| Voltas Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 500575 |
NSE Symbol : VOLTAS |
P/E(TTM) : 87.62 |
|
ISIN Demat : INE226A01021 |
Div & Yield% : 0.28 |
EPS(TTM) : 22.03 |
|
Book Value(₹) : 226.62 |
Market Cap(₹Cr) : 63,870.68 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
| Reserves | 7,465.32 | 6,740.02 | 5,535.62 | 4,951.62 | 4,185.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7,498.40 | 6,773.10 | 5,568.70 | 4,984.70 | 4,218.32 |
| Secured Loans | 143.13 | 165.10 | 126.04 | 101.84 | 79.58 |
| Unsecured Loans | 287.36 | 149.91 | 13.75 | 6.62 | 8.82 |
| Total Debt | 430.49 | 315.01 | 139.79 | 108.46 | 88.40 |
| Other Liabilities | 94.37 | 91.43 | 107.47 | 100.09 | 105.35 |
| Total Liabilities | 8,023.26 | 7,179.54 | 5,815.96 | 5,193.25 | 4,412.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 798.58 | 746.64 | 675.92 | 668.44 | 626.67 |
| Less: Accumulated Depreciation | 343.68 | 309.54 | 389.43 | 377.26 | 340.46 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 454.90 | 437.10 | 286.49 | 291.18 | 286.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 367.51 | 98.25 | 59.29 | 8.81 | 26.28 |
| Investments | 5,369.67 | 4,962.39 | 4,124.80 | 3,443.29 | 2,641.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2,077.52 | 1,547.02 | 1,655.39 | 1,273.90 | 1,460.45 |
| Sundry Debtors | 1,716.27 | 1,289.15 | 1,520.23 | 1,452.28 | 1,431.94 |
| Cash and Bank Balance | 504.19 | 389.48 | 463.89 | 324.35 | 201.39 |
| Loans and Advances | 984.81 | 976.73 | 910.28 | 951.03 | 1,294.83 |
| Total Current Assets | 5,282.79 | 4,202.38 | 4,549.79 | 4,001.56 | 4,388.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,464.96 | 2,675.15 | 3,196.66 | 2,611.49 | 3,114.02 |
| Provisions | 222.86 | 182.29 | 191.75 | 172.06 | 109.73 |
| Total CL & Provisions | 3,687.82 | 2,857.44 | 3,388.41 | 2,783.55 | 3,223.75 |
| Net Current Assets | 1,594.97 | 1,344.94 | 1,161.38 | 1,218.01 | 1,164.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 127.72 | 134.85 | 141.81 | 134.72 | 118.80 |
| Deferred Tax Liability | 186.60 | 140.13 | 154.16 | 118.64 | 94.46 |
| Net Deferred Tax | -58.88 | -5.28 | -12.35 | 16.08 | 24.34 |
| Other Assets | 295.09 | 342.14 | 179.97 | 200.65 | 255.31 |
| Total Assets | 8,023.26 | 7,179.54 | 5,815.96 | 5,193.25 | 4,412.07 |
| Contingent Liabilities | 5,592.03 | 4,706.41 | 3,418.98 | 2,539.08 | 2,266.03 |