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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Voltas Ltd.
BSE Code 500575
ISIN Demat INE226A01021
Book Value 245.77
NSE Code VOLTAS
Dividend Yield % 0.53
Market Cap 438769.71
P/E 56.49
EPS 23.48
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 Reserves80991.30  74653.20  67400.20  55356.20  49516.20  
    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 Balance55482.70  49683.40  45371.10  32831.40  28981.40  
    General Reserves14868.40  14668.40  14468.30  14268.30  14068.30  
    Other Reserves10454.90  10116.10  7375.50  8071.20  6281.20  
Reserve excluding Revaluation Reserve80991.30  74653.20  67400.20  55356.20  49516.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds81322.10  74984.00  67731.00  55687.00  49847.00  
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 Loans3822.80  2280.00  211.50  89.70  40.00  
    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 - Banks3822.80  2280.00  211.50  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  0.00  89.70  40.00  
Deferred Tax Assets / Liabilities583.20  588.80  52.80  123.50  -160.80  
    Deferred Tax Assets1621.80  1277.20  1348.50  1418.10  1347.20  
    Deferred Tax Liability2205.00  1866.00  1401.30  1541.60  1186.40  
Other Long Term Liabilities589.80  359.00  433.00  247.20  263.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions727.20  755.40  694.70  827.50  737.20  
Total Non-Current Liabilities5723.00  3983.20  1392.00  1287.90  880.10  
Current Liabilities0  0  0  0  0  
Trade Payables25997.20  26717.50  22097.90  26820.20  20578.40  
    Sundry Creditors25997.20  26717.50  22097.90  26820.20  20578.40  
    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 Liabilities9720.30  8355.00  5727.80  5146.40  5536.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3023.80  2963.70  1957.80  3162.20  3835.70  
    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 Liabilities6696.50  5391.30  3770.00  1984.20  1700.80  
Short Term Borrowings1616.40  1431.30  1651.00  1308.20  1044.60  
    Secured ST Loans repayable on Demands1616.40  1431.30  1651.00  1260.40  1018.40  
    Working Capital Loans- Sec1616.40  1431.30  1651.00  1260.40  1018.40  
    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-1616.40  -1431.30  -1651.00  -1212.60  -992.20  
Short Term Provisions2737.80  2228.60  1822.90  1917.50  1720.60  
    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 Tax707.00  432.30  396.70  434.20  631.70  
    Provision for post retirement benefits39.10  42.90  40.30  38.50  38.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1991.70  1753.40  1385.90  1444.80  1050.60  
Total Current Liabilities40071.70  38732.40  31299.60  35192.30  28880.10  
Total Liabilities127116.80  117699.60  100422.60  92167.20  79607.20  
ASSETS0  0  0  0  0  
Gross Block12013.20  7355.80  6799.30  5365.20  5268.80  
Less: Accumulated Depreciation3619.70  3256.10  2922.40  2869.70  2760.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8393.50  4099.70  3876.90  2495.50  2508.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress823.50  3675.10  982.50  592.90  88.10  
Non Current Investments50868.20  50490.90  46552.30  36905.30  31939.70  
Long Term Investment50868.20  50490.90  46552.30  36905.30  31939.70  
    Quoted11733.60  10432.10  7560.90  7761.80  6584.90  
    Unquoted39347.90  40548.30  39480.90  29987.10  26274.50  
Long Term Loans & Advances1778.90  1046.90  917.10  1096.00  1244.40  
Other Non Current Assets911.00  1904.00  2504.30  703.70  762.10  
Total Non-Current Assets63214.50  61665.90  55327.20  42326.60  37098.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments3030.20  3205.80  3071.60  4342.70  2493.20  
    Quoted620.30  1049.60  1053.70  1030.90  580.10  
    Unquoted2409.90  2156.20  2017.90  3311.80  1913.10  
Inventories26353.70  20775.20  15470.20  16553.90  12739.00  
    Raw Materials9039.40  7126.80  6467.70  3999.50  2700.00  
    Work-in Progress63.40  50.10  85.60  74.30  104.00  
    Finished Goods7962.10  6812.80  4905.30  5974.10  3633.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.20  
    Other Inventory9288.80  6785.50  4011.60  6506.00  6301.80  
Sundry Debtors16901.60  17027.50  12891.50  15202.30  14522.80  
    Debtors more than Six months3127.00  3231.50  4658.40  4265.20  3962.90  
    Debtors Others15454.10  15212.90  10253.90  12937.00  12765.10  
Cash and Bank4883.20  5041.90  3894.80  4638.90  3243.50  
    Cash in hand0.20  0.40  0.20  0.30  0.00  
    Balances at Bank4560.60  4952.50  3803.40  4490.90  3103.10  
    Other cash and bank balances322.40  89.00  91.20  147.70  140.40  
Other Current Assets2903.60  2823.70  2996.90  1376.10  1318.10  
    Interest accrued on Investments0.00  0.00  135.80  48.70  100.60  
    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 Expenses157.50  273.50  232.40  299.90  184.60  
    Other current_assets2746.10  2550.20  2628.70  1027.50  1032.90  
Short Term Loans and Advances9830.00  7159.60  6770.40  7726.70  8192.20  
    Advances recoverable in cash or in kind4370.00  3375.40  5001.60  7554.80  7590.50  
    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  0.00  1850.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5460.00  3784.20  -81.20  171.90  601.70  
Total Current Assets63902.30  56033.70  45095.40  49840.60  42508.80  
Net Current Assets (Including Current Investments)23830.60  17301.30  13795.80  14648.30  13628.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets127116.80  117699.60  100422.60  92167.20  79607.20  
Contingent Liabilities42952.20  55920.30  18911.50  34189.80  25390.80  
Total Debt5651.60  4046.00  2852.80  1397.90  1084.60  
Book Value245.83  226.67  204.75  168.34  150.69  
Adjusted Book Value245.83  226.67  204.75  168.34  150.69  
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