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BSE Code : 532757 | NSE Symbol : VOLTAMP | ISIN : INE540H01012 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	76.67	67.33	61.51	52.68	57.72
Property, Plant and Equipments	76.23	66.97	61.10	52.26	56.72
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.44	0.36	0.41	0.42	1.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.68	0.23	7.78	8.29	1.22
Non-current Investments	890.43	650.37	479.62	468.84	417.08
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	890.43	650.37	479.62	468.84	417.08
Long-term Loans and Advances	7.31	4.76	4.17	1.73	2.97
Other Non-Current Assets	0.00	0.00	2.36	18.17	16.74
Long-term Loans and Advances and Other Non-Current Assets	7.31	4.76	6.54	19.91	19.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.75	0.32	0.00	0.00	0.00
Others Financial Assets - Long-term	0.95	0.63	2.89	18.71	17.28
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.61	3.81	3.64	1.19	2.42
Deferred Tax Assets	0.00	0.00	0.00	0.38	2.55
Total Non Current Assets	975.09	722.70	555.44	550.09	498.27
Current Assets:
Inventories	226.22	174.77	209.37	127.31	115.55
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	31.31	67.23	81.65	23.42	36.85
Cash and Cash Equivalents	29.42	17.91	13.47	25.47	6.00
Cash and Cash Equivalents	29.22	17.72	13.30	20.12	5.64
Bank Balances Other Than Cash and Cash Equivalents	0.20	0.19	0.17	5.35	0.36
Trade Receivables	238.75	226.42	190.45	170.72	150.28
Short-term Loans and Advances	8.98	6.74	4.51	18.45	9.55
Other Current Assets	11.29	6.78	6.35	0.64	0.39
Short-term Loans and Advances and Other Current Assets	20.28	13.51	10.85	19.10	9.93
Loans - Short-term	0.32	0.16	0.25	0.17	0.28
Others Financial Assets - Short-term	10.61	6.32	5.85	5.39	3.03
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)	9.35	7.04	4.76	13.53	6.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	545.98	499.84	505.79	366.02	318.61
TOTAL ASSETS	1,521.08	1,222.54	1,061.24	916.11	816.88
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.55	0.00	0.00	0.00	0.00
Trade Payables	8.46	3.01	1.97	6.80	6.90
Other Current Liabilities	125.52	88.95	93.34	55.06	45.94
Others Financial Liabilities - Short-term	5.43	4.28	4.39	8.48	2.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	120.09	84.67	88.96	46.58	43.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.68	10.07	10.13	9.09	7.78
Current Tax Liabilities - Short-term	0.69	0.52	1.05	1.70	0.07
Other Short term Provisions	10.98	9.55	9.07	7.39	7.71
Total Current Liabilities	147.21	102.03	105.44	70.96	60.62
Net Current Asset	398.77	397.82	400.36	295.07	257.99
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.66	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	12.90	11.64	11.60	11.00	8.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.90	11.64	11.60	11.00	8.04
Deferred Tax Liabilities	5.69	1.65	2.05	0.00	0.00
Total Non Current Liabilities	20.25	13.29	13.65	11.00	8.04
Shareholders’ Funds:
Share Capital	10.12	10.12	10.12	10.12	10.12
Equity Capital	10.12	10.12	10.12	10.12	10.12
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	1,343.50	1,097.11	932.03	824.04	738.10
Reserves and Surplus	1,343.50	1,097.11	932.03	824.04	738.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,353.61	1,107.23	942.15	834.15	748.22
Total Equity	1,353.61	1,107.23	942.15	834.15	748.22
TOTAL EQUITY AND LIABILITIES	1,521.08	1,222.54	1,061.24	916.11	816.88
Contingent Liabilities and Commitments (to the Extent Not Provided for)	381.37	308.72	290.75	238.42	206.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,40,000.00	1,20,40,000.00	1,20,40,000.00	1,20,40,00,000.00	1,20,00,000.00
Amount of Equity Shares - Authorised	12.04	12.04	12.04	12.04	12.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,01,17,120.00	1,01,17,120.00	1,01,17,120.00	1,01,17,120.00	1,01,17,120.00
Susbcribed & fully Paid up CapItal	10.12	10.12	10.12	10.12	10.12

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Voltamp Transformers Ltd

Balance Sheet