
Contingent Liabilities24506.80  18911.50  34189.80  25390.80  22660.30  
Total Debt4046.00  2852.80  1397.90  1084.60  884.00  
Book Value226.67  204.75  168.34  150.69  127.52  
Adjusted Book Value226.67  204.75  168.34  150.69  127.52  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.