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Voltas Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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31434.05 Cr.
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P/BV
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4.74
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Book Value (Rs.)
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200.26
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52 Week High/Low (Rs.)
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1583/939
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FV/ML
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1/1
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P/E(X)
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83.63
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Bookclosure
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12/06/2026
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EPS (Rs.)
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11.36
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Div Yield (%)
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0.42
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3308.85 | 3308.85 | 3308.85 | 3308.85 | 3308.85 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
| Total Share Capital | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 |
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| Reserves and Surplus | 6343.13 | 6480.17 | 5787.42 | 5418.99 | 5466.48 |
| Total Reserves and Surplus | 6343.13 | 6480.17 | 5787.42 | 5418.99 | 5466.48 |
| Total Shareholders Funds | 6376.21 | 6513.25 | 5820.50 | 5452.07 | 5499.56 |
| Minority Interest | 22.84 | 27.05 | 33.71 | 41.65 | 38.08 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 375.80 | 382.28 | 228.00 | 21.15 | 0.00 |
| Deferred Tax Liabilities [Net] | 13.60 | 58.32 | 58.88 | 5.28 | 12.35 |
| Other Long Term Liabilities | 71.00 | 62.52 | 39.82 | 47.35 | 37.40 |
| Long Term Provisions | 96.20 | 95.21 | 98.43 | 91.97 | 103.03 |
| Total Non-Current Liabilities | 556.60 | 598.33 | 425.13 | 165.75 | 152.78 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 590.60 | 481.02 | 485.31 | 594.82 | 343.19 |
| Trade Payables | 5227.78 | 3892.81 | 3855.72 | 3012.63 | 2942.05 |
| Other Current Liabilities | 1443.52 | 1399.75 | 1204.28 | 846.09 | 611.82 |
| Short Term Provisions | 292.13 | 239.81 | 211.07 | 166.00 | 158.85 |
| Total Current Liabilities | 7554.03 | 6013.39 | 5756.38 | 4619.54 | 4055.91 |
| | | | | | |
| Total Capital And Liabilities | 14509.68 | 13152.02 | 12035.72 | 10279.01 | 9746.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1004.32 | 897.77 | 469.85 | 446.17 | 304.20 |
| Intangible Assets | 3.76 | 3.40 | 5.59 | 6.19 | 7.17 |
| Capital Work-In-Progress | 22.07 | 82.35 | 367.51 | 98.25 | 59.29 |
| Fixed Assets | 1030.15 | 983.52 | 842.95 | 550.61 | 370.66 |
| Goodwill On Consolidation | 72.31 | 72.31 | 72.31 | 72.31 | 72.31 |
| Non-Current Investments | 2484.62 | 2844.55 | 3006.79 | 2801.48 | 3181.12 |
| Deferred Tax Assets [Net] | 50.61 | 44.37 | 41.29 | 35.56 | 44.00 |
| Long Term Loans And Advances | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 |
| Other Non-Current Assets | 542.73 | 329.28 | 347.67 | 372.48 | 198.92 |
| Total Non-Current Assets | 4180.49 | 4274.10 | 4311.08 | 3832.52 | 3867.11 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 277.08 | 398.66 | 501.46 | 307.16 | 434.27 |
| Inventories | 3432.85 | 2714.81 | 2135.38 | 1591.97 | 1661.39 |
| Trade Receivables | 3034.95 | 2511.47 | 2532.76 | 2191.85 | 2109.67 |
| Cash And Cash Equivalents | 780.93 | 678.24 | 852.32 | 708.38 | 571.67 |
| Short Term Loans And Advances | 1.19 | 1.04 | 1.27 | 0.49 | 3.09 |
| OtherCurrentAssets | 2802.19 | 2573.70 | 1701.45 | 1646.64 | 1099.13 |
| Total Current Assets | 10329.19 | 8877.92 | 7724.64 | 6446.49 | 5879.22 |
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| Total Assets | 14509.68 | 13152.02 | 12035.72 | 10279.01 | 9746.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 811.25 | 764.34 | 836.94 | 782.02 | 705.14 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 989.19 | 1173.36 | 1043.21 | 756.09 | 776.18 |
| Non-Current Investments Unquoted Book Value | 1319.27 | 1465.29 | 1964.67 | 2046.48 | 2404.94 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 92.13 | 104.96 | 105.37 | 103.09 |
| Current Investments Unquoted Book Value | 277.08 | 306.53 | 396.50 | 201.79 | 331.18 |