Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Voltas Balance Sheet Annual
Trade1,649.10 -3.80 (-0.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 852.32 | 239.01 | 65.01 | 16.03 |
| Short Term Investments | 1,144.31 | 492.16 | 434.31 | 287.45 |
| Cashand Short Term Investments | 1,996.63 | 1,184.88 | 993.21 | 735.60 |
| Accounts Receivable- Trade Net | 3,276.30 | 3,183.61 | 2,863.29 | 2,875.16 |
| Total Receivables Net | 3,277.57 | 3,507.01 | 3,100.26 | 3,097.70 |
| Total Inventory | 2,135.38 | 1,690.93 | 1,752.80 | 1,345.47 |
| Other Current Assets Total | 315.06 | 33.64 | 32.95 | 10.64 |
| Total Current Assets | 7,724.64 | 6,446.49 | 5,879.22 | 5,189.41 |
| Property/ Plant/ Equipment Total- Net | 792.43 | 495.01 | 310.17 | 260.47 |
| Goodwill Net | 72.31 | 72.31 | 72.31 | 72.31 |
| Intangibles Net | 5.59 | 6.19 | 7.17 | 8.46 |
| Long Term Investments | 3,289.12 | 3,122.75 | 3,317.83 | 2,948.74 |
| Note Receivable- Long Term | 14.32 | 97.00 | 114.64 | 119.25 |
| Other Long Term Assets Total | 137.31 | 39.26 | 44.99 | 56.84 |
| Total Assets | 12,035.72 | 10,279.01 | 9,746.33 | 8,655.48 |
| Accounts Payable | 3,855.72 | 3,012.63 | 2,942.05 | 2,464.53 |
| Current Portof LT Debt/ Capital Leases | 494.64 | 108.25 | 4.96 | 3.55 |
| Other Currentliabilities Total | 1,406.02 | 1,000.77 | 765.32 | 784.37 |
| Total Current Liabilities | 5,756.38 | 4,619.54 | 4,055.91 | 3,504.09 |
| Long Term Debt | 228.00 | 21.15 | - | - |
| Capital Lease Obligations | 20.99 | 25.39 | 12.68 | 5.66 |
| Total Long Term Debt | 248.99 | 46.54 | 12.68 | 5.66 |
| Total Debt | 743.63 | 650.58 | 360.83 | 260.61 |
| Deferred Income Tax | 58.66 | 5.28 | 12.35 | 0.00 |
| Minority Interest | 33.71 | 41.65 | 38.08 | 36.10 |
| Other Liabilities Total | 117.48 | 113.93 | 127.75 | 116.28 |
| Total Liabilities | 6,215.22 | 4,826.94 | 4,246.77 | 3,662.13 |
| Common Stock Total | 33.08 | 33.08 | 33.08 | 33.08 |
| Retained Earnings( Accumulated Deficit) | 5,787.42 | 4,626.96 | 4,616.51 | 4,294.25 |
| Total Equity | 5,820.50 | 5,452.07 | 5,499.56 | 4,993.35 |
| Total Liabilities Shareholders' Equity | 12,035.72 | 10,279.01 | 9,746.33 | 8,655.48 |
| Total Common Shares Outstanding | 33.09 | 33.09 | 33.09 | 33.09 |
| Tangible Book Valueper Share Common Eq | 173.55 | 162.40 | 163.81 | 148.47 |
| Cash | - | 453.71 | 493.89 | 432.12 |
| Prepaid Expenses | - | 30.03 | - | - |
| Property/ Plant/ Equipment Total- Gross | - | 698.18 | 524.42 | 517.04 |
| Accumulated Depreciation Total | - | -301.42 | -273.54 | -265.38 |
| Accrued Expenses | - | 2.10 | 0.39 | 0.24 |
| Notes Payable/ Short Term Debt | - | 495.79 | 343.19 | 251.40 |
| Additional Paid- In Capital | - | 4.77 | 4.77 | 4.77 |
| Other Equity Total | - | 787.26 | 845.20 | 661.25 |
*All figures in crores except per share values
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