Voltamp Transformers Limited (VOLTAMP.NS)

INR 10229.0

(-0.63%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.21 Billion 12.22 Billion 10.61 Billion 9.1 Billion 8.16 Billion 7.5 Billion
Total Current Assets 5.45 Billion 4.99 Billion 5.05 Billion 3.61 Billion 3.18 Billion 3.25 Billion
Cash And Short Term Investments 607.36 Million 914.59 Million 950.67 Million 433.47 Million 425.2 Million 314.65 Million
Cash and Cash Equivalents 294.24 Million 177.2 Million 132.99 Million 198.91 Million 56.41 Million 110.38 Million
Short Term Investments 313.12 Million 737.39 Million 817.67 Million 234.56 Million 368.78 Million 204.27 Million
Net Receivables 2.39 Billion 2.26 Billion 2.01 Billion 1.76 Billion 1.53 Billion 1.85 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 -1000.00 138.83 Million 1.6 Billion 7.05 Million
Total Non-Current Assets 9.75 Billion 7.22 Billion 5.55 Billion 5.49 Billion 4.98 Billion 4.25 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 3.53 Billion
Tax Assets -1.00 9.55 Million 5.31 Million 3.76 Million 25.47 Million 27.81 Million
Other Non Current Assets 56.06 Million 38.09 Million 36.4 Million 8.93 Million 29.66 Million 204.86 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.67 Billion 1.15 Billion 1.19 Billion 762.78 Million 686.59 Million 638.78 Million
Total Current Liabilities 1.47 Billion 1.01 Billion 1.05 Billion 652.77 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 -542.81 Million -677.06 Million -346.6 Million -292.39 Million -261.4 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 989.91 Million 1.03 Billion 584.75 Million 537.2 Million 525.28 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 - - - - -
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 4.45 Billion 4.45 Billion 4.45 Billion -228.98 Million -165.5 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 6.51 Billion 4.81 Billion 4.87 Billion 4.33 Billion 3.74 Billion
Total Debt 32.14 Million - - - - -
Net Debt -262.1 Million -177.2 Million -132.99 Million -198.91 Million -56.41 Million -110.38 Million

Balance Sheet Charts