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VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE820.1514.6 (+1.81 %)
PREV CLOSE ( ) 805.55
OPEN PRICE ( ) 807.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38934
TODAY'S LOW / HIGH ( )807.50 826.85
52 WK LOW / HIGH ( )428 826.85
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
330.80  
330.80  
330.80  
330.80  
330.75  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
330.90  
330.90  
330.90  
330.90  
330.89  
    Equity Paid Up
330.80  
330.80  
330.80  
330.80  
330.75  
    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
42471.30  
40769.10  
38721.30  
32735.40  
27780.09  
    Securities Premium
62.80  
62.70  
62.70  
62.70  
62.75  
    Capital Reserves
142.50  
142.50  
142.50  
142.50  
142.47  
    Profit & Loss Account Balance
24811.40  
21291.70  
19253.80  
15439.50  
11503.48  
    General Reserves
13981.50  
13781.50  
13509.00  
12927.90  
12655.43  
    Other Reserves
3473.10  
5490.70  
5753.30  
4162.80  
3415.96  
Reserve excluding Revaluation Reserve
42471.30  
40769.10  
38721.30  
32735.40  
27780.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
42802.10  
41099.90  
39052.10  
33066.20  
28110.84  
Minority Interest
364.90  
347.50  
317.40  
285.20  
266.81  
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
54.10  
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
54.10  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-714.50  
-993.00  
-46.00  
-197.80  
-310.45  
    Deferred Tax Assets
1657.30  
2000.00  
1053.30  
1219.20  
1157.39  
    Deferred Tax Liability
942.80  
1007.00  
1007.30  
1021.40  
846.93  
Other Long Term Liabilities
73.40  
7.00  
9.70  
2.00  
8.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
934.30  
846.60  
873.20  
914.30  
812.55  
Total Non-Current Liabilities
347.30  
-139.40  
836.90  
718.50  
510.13  
Current Liabilities
  
  
  
  
  
Trade Payables
26888.90  
23744.90  
21764.10  
19945.70  
17487.83  
    Sundry Creditors
26888.90  
23744.90  
21764.10  
19945.70  
17487.83  
    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
6834.60  
4545.00  
7574.00  
6520.40  
7223.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3490.20  
2511.40  
4537.30  
4331.00  
4852.95  
    Interest Accrued But Not Due
0.00  
1.00  
0.60  
1.50  
13.84  
    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
3344.40  
2032.60  
3036.10  
2187.90  
2356.38  
Short Term Borrowings
2124.40  
3146.50  
1422.90  
1709.40  
2707.40  
    Secured ST Loans repayable on Demands
2089.60  
3146.50  
1422.90  
1709.40  
2707.40  
    Working Capital Loans- Sec
1661.20  
2695.70  
1127.20  
1327.10  
2371.64  
    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
-1626.40  
-2695.70  
-1127.20  
-1327.10  
-2371.64  
Short Term Provisions
1469.70  
1416.50  
1950.70  
2245.20  
2077.88  
    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
60.80  
117.60  
95.30  
475.00  
516.18  
    Provision for post retirement benefits
273.70  
34.80  
34.80  
25.50  
24.83  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1135.20  
1264.10  
1820.60  
1744.70  
1536.87  
Total Current Liabilities
37317.60  
32852.90  
32711.70  
30420.70  
29496.28  
Total Liabilities
80831.90  
74160.90  
72918.10  
64490.60  
58384.05  
ASSETS
  
  
  
  
  
Gross Block
6411.00  
5901.60  
5423.40  
5326.60  
5562.05  
Less: Accumulated Depreciation
3060.50  
2933.90  
2899.00  
2784.30  
2801.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3350.50  
2967.70  
2524.40  
2542.30  
2760.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
262.80  
156.60  
40.80  
5.50  
12.92  
Non Current Investments
18682.40  
11964.40  
23106.60  
21139.90  
13071.25  
Long Term Investment
18682.40  
11964.40  
23106.60  
21139.90  
13071.25  
    Quoted
3895.90  
5640.10  
5150.60  
3360.10  
3516.88  
    Unquoted
14798.10  
6335.90  
17980.80  
17790.70  
9565.30  
Long Term Loans & Advances
2020.80  
1937.20  
1020.20  
777.00  
725.66  
Other Non Current Assets
731.10  
663.30  
250.70  
130.30  
557.70  
Total Non-Current Assets
25047.60  
17689.20  
26942.70  
24595.00  
17128.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5203.90  
12356.90  
4876.40  
1995.40  
6676.55  
    Quoted
107.40  
1015.00  
0.00  
1239.20  
0.00  
    Unquoted
5096.50  
11341.90  
4876.40  
756.20  
6676.55  
Inventories
14689.40  
10906.60  
8129.90  
9070.30  
7246.82  
    Raw Materials
1678.10  
1406.20  
1994.10  
1879.20  
1962.09  
    Work-in Progress
65.30  
125.50  
63.00  
55.80  
51.42  
    Finished Goods
1964.70  
2190.50  
1752.60  
2043.30  
1229.37  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4.30  
5.70  
6.50  
7.70  
3.92  
    Other Inventory
10977.00  
7178.70  
4313.70  
5084.30  
4000.03  
Sundry Debtors
18272.50  
18031.70  
15702.80  
14541.10  
13672.23  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
20811.30  
20214.80  
16863.40  
15917.10  
15217.52  
Cash and Bank
3084.10  
3211.10  
2836.90  
3314.30  
1854.81  
    Cash in hand
1.00  
6.80  
2.00  
14.00  
13.68  
    Balances at Bank
3068.00  
2763.10  
2518.40  
3008.50  
1475.43  
    Other cash and bank balances
15.10  
441.20  
316.50  
291.80  
365.69  
Other Current Assets
10521.60  
8908.80  
11158.00  
8457.10  
10649.96  
    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
182.40  
132.80  
71.60  
56.90  
43.97  
    Prepaid Expenses
423.40  
256.30  
0.00  
0.00  
0.00  
    Other current_assets
9915.80  
8519.70  
11086.40  
8400.20  
10605.99  
Short Term Loans and Advances
4012.80  
3056.60  
3271.40  
2517.40  
1155.51  
    Advances recoverable in cash or in kind
883.70  
892.10  
936.80  
1429.90  
592.44  
    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
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
3129.10  
2164.50  
2334.60  
1087.50  
563.07  
Total Current Assets
55784.30  
56471.70  
45975.40  
39895.60  
41255.86  
Net Current Assets (Including Current Investments)
18466.70  
23618.80  
13263.70  
9474.90  
11759.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
80831.90  
74160.90  
72918.10  
64490.60  
58384.05  
Contingent Liabilities
27535.10  
23109.20  
24659.00  
33694.00  
10515.40  
Total Debt
2178.50  
3146.50  
1422.90  
1709.40  
2707.40  
Book Value
129.39  
124.24  
118.05  
99.96  
84.99  
Adjusted Book Value
129.39  
124.24  
118.05  
99.96  
84.99  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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ATTENTION INVESTORS|KYC |IPO
World Investor Week November 23-29, 2020 being celebrated under the aegis of IOSCO and SEBI.    विश्व निवेशक सप्ताह (23-29 नवम्बर, 2020) - आयस्को तथा सेबी की छत्रछाया में मनाया जा रहा है

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