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HSB SECURITIES & EQUITIES LIMITED
Formerly known as HSE Securities Ltd
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Balance Sheet

VOLTAS LTD.

NSE : VOLTASBSE : 500575ISIN CODE : INE226A01021Industry : Air ConditionersHouse : Tata
BSE1396.05-0.25 (-0.02 %)
PREV CLOSE ( ) 1396.30
OPEN PRICE ( ) 1396.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16086
TODAY'S LOW / HIGH ( )1379.85 1399.85
52 WK LOW / HIGH ( )1135.55 1946.2
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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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