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Voltas Ltd.

Nov 07 BSE 1321.00 (+ 28.35 2.19%)

Volume23755

Prev. Close
1292.65

Open Price
1299.35

Today's Low / High

1288.00 1327.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1135.55 1859.65

Nov 07 NSE 1321.50(+ 29.10 2.25%)

Volume666465

Prev. Close
1292.40

Open Price
1292.40

Today's Low / High

1288.20 1327.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1135.00 1859.40

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3308.85	3308.85	3308.85	3308.85	3308.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.08	33.08	33.08	33.08	33.08
Total Share Capital	33.08	33.08	33.08	33.08	33.08

Reserves and Surplus	6480.17	5787.42	5418.99	5466.48	4960.27
Total Reserves and Surplus	6480.17	5787.42	5418.99	5466.48	4960.27
Total Shareholders Funds	6513.25	5820.50	5452.07	5499.56	4993.35
Minority Interest	27.05	33.71	41.65	38.08	36.10

NON-CURRENT LIABILITIES
Long Term Borrowings	382.28	228.00	21.15	0.00	0.00
Deferred Tax Liabilities [Net]	58.32	58.88	5.28	12.35	0.00
Other Long Term Liabilities	62.52	39.82	47.35	37.40	32.03
Long Term Provisions	95.21	98.43	91.97	103.03	89.91
Total Non-Current Liabilities	598.33	425.13	165.75	152.78	121.94

CURRENT LIABILITIES
Short Term Borrowings	481.02	485.31	594.82	343.19	251.40
Trade Payables	3892.81	3855.72	3012.63	2942.05	2464.53
Other Current Liabilities	1399.75	1204.28	846.09	611.82	668.61
Short Term Provisions	239.81	211.07	166.00	158.85	119.55
Total Current Liabilities	6013.39	5756.38	4619.54	4055.91	3504.09

Total Capital And Liabilities	13152.02	12035.72	10279.01	9746.33	8655.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	897.77	469.85	446.17	304.20	307.21
Intangible Assets	3.40	5.59	6.19	7.17	8.46
Capital Work-In-Progress	82.35	367.51	98.25	59.29	8.81
Fixed Assets	983.52	842.95	550.61	370.66	324.48
Goodwill On Consolidation	72.31	72.31	72.31	72.31	72.31
Non-Current Investments	2844.55	3006.79	2801.48	3181.12	2797.11
Deferred Tax Assets [Net]	44.37	41.29	35.56	44.00	55.77
Long Term Loans And Advances	0.07	0.07	0.08	0.10	0.17
Other Non-Current Assets	329.28	347.67	372.48	198.92	216.23
Total Non-Current Assets	4274.10	4311.08	3832.52	3867.11	3466.07


CURRENT ASSETS
Current Investments	398.66	501.46	307.16	434.27	249.32
Inventories	2714.81	2135.38	1591.97	1661.39	1279.60
Trade Receivables	2511.47	2532.76	2191.85	2109.67	1800.93
Cash And Cash Equivalents	678.24	852.32	708.38	571.67	458.79
Short Term Loans And Advances	1.04	1.27	0.49	3.09	2.13
OtherCurrentAssets	2573.70	1701.45	1646.64	1099.13	1398.64
Total Current Assets	8877.92	7724.64	6446.49	5879.22	5189.41

Total Assets	13152.02	12035.72	10279.01	9746.33	8655.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	764.34	836.94	782.02	705.14	691.83

BONUS DETAILS
Bonus Equity Share Capital	9.77	9.77	9.77	9.77	9.76

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1173.36	1043.21	756.09	776.18	658.49
Non-Current Investments Unquoted Book Value	1465.29	1964.67	2046.48	2404.94	2139.78

CURRENT INVESTMENTS
Current Investments Quoted Market Value	92.13	104.96	105.37	103.09	58.01
Current Investments Unquoted Book Value	306.53	396.50	201.79	331.18	191.31

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3308.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.08
Total Share Capital	33.08
Reserves and Surplus	6480.17
Total Reserves and Surplus	6480.17
Total Shareholders Funds	6513.25
Minority Interest	27.05
NON-CURRENT LIABILITIES
Long Term Borrowings	382.28
Deferred Tax Liabilities [Net]	58.32
Other Long Term Liabilities	62.52
Long Term Provisions	95.21
Total Non-Current Liabilities	598.33
CURRENT LIABILITIES
Short Term Borrowings	481.02
Trade Payables	3892.81
Other Current Liabilities	1399.75
Short Term Provisions	239.81
Total Current Liabilities	6013.39
Total Capital And Liabilities	13152.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	897.77
Intangible Assets	3.40
Capital Work-In-Progress	82.35
Fixed Assets	983.52
Goodwill On Consolidation	72.31
Non-Current Investments	2844.55
Deferred Tax Assets [Net]	44.37
Long Term Loans And Advances	0.07
Other Non-Current Assets	329.28
Total Non-Current Assets	4274.10
CURRENT ASSETS
Current Investments	398.66
Inventories	2714.81
Trade Receivables	2511.47
Cash And Cash Equivalents	678.24
Short Term Loans And Advances	1.04
OtherCurrentAssets	2573.70
Total Current Assets	8877.92
Total Assets	13152.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	764.34
BONUS DETAILS
Bonus Equity Share Capital	9.77
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1173.36
Non-Current Investments Unquoted Book Value	1465.29
CURRENT INVESTMENTS
Current Investments Quoted Market Value	92.13
Current Investments Unquoted Book Value	306.53