Voltas Ltd. | VOLTAS | NSE - Engineering


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
3,3142,8373,2113,0844,588
Short-term investment
Short-term investments
1,9954,87612,3575,2042,493
Accounts receivables
Accounts receivables
14,54115,70318,03218,27318,009
Inventories
Inventories
9,0708,13010,90714,68912,796
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
10,97514,42911,96514,53414,008
Total current assets
Total current assets
39,896
45,975
56,472
55,784
51,894
 
      
Gross property plant...
Gross property plant and equipment
1,7271,7052,1552,4022,384
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,7271,7052,1552,4022,384
Work in Progress
Work in Progress - Some Companies include it in PPE
64115726388
Miscellaneous Investment
Miscellaneous Investments
21,14723,46112,70918,68529,489
Deferred income taxes
Deferred income taxes
3612121,6261,322584
Intangible assets
Intangible assets
9296899585
Goodwill
Goodwill
723723723723723
Other long-term assets
Other long-term assets
8448831,2902,2871,308
Total non-current assets
Total non-current assets
24,900
27,121
18,748
25,776
34,661
Total assets
Total assets
64,796
73,097
75,220
81,561
86,555
 
      
Short-term debt
Short-term debt
1,7091,4233,1472,1242,550
Accounts Payable...
Accounts Payable and accrued expenses
19,94621,76423,74526,88928,861
Provisions
Provisions
1,7701,8551,2991,4091,196
Taxes Payable
Taxes Payable
4759511861760
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
6,5207,5744,5456,8351,676
Total current liabilities
Total current liabilities
30,421
32,712
32,853
37,318
35,041
 
      
Long-term debt
Long-term loans and Debentures
0005457
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
10713266140
Provisions
Provisions
914873847934899
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
210773264
Total non-current liabilities
Total non-current liabilities
1,023
1,015
920
1,076
1,219
Total liabilities
Total liabilities
31,444
33,727
33,772
38,394
36,260
 
      
Share Capital
Share Capital
331331331331331
Share premium
Share premium
00000
Retained earnings
Retained earnings
32,73538,72140,76942,47149,603
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
285317348365361
Total Equity
Total Equity
33,351
39,370
41,447
43,167
50,295
Total Liabilities and Equity
Total Liabilities and Equity
64,796
73,097
75,220
81,561
86,555
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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