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NSE
612.65
Change Change %
14.95 2.50%

Updated:23 Aug, 2019, 15:56 PM IST

BSE
614.95
Change Change %
17.00 2.84%

Updated:23 Aug, 2019, 16:01 PM IST

Voltas's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 33.08 33.08 0.00%
Share Warrants & Outstandings
Total Reserves 3,480.88 2,951.74 17.93%
Shareholder's Funds 3,513.96 2,984.82 17.73%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -13.87 -22.08 -37.18%
Other Long Term Liabilities 0.97 0.20 385.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 73.32 77.95 -5.94%
Total Non-Current Liabilities 60.42 56.07 7.76%
Current Liabilities
Trade Payables 2,114.50 1,752.05 20.69%
Other Current Liabilities 563.51 506.54 11.25%
Short Term Borrowings 27.82 69.08 -59.73%
Short Term Provisions 181.53 205.69 -11.75%
Total Current Liabilities 2,887.36 2,533.36 13.97%
Total Liabilities 6,461.74 5,574.25 15.92%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 383.68 376.66 1.86%
Less: Accumulated Depreciation 222.79 216.11 3.09%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 160.89 160.55 0.21%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 3.34 0.55 507.27%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 2,428.64 2,259.52 7.48%
Long Term Loans & Advances 90.50 64.16 41.05%
Other Non Current Assets 15.49 13.66 13.40%
Total Non-Current Assets 2,698.86 2,498.44 8.02%
Current Assets Loans & Advances
Currents Investments 510.37 199.54 155.77%
Inventories 742.30 776.03 -4.35%
Sundry Debtors 1,277.05 1,187.97 7.50%
Cash and Bank 199.96 213.62 -6.39%
Other Current Assets 831.50 533.29 55.92%
Short Term Loans and Advances 201.70 165.36 21.98%
Total Current Assets 3,762.88 3,075.81 22.34%
Net Current Assets (Including Current Investments) 875.52 542.45 61.40%
Total Current Assets Excluding Current Investments 3,252.51 2,876.27 13.08%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 6,461.74 5,574.25 15.92%
Contingent Liabilities 1,827.94 1,647.72 10.94%
Total Debt 27.82 69.08 -59.73%
Book Value (in ₹) 106.23 90.23 17.73%
Adjusted Book Value (in ₹) 106.23 90.23 17.73%
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