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    Voltas Ltd. (VOLTAS.NS)

    -NSE
    295.15 Up 3.15(1.08%) Apr 17, 5:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,818,000  3,498,000  2,710,000  4,890,000  
    Short Term Investments5,927,000  2,680,000  2,233,000  2,247,000  
    Net Receivables20,492,000  21,168,000  20,502,000  19,372,000  
    Inventory9,010,000  9,784,000  8,334,000  8,215,000  
    Other Current Assets1,899,000  1,558,000  1,332,000  1,174,000  
    Total Current Assets 40,146,000   38,688,000   35,112,000   35,897,000  
    Long Term Investments1,150,000  1,151,000  789,000  366,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill798,000  888,000  890,000  894,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges259,000  245,000  261,000  170,000  
    Total Assets 47,456,000   45,666,000   41,586,000   41,444,000  
    Liabilities
    Current Liabilities
    Accounts Payable16,267,000  17,191,000  14,730,000  14,499,000  
    Short/Current Long Term Debt2,641,000  2,625,000  2,252,000  1,381,000  
    Other Current Liabilities7,970,000  7,306,000  7,616,000  9,895,000  
    Total Current Liabilities 27,850,000   28,031,000   25,479,000   26,639,000  
    Long Term Debt54,000  60,000  76,000  93,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 29,124,000   29,292,000   26,637,000   27,631,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock393,000  393,000  393,000  393,000  
    Retained Earnings17,440,000  15,555,000  14,060,000  12,983,000  
    Treasury Stock359,000  308,000  325,000  241,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.