Voltas Balance Sheet Annual

Trade
BSE: 500575 | NSE: VOLTAS | ISIN: INE226A01021 | Sector: Misc. Capital Goods
1,297.30 +8.60 (0.67%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 852.32239.0165.0116.03
Short Term Investments 1,144.31492.16434.31287.45
Cashand Short Term Investments 1,996.631,184.88993.21735.60
Accounts Receivable- Trade Net 3,276.303,183.612,863.292,875.16
Total Receivables Net 3,277.573,507.013,100.263,097.70
Total Inventory 2,135.381,690.931,752.801,345.47
Other Current Assets Total 315.0633.6432.9510.64
Total Current Assets 7,724.646,446.495,879.225,189.41
Property/ Plant/ Equipment Total- Net 792.43495.01310.17260.47
Goodwill Net 72.3172.3172.3172.31
Intangibles Net 5.596.197.178.46
Long Term Investments 3,289.123,122.753,317.832,948.74
Note Receivable- Long Term 14.3297.00114.64119.25
Other Long Term Assets Total 137.3139.2644.9956.84
Total Assets 12,035.7210,279.019,746.338,655.48
Accounts Payable 3,855.723,012.632,942.052,464.53
Current Portof LT Debt/ Capital Leases 494.64108.254.963.55
Other Currentliabilities Total 1,406.021,000.77765.32784.37
Total Current Liabilities 5,756.384,619.544,055.913,504.09
Long Term Debt 228.0021.15--
Capital Lease Obligations 20.9925.3912.685.66
Total Long Term Debt 248.9946.5412.685.66
Total Debt 743.63650.58360.83260.61
Deferred Income Tax 58.665.2812.350.00
Minority Interest 33.7141.6538.0836.10
Other Liabilities Total 117.48113.93127.75116.28
Total Liabilities 6,215.224,826.944,246.773,662.13
Common Stock Total 33.0833.0833.0833.08
Retained Earnings( Accumulated Deficit) 5,787.424,626.964,616.514,294.25
Total Equity 5,820.505,452.075,499.564,993.35
Total Liabilities Shareholders' Equity 12,035.7210,279.019,746.338,655.48
Total Common Shares Outstanding 33.0933.0933.0933.09
Tangible Book Valueper Share Common Eq 173.55162.40163.81148.47
Cash -453.71493.89432.12
Prepaid Expenses -30.03--
Property/ Plant/ Equipment Total- Gross -698.18524.42517.04
Accumulated Depreciation Total --301.42-273.54-265.38
Accrued Expenses -2.100.390.24
Notes Payable/ Short Term Debt -495.79343.19251.40
Additional Paid- In Capital -4.774.774.77
Other Equity Total -787.26845.20661.25
*All figures in crores except per share values
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