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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Voltaire Leasing & Finance Ltd.

BSE Code	509038
ISIN Demat	INE763D01019
Book Value	48.75

NSE Code	NA
Dividend Yield %	0.00
Market Cap	58.10

P/E	14.60
EPS	0.97
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	41.18	41.18	41.18	41.18	41.18
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	41.18	41.18	41.18	41.18	41.18
Equity Paid Up	41.18	41.18	41.18	41.18	41.18
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	156.08	155.12	153.51	151.31	153.35
Securities Premium	148.72	148.72	148.72	148.72	148.72
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7.36	9.36	7.45	5.25	4.63
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	-2.96	-2.66	-2.66	0.00
Reserve excluding Revaluation Reserve	156.08	155.12	153.51	151.31	153.35
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	197.26	196.30	194.69	192.49	194.53
Minority Interest	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	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	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	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.49	-1.54	-1.45	-1.47	-0.55
Deferred Tax Assets	0.49	1.54	1.45	1.47	0.55
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	-0.49	-1.54	-1.45	-1.47	-0.55
Current Liabilities	0	0	0	0	0
Trade Payables	5.08	5.08	5.08	5.08	6.01
Sundry Creditors	5.08	5.08	5.08	5.08	6.01
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	5.08	2.74	42.19	61.65	26.89
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.81	2.33	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	0.27	0.41	42.19	61.65	26.89
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	10.16	7.82	47.27	66.73	32.90
Total Liabilities	206.93	202.57	240.51	257.75	226.87
ASSETS	0	0	0	0	0
Gross Block	4.83	4.83	4.78	4.78	4.78
Less: Accumulated Depreciation	4.29	4.15	3.97	3.76	3.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.54	0.68	0.81	1.02	1.31
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	45.60	45.60	4.00
Long Term Investment	0.00	0.00	45.60	45.60	4.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	45.60	45.60	4.00
Long Term Loans & Advances	194.67	192.63	190.95	208.28	220.16
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	195.21	193.31	237.36	254.90	225.46
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.55	0.22	0.16	0.07
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.55	0.22	0.16	0.07
Sundry Debtors	2.56	0.84	0.00	0.00	0.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	2.56	0.84	0.00	0.00	0.00
Cash and Bank	1.73	1.26	1.79	2.69	1.34
Cash in hand	0.24	1.08	1.08	2.65	1.34
Balances at Bank	1.50	0.18	0.71	0.04	0.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	7.43	6.62	1.14	0.00	0.00
Advances recoverable in cash or in kind	3.53	3.57	1.14	0.00	0.00
Advance income tax and TDS	3.90	3.06	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	0.00	0.00	0.00	0.00	0.00
Total Current Assets	11.72	9.27	3.15	2.85	1.41
Net Current Assets (Including Current Investments)	1.56	1.45	-44.12	-63.88	-31.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	206.93	202.57	240.51	257.75	226.87
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	47.90	47.67	47.28	46.74	47.24
Adjusted Book Value	47.90	47.67	47.28	46.74	47.24

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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.
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