Voltamp Transformers Balance Sheet Annual

Trade

BSE: 532757 | NSE: VOLTAMP | ISIN: INE540H01012 | Sector: Electronic Instr. & Controls

9,920.00 +359.10 (3.76%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	29.42	-	-	-
Short Term Investments	41.92	67.29	81.69	28.44
Cashand Short Term Investments	71.34	85.01	94.99	48.56
Accounts Receivable- Trade Net	238.75	232.68	196.22	176.06
Total Receivables Net	239.07	236.40	197.43	176.93
Total Inventory	226.22	177.73	212.74	139.61
Other Current Assets Total	9.35	0.18	0.21	0.39
Total Current Assets	545.98	499.82	505.79	366.02
Property/ Plant/ Equipment Total- Net	76.92	67.20	68.88	60.55
Intangibles Net	0.44	0.36	0.41	0.42
Long Term Investments	891.39	650.37	481.98	487.01
Note Receivable- Long Term	0.75	3.78	3.29	0.84
Other Long Term Assets Total	5.61	0.98	0.89	1.27
Total Assets	1,521.08	1,222.51	1,061.24	916.11
Accounts Payable	8.46	3.01	1.97	6.80
Current Portof LT Debt/ Capital Leases	1.55	-	-	-
Other Currentliabilities Total	137.20	92.18	95.67	59.92
Total Current Liabilities	147.21	102.00	105.44	70.96
Total Debt	1.55	0.00	0.00	0.00
Deferred Income Tax	5.69	1.65	2.05	0.00
Other Liabilities Total	14.56	11.64	11.60	11.00
Total Liabilities	167.46	115.29	119.09	81.96
Common Stock Total	10.12	10.12	10.12	10.12
Retained Earnings( Accumulated Deficit)	1,343.50	1,097.11	931.88	823.93
Total Equity	1,353.61	1,107.23	942.15	834.15
Total Liabilities Shareholders' Equity	1,521.08	1,222.51	1,061.24	916.11
Total Common Shares Outstanding	1.01	1.01	1.01	1.01
Tangible Book Valueper Share Common Eq	1,337.51	1,094.05	930.84	824.09
Cash	-	17.72	13.30	20.12
Prepaid Expenses	-	0.49	0.43	0.54
Property/ Plant/ Equipment Total- Gross	-	113.06	97.89	82.21
Accumulated Depreciation Total	-	-46.09	-36.79	-29.95
Accrued Expenses	-	6.81	7.80	4.24
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	0.00	0.14	0.11