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20 Dec, EOD - Indian

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BSE Code : 500575 | NSE Symbol : VOLTAS | ISIN : INE226A01021 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	409.97	387.69	249.55	250.86	254.29
Property, Plant and Equipments	374.35	350.72	225.89	231.79	232.15
Right-of-Use Assets	30.72	31.38	16.65	10.84	12.97
Intangible Assets	4.90	5.59	7.01	8.23	9.17
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	367.51	98.25	59.29	8.81	26.28
Non-current Investments	5,094.02	4,704.64	3,743.85	3,249.52	2,166.60
Investment Properties	44.93	49.41	53.32	55.55	45.34
Investments in Subsidiaries, Associates and Joint venture	2,268.07	2,111.14	762.35	666.91	575.93
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,781.02	2,544.09	2,928.18	2,527.06	1,545.33
Long-term Loans and Advances	104.87	91.71	109.60	124.44	189.87
Other Non-Current Assets	190.22	250.43	70.37	76.21	65.44
Long-term Loans and Advances and Other Non-Current Assets	295.09	342.14	179.97	200.65	255.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.07	0.08	0.10	0.17	0.22
Others Financial Assets - Long-term	205.39	261.21	75.58	88.56	83.59
Current Tax Assets - Long-term	10.48	10.14	9.19	2.67	62.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	79.15	70.71	95.10	109.25	109.50
Deferred Tax Assets	0.00	0.00	0.00	16.08	24.34
Total Non Current Assets	6,166.59	5,532.72	4,232.66	3,725.92	2,726.82
Current Assets:
Inventories	2,077.52	1,547.02	1,655.39	1,273.90	1,460.45
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	320.58	307.16	434.27	249.32	520.39
Cash and Cash Equivalents	504.19	389.48	463.89	324.35	201.39
Cash and Cash Equivalents	492.17	373.82	451.12	313.71	183.29
Bank Balances Other Than Cash and Cash Equivalents	12.02	15.66	12.77	10.64	18.10
Trade Receivables	1,716.27	1,289.15	1,520.23	1,452.28	1,431.94
Short-term Loans and Advances	616.84	438.88	292.21	194.92	1,217.85
Other Current Assets	367.97	537.85	618.07	756.11	76.98
Short-term Loans and Advances and Other Current Assets	984.81	976.73	910.28	951.03	1,294.83
Loans - Short-term	0.64	0.43	1.91	1.30	1.05
Others Financial Assets - Short-term	813.38	754.74	686.82	785.27	147.60
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	170.79	221.56	221.55	164.46	1,146.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,603.37	4,509.54	4,984.06	4,250.88	4,909.00
TOTAL ASSETS	11,769.96	10,042.26	9,216.72	7,976.80	7,635.82
Current Liabilities:
Short term Borrowings	176.60	264.13	126.04	101.84	79.58
Lease Liabilities (Current)	8.82	8.39	4.78	2.62	3.41
Trade Payables	2,724.34	2,209.79	2,682.02	2,057.84	2,577.90
Other Current Liabilities	740.62	465.36	514.64	553.65	536.12
Others Financial Liabilities - Short-term	535.29	324.52	428.66	486.13	90.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	205.33	140.84	85.98	67.52	445.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	222.86	182.29	191.75	172.06	109.73
Current Tax Liabilities - Short-term	43.23	39.67	43.42	63.17	3.33
Other Short term Provisions	179.63	142.62	148.33	108.89	106.40
Total Current Liabilities	3,873.24	3,129.96	3,519.23	2,888.01	3,306.74
Net Current Asset	1,730.13	1,379.58	1,464.83	1,362.87	1,602.26
Non-Current Liabilities:
Long term Borrowings	228.00	21.15	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	228.00	21.15	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	17.07	21.34	8.97	4.00	5.41
Other Long term Liabilities	18.83	21.96	24.72	26.37	31.25
Others Financial Liabilities - Long-term	15.34	17.79	18.40	20.05	23.91
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.49	4.17	6.32	6.32	7.34
Long term Provisions	75.54	69.47	82.75	73.72	74.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	75.54	69.47	82.75	73.72	74.10
Deferred Tax Liabilities	58.88	5.28	12.35	0.00	0.00
Total Non Current Liabilities	398.32	139.20	128.79	104.09	110.76
Shareholders’ Funds:
Share Capital	33.08	33.08	33.08	33.08	33.08
Equity Capital	33.08	33.08	33.08	33.08	33.08
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	7,465.32	6,740.02	5,535.62	4,951.62	4,185.24
Reserves and Surplus	7,465.32	6,740.02	5,535.62	4,951.62	4,185.24
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	7,498.40	6,773.10	5,568.70	4,984.70	4,218.32
Total Equity	7,498.40	6,773.10	5,568.70	4,984.70	4,218.32
TOTAL EQUITY AND LIABILITIES	11,769.96	10,042.26	9,216.72	7,976.80	7,635.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5,745.51	4,833.32	3,520.11	2,568.56	2,278.60
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,10,00,00,000.00	1,10,00,00,000.00	1,10,00,00,000.00	1,10,00,00,000.00	1,10,00,00,000.00
Amount of Equity Shares - Authorised	110.00	110.00	110.00	110.00	110.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	33,07,56,440.00	33,07,56,440.00	33,07,56,440.00	33,07,56,440.00	33,07,56,440.00
Susbcribed & fully Paid up CapItal	33.08	33.08	33.08	33.08	33.08

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Voltas Ltd

Balance Sheet