Voltaire Leasing & Finance Limited (VOLLF.BO)
INR 14.04
(1.81%)
INR 14.04
(1.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 207.41 Million | 204.13 Million | 241.95 Million | 259.21 Million | 227.42 Million |
| Total Current Assets | 11.72 Million | 6.21 Million | 3.15 Million | 2.84 Million | 1.41 Million |
| Cash And Short Term Investments | 5.23 Million | 1.25 Million | 1.79 Million | 2.68 Million | 1.33 Million |
| Cash and Cash Equivalents | 234.8 Thousand | 1.25 Million | 1.79 Million | 2.68 Million | 1.33 Million |
| Short Term Investments | 4.99 Million | 1.07 Million | 234.32 Million | 251.25 Million | - |
| Net Receivables | 6.45 Million | 4.4 Million | - | -158.28 Thousand | - |
| Inventory | 400.00 | 554 Thousand | 224 Thousand | 158.28 Thousand | 74.32 Thousand |
| Other Current Assets | 34.5 Thousand | 1000.00 | 1.13 Million | 158.28 Thousand | - |
| Total Non-Current Assets | 195.69 Million | 197.91 Million | 238.8 Million | 256.37 Million | 226.01 Million |
| Net PPE | 535.7 Thousand | 681 Thousand | 806 Thousand | 1.02 Million | 1.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 189.67 Million | - | -188.72 Million | -205.65 Million | 4 Million |
| Tax Assets | 485.1 Thousand | 1.53 Million | 1.44 Million | 1.46 Million | - |
| Other Non Current Assets | 4.99 Million | 195.7 Million | 425.27 Million | 459.52 Million | 220.71 Million |
| Other Assets | - | -1000.00 | - | - | - |
| Total Liabilities | 10.15 Million | 7.81 Million | 47.26 Million | 66.72 Million | 32.89 Million |
| Total Current Liabilities | 10.15 Million | 7.81 Million | 47.26 Million | 66.72 Million | 32.89 Million |
| Account Payables | 5.07 Million | 5.08 Million | 5.08 Million | 5.07 Million | 6.01 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 5.07 Million | 2.73 Million | 42.18 Million | 61.64 Million | 26.88 Million |
| Total Non Current Liabilities | -1000.00 | - | - | -1.00 | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | - | - | -1.00 | - |
| Other Liabilities | 1000.00 | - | - | - | - |
| Total Equity | 197.25 Million | 196.31 Million | 194.68 Million | 192.49 Million | 4.62 Million |
| Stock Holders Equity | 197.25 Million | 196.31 Million | 194.68 Million | 192.49 Million | 4.62 Million |
| Common Stock | 41.18 Million | 41.18 Million | 41.18 Million | 41.18 Million | 41.18 Million |
| Retained Earnings | 7.35 Million | 9.37 Million | 7.45 Million | 5.25 Million | 4.62 Million |
| Accumulated other comprehensive income | 156.07 Million | -2.96 Million | -2.66 Million | -2.66 Million | - |
| Common Stock Equity | 197.25 Million | 196.31 Million | 194.68 Million | 192.49 Million | 4.62 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 194.67 Million | 1.07 Million | 45.6 Million | 45.6 Million | 4 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -234.8 Thousand | -1.25 Million | -1.79 Million | -2.68 Million | -1.33 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 207.41 Million | 207.41 Million | - | 204.29 Million | - |
| Total Current Assets | 1.73 Million | 11.72 Million | 11.72 Million | 299 Thousand | 199.72 Million | 1.25 Million |
| Cash And Short Term Investments | 1.73 Million | 5.23 Million | 5.23 Million | 299 Thousand | 192.79 Million | 1.25 Million |
| Cash and Cash Equivalents | -1.73 Million | 234.8 Thousand | 234.8 Thousand | -299 Thousand | 26.9 Thousand | -1.25 Million |
| Short Term Investments | 3.46 Million | 4.99 Million | 4.99 Million | 598 Thousand | 192.76 Million | 2.51 Million |
| Net Receivables | - | 6.45 Million | 6.45 Million | - | 2.12 Million | - |
| Inventory | - | 400.00 | 400.00 | - | 1.04 Million | - |
| Other Current Assets | - | 34.5 Thousand | 34.5 Thousand | - | 3.76 Million | - |
| Total Non-Current Assets | -1.73 Million | 195.69 Million | 195.69 Million | -299 Thousand | 4.57 Million | -1.25 Million |
| Net PPE | - | 535.7 Thousand | 535.7 Thousand | - | 608.1 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 189.67 Million | 189.67 Million | - | - | - |
| Tax Assets | - | 485.1 Thousand | 485.1 Thousand | - | 490.5 Thousand | - |
| Other Non Current Assets | -1.73 Million | 4.99 Million | 4.99 Million | -299 Thousand | 3.47 Million | -1.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -197.25 Million | 10.15 Million | 10.15 Million | - | 6.72 Million | - |
| Total Current Liabilities | - | 10.15 Million | 10.15 Million | - | 6.72 Million | - |
| Account Payables | - | 5.07 Million | 5.07 Million | - | 5.07 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 5.07 Million | 5.07 Million | - | 1.64 Million | - |
| Total Non Current Liabilities | -197.25 Million | - | - | - | -200.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -197.25 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.25 Million | 197.25 Million | 197.25 Million | 197.57 Million | 197.57 Million | 196.31 Million |
| Stock Holders Equity | 197.25 Million | 197.25 Million | 197.25 Million | 197.57 Million | 197.57 Million | 196.31 Million |
| Common Stock | - | 41.18 Million | 41.18 Million | - | 41.18 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 197.25 Million | 156.07 Million | 156.07 Million | 197.57 Million | 156.39 Million | 196.31 Million |
| Common Stock Equity | 197.25 Million | 197.25 Million | 197.25 Million | 197.57 Million | 197.57 Million | 196.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.46 Million | 194.67 Million | 194.67 Million | 598 Thousand | 192.76 Million | 2.51 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | 1.73 Million | -234.8 Thousand | -234.8 Thousand | 299 Thousand | -26.9 Thousand | 1.25 Million |
CSBR
7701
ACR
GRDZF
MCDS
3580