Voltamp Transformers Limited (VOLTAMP.BO)
INR 10244.2
(-0.46%)
INR 10244.2
(-0.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 15.21 Billion | 12.22 Billion | 10.61 Billion | 9.16 Billion | 8.16 Billion | 7.5 Billion |
| Total Current Assets | 5.45 Billion | 4.99 Billion | 5.05 Billion | 3.66 Billion | 3.18 Billion | 3.3 Billion |
| Cash And Short Term Investments | 607.36 Million | 850.71 Million | 950.67 Million | 486.06 Million | 425.2 Million | 369.76 Million |
| Cash and Cash Equivalents | 294.24 Million | 177.2 Million | 132.99 Million | 201.19 Million | 56.41 Million | 110.38 Million |
| Short Term Investments | 313.12 Million | 673.51 Million | 817.67 Million | 284.87 Million | 368.78 Million | 259.38 Million |
| Net Receivables | 2.39 Billion | 2.32 Billion | 1.96 Billion | 1.76 Billion | 1.53 Billion | 1.79 Billion |
| Inventory | 2.26 Billion | 1.74 Billion | 2.09 Billion | 1.27 Billion | 1.15 Billion | 1.07 Billion |
| Other Current Assets | 199.55 Million | 70.37 Million | -1000.00 | 1000.00 | 9.29 Million | 7.05 Million |
| Total Non-Current Assets | 9.75 Billion | 7.22 Billion | 5.55 Billion | 5.5 Billion | 4.98 Billion | 4.2 Billion |
| Net PPE | 769.16 Million | 671.98 Million | 688.81 Million | 605.5 Million | 579.33 Million | 467.97 Million |
| Good Will And Intangible Assets | 4.36 Million | 3.61 Million | 4.05 Million | 4.17 Million | 10.04 Million | 15.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.36 Million | 3.61 Million | 4.05 Million | 4.17 Million | 10.04 Million | 15.59 Million |
| Long-Term Investments | 8.92 Billion | 6.5 Billion | 4.81 Billion | 4.87 Billion | 4.33 Billion | 3.74 Billion |
| Tax Assets | -1.00 | 37.14 Million | 37.3 Million | 3.76 Million | 25.47 Million | 27.81 Million |
| Other Non Current Assets | 56.06 Million | 7.26 Million | 4.42 Million | 17.33 Million | 29.66 Million | -54.51 Million |
| Other Assets | 1.00 | - | - | 0.00 | - | - |
| Total Liabilities | 1.67 Billion | 1.15 Billion | 1.19 Billion | 819.57 Million | 686.59 Million | 638.78 Million |
| Total Current Liabilities | 1.47 Billion | 1.01 Billion | 1.05 Billion | 709.57 Million | 606.23 Million | 535.73 Million |
| Account Payables | 84.64 Million | 30.07 Million | 19.66 Million | 68.02 Million | 69.02 Million | 10.45 Million |
| Tax Payables | 6.93 Million | 5.21 Million | 10.53 Million | 17 Million | 737 Thousand | - |
| Short Term Debt | 15.51 Million | 211.31 Million | 223.16 Million | 218.14 Million | 169.88 Million | 128.2 Million |
| Deferred Revenue | 6.93 Million | 542.81 Million | 677.06 Million | 346.6 Million | 292.39 Million | 261.4 Million |
| Other Current Liabilities | 1.36 Billion | 235.79 Million | 134.48 Million | 76.79 Million | 74.92 Million | 135.68 Million |
| Total Non Current Liabilities | 202.51 Million | 132.89 Million | 136.53 Million | 110 Million | 80.36 Million | 103.04 Million |
| Long-Term Debt | 16.62 Million | - | - | - | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.95 Million | 116.35 Million | 115.98 Million | 78.12 Million | 78.53 Million | 65.17 Million |
| Other Liabilities | 1.00 | 0.00 | -0.00 | - | - | -0.00 |
| Total Equity | 13.53 Billion | 11.07 Billion | 9.42 Billion | 8.34 Billion | 7.48 Billion | 6.86 Billion |
| Stock Holders Equity | 13.53 Billion | 11.07 Billion | 9.42 Billion | 8.34 Billion | 7.48 Billion | 6.86 Billion |
| Common Stock | 101.17 Million | 101.17 Million | 101.17 Million | 101.17 Million | 101.17 Million | 101.17 Million |
| Retained Earnings | 8.98 Billion | 6.52 Billion | 4.86 Billion | 3.78 Billion | 2.92 Billion | 2.31 Billion |
| Accumulated other comprehensive income | 13.43 Billion | 101.17 Million | 101.17 Million | 101.17 Million | 101.17 Million | 101.17 Million |
| Common Stock Equity | 13.53 Billion | 11.07 Billion | 9.42 Billion | 8.34 Billion | 7.48 Billion | 6.86 Billion |
| Capital Lease Obligation | 16.62 Million | 16.62 Million | - | - | - | - |
| Total Investments | 9.23 Billion | 6.5 Billion | 4.81 Billion | 4.87 Billion | 4.33 Billion | 3.68 Billion |
| Total Debt | 32.14 Million | - | - | - | - | - |
| Net Debt | -262.1 Million | -177.2 Million | -132.99 Million | -201.19 Million | -56.41 Million | -110.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.06 Billion | - | 15.21 Billion | 15.21 Billion | - | 13.4 Billion |
| Total Current Assets | 5.46 Billion | 606 Million | 5.45 Billion | 5.45 Billion | 543.37 Million | 4.95 Billion |
| Cash And Short Term Investments | 355.42 Million | 606 Million | 607.36 Million | 607.36 Million | 543.37 Million | 628.86 Million |
| Cash and Cash Equivalents | 83.87 Million | - | 294.24 Million | 294.24 Million | -543.36 Million | 90.36 Million |
| Short Term Investments | 271.54 Million | - | 313.12 Million | 313.12 Million | 1.08 Billion | 538.49 Million |
| Net Receivables | 1.61 Billion | - | 2.39 Billion | 2.39 Billion | - | 2.1 Billion |
| Inventory | 3.14 Billion | - | 2.26 Billion | 2.26 Billion | - | 2.06 Billion |
| Other Current Assets | 351.12 Million | - | 199.55 Million | 199.55 Million | - | 136.85 Million |
| Total Non-Current Assets | 10.6 Billion | -606 Million | 9.75 Billion | 9.75 Billion | -543.37 Million | 8.45 Billion |
| Net PPE | 842.24 Million | - | 769.16 Million | 769.16 Million | - | 737.32 Million |
| Good Will And Intangible Assets | 4.27 Million | - | 4.36 Million | 4.36 Million | - | 3.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.27 Million | - | 4.36 Million | 4.36 Million | - | 3.04 Million |
| Long-Term Investments | 9.7 Billion | - | 8.92 Billion | 8.92 Billion | - | 7.65 Billion |
| Tax Assets | - | - | -1.00 | -1.00 | - | - |
| Other Non Current Assets | 45.01 Million | -606 Million | 56.06 Million | 56.06 Million | -543.37 Million | 52.57 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.88 Billion | -13.53 Billion | 1.67 Billion | 1.67 Billion | - | 1.74 Billion |
| Total Current Liabilities | 1.62 Billion | - | 1.47 Billion | 1.47 Billion | - | 1.57 Billion |
| Account Payables | 238.13 Million | - | 84.64 Million | 84.64 Million | - | 161.17 Million |
| Tax Payables | - | - | 6.93 Million | 6.93 Million | - | - |
| Short Term Debt | 17.24 Million | - | 15.51 Million | 15.51 Million | - | 8.89 Million |
| Deferred Revenue | 12.23 Million | - | 6.93 Million | 6.93 Million | - | 242.69 Million |
| Other Current Liabilities | 1.35 Billion | - | 1.36 Billion | 1.36 Billion | - | 1.16 Billion |
| Total Non Current Liabilities | 261.46 Million | -13.53 Billion | 202.51 Million | 202.51 Million | - | 167.88 Million |
| Long-Term Debt | - | - | 16.62 Million | 16.62 Million | - | 11.14 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.43 Million | -13.53 Billion | 128.95 Million | 128.95 Million | - | 121.87 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 14.17 Billion | 13.53 Billion | 13.53 Billion | 13.53 Billion | 11.65 Billion | 11.65 Billion |
| Stock Holders Equity | 14.17 Billion | 13.53 Billion | 13.53 Billion | 13.53 Billion | 11.65 Billion | 11.65 Billion |
| Common Stock | 101.17 Million | - | 101.17 Million | 101.17 Million | - | 101.17 Million |
| Retained Earnings | - | - | 8.98 Billion | 8.98 Billion | - | - |
| Accumulated other comprehensive income | - | 13.53 Billion | 13.43 Billion | 13.43 Billion | 11.65 Billion | 101.17 Million |
| Common Stock Equity | 14.17 Billion | 13.53 Billion | 13.53 Billion | 13.53 Billion | 11.65 Billion | 11.65 Billion |
| Capital Lease Obligation | - | - | 16.62 Million | 16.62 Million | - | 20.04 Million |
| Total Investments | 9.98 Billion | - | 9.23 Billion | 9.23 Billion | 1.08 Billion | 7.65 Billion |
| Total Debt | 17.24 Million | - | 32.14 Million | 32.14 Million | - | 20.04 Million |
| Net Debt | -66.63 Million | - | -262.1 Million | -262.1 Million | 543.36 Million | -70.32 Million |
2546
3031
STARLENT
8478
0291
002262