Ratnakar Securities Pvt. Ltd.

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata

BSE1324.00-2.05 (-0.15 %)

PREV CLOSE ( ) 1326.05

OPEN PRICE ( ) 1306.75

BID PRICE (QTY) 1322.15 (8)

OFFER PRICE (QTY) 1323.45 (49)

VOLUME 999

TODAY'S LOW / HIGH ( )1306.75 1328.25

52 WK LOW / HIGH ( )1135.55 1859.65

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	330.80	330.80	330.80	330.80	330.80
Equity - Authorised	1100.00	1100.00	1100.00	1100.00	1100.00
Equity - Issued	330.90	330.90	330.90	330.90	330.90
Equity Paid Up	330.80	330.80	330.80	330.80	330.80
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	64801.70	57874.20	54189.90	54664.80	49602.70
Securities Premium	47.70	47.70	47.70	47.70	47.70
Capital Reserves	137.20	137.20	137.20	137.20	142.50
Profit & Loss Account Balance	38579.60	32269.90	31502.50	31606.50	28579.00
General Reserves	14981.60	14781.60	14581.50	14381.50	14181.50
Other Reserves	11055.60	10637.80	7921.00	8491.90	6652.00
Reserve excluding Revaluation Reserve	64801.70	57874.20	54189.90	54664.80	49602.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	65132.50	58205.00	54520.70	54995.60	49933.50
Minority Interest	270.50	337.10	416.50	380.80	361.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	3822.80	2280.00	211.50	126.80	56.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	3822.80	2280.00	211.50	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	126.80	56.60
Deferred Tax Assets / Liabilities	139.50	175.90	-302.80	-316.50	-557.70
Deferred Tax Assets	2068.10	1692.50	1704.10	1858.10	1742.40
Deferred Tax Liability	2207.60	1868.40	1401.30	1541.60	1184.70
Other Long Term Liabilities	704.10	398.20	473.50	247.20	263.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	952.10	984.30	919.70	1030.30	899.10
Total Non-Current Liabilities	5618.50	3838.40	1301.90	1087.80	661.70
Current Liabilities
Trade Payables	38928.10	37754.50	30126.30	29420.50	24645.30
Sundry Creditors	38928.10	37754.50	30126.30	29420.50	24645.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12962.90	12623.50	8974.70	5465.70	5891.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5558.90	6340.90	5067.60	3450.00	4133.60
Interest Accrued But Not Due	24.60	24.40	21.00	3.90	2.40
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	7379.40	6258.20	3886.10	2011.80	1755.10
Short Term Borrowings	4597.80	4518.40	4957.90	3481.50	2549.50
Secured ST Loans repayable on Demands	2238.80	2050.60	4854.20	3431.90	2514.00
Working Capital Loans- Sec	2238.80	2050.60	2449.50	1877.60	1377.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	103.70	0.00	0.00
Other Unsecured Loans	120.20	417.20	-2449.50	-1828.00	-1341.60
Short Term Provisions	3566.20	2667.40	2136.50	2191.40	1955.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1168.10	556.70	476.50	602.90	759.50
Provision for post retirement benefits	39.20	42.90	40.30	38.50	38.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2358.90	2067.80	1619.70	1550.00	1157.20
Total Current Liabilities	60055.00	57563.80	46195.40	40559.10	35040.90
Total Liabilities	131076.50	119944.30	102434.50	97023.30	85997.10
ASSETS
Gross Block	13652.60	9024.00	8400.40	6681.70	6599.40
Less: Accumulated Depreciation	4357.20	3995.80	3647.80	3378.10	3275.10
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9295.40	5028.20	4752.60	3303.60	3324.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	823.50	3675.10	982.50	592.90	88.10
Non Current Investments	28445.50	30067.90	28014.80	31811.20	27971.10
Long Term Investment	28445.50	30067.90	28014.80	31811.20	27971.10
Quoted	11733.60	10432.10	7560.90	7761.80	6584.90
Unquoted	16722.80	19646.70	20464.80	24061.00	21397.80
Long Term Loans & Advances	2350.10	1294.00	1136.90	1209.50	1330.00
Other Non Current Assets	943.40	2183.40	2588.70	780.70	834.00
Total Non-Current Assets	42297.30	42697.90	37969.60	38231.10	34103.00
Current Assets Loans & Advances
Currents Investments	3986.60	5014.60	3071.60	4342.70	2493.20
Quoted	921.30	1049.60	1053.70	1030.90	580.10
Unquoted	3065.30	3965.00	2017.90	3311.80	1913.10
Inventories	27148.10	21353.80	15919.70	16613.90	12796.00
Raw Materials	9065.00	7185.90	6563.30	4053.50	2751.20
Work-in Progress	151.30	139.20	85.60	74.30	104.00
Finished Goods	7962.10	6815.40	4911.30	5976.30	3635.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	4.20	3.80	3.60
Other Inventory	9969.70	7213.30	4355.30	6506.00	6301.80
Sundry Debtors	25114.70	24003.10	21918.50	21096.70	18009.30
Debtors more than Six months	10839.10	10745.60	11007.20	6528.40	5566.20
Debtors Others	22840.60	21134.30	16524.70	18464.60	15873.70
Cash and Bank	6782.40	8523.20	7083.80	5716.70	4587.90
Cash in hand	4.30	9.80	8.20	7.30	0.20
Balances at Bank	6455.70	8424.40	6984.40	5561.70	4447.30
Other cash and bank balances	322.40	89.00	91.20	147.70	140.40
Other Current Assets	2212.00	2167.50	2079.30	1123.20	988.10
Interest accrued on Investments	0.00	0.00	137.00	53.00	105.10
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	194.60	367.60	300.30	349.40	220.30
Other current_assets	2017.40	1799.90	1642.00	720.80	662.70
Short Term Loans and Advances	23535.40	16184.20	14392.00	9899.00	13019.60
Advances recoverable in cash or in kind	17076.20	12207.40	12105.80	9546.90	12293.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	269.40	500.00	1850.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6189.80	3476.80	436.20	352.10	726.10
Total Current Assets	88779.20	77246.40	64464.90	58792.20	51894.10
Net Current Assets (Including Current Investments)	28724.20	19682.60	18269.50	18233.10	16853.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	131076.50	119944.30	102434.50	97023.30	85997.10
Contingent Liabilities	51071.80	50150.00	16353.70	33560.50	35004.20
Total Debt	8633.00	7133.10	6159.70	3608.30	2606.10
Book Value	196.89	175.95	164.81	166.25	150.95
Adjusted Book Value	196.89	175.95	164.81	166.25	150.95

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Ratnakar Securities

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VOLTAS LTD.

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