Voltamp Transformers Limited
NSE:VOLTAMP.NS
10335.8 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 294.245 | 177.207 | 132.998 | 198.916 | 56.419 | 110.38 | 77.511 | 37.236 | 13.685 | 33.183 | 11.279 | 109.626 | 48.162 | 285.132 | 43.476 | 60.64 | 46.099 | 94.713 |
| Short Term Investments
| 313.123 | 737.39 | 817.679 | 234.562 | 368.786 | 204.27 | 163.49 | 123.278 | 383.643 | 164.59 | 410.391 | 324.77 | 232.101 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 607.368 | 914.597 | 950.677 | 433.478 | 425.205 | 314.65 | 241.001 | 160.515 | 397.328 | 197.773 | 421.669 | 434.396 | 280.264 | 285.132 | 43.476 | 60.64 | 46.099 | 94.713 |
| Net Receivables
| 2,390.72 | 2,265.529 | 2,013.547 | 1,766.258 | 1,536.834 | 1,851.505 | 1,532.6 | 1,575.803 | 1,489.274 | 1,444.538 | 1,427.428 | 1,452.547 | 1,792.708 | 0 | 0 | 0 | 920.313 | 0 |
| Inventory
| 2,262.187 | 1,747.65 | 2,093.723 | 1,273.146 | 1,155.498 | 1,076.813 | 969.82 | 825.33 | 945.719 | 816.309 | 573.026 | 718.372 | 1,021.615 | 881.809 | 605.253 | 522.69 | 806.526 | 752.096 |
| Other Current Assets
| 199.553 | 70.379 | -0.001 | 138.834 | 1,605.399 | 7.056 | 3.109 | 1,613.892 | 1,619.85 | 1,541.493 | 1,558.07 | 1,514.712 | 0.963 | 1,564.881 | 1,416.858 | 1,081.17 | 0 | 491.991 |
| Total Current Assets
| 5,459.828 | 4,998.155 | 5,057.946 | 3,611.716 | 3,186.102 | 3,250.024 | 2,746.53 | 2,599.736 | 2,962.897 | 2,555.574 | 2,552.765 | 2,667.48 | 3,095.55 | 2,731.823 | 2,065.588 | 1,664.5 | 1,772.938 | 1,338.801 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 769.161 | 671.986 | 688.81 | 605.503 | 579.331 | 467.978 | 450.517 | 384.056 | 385.462 | 421.104 | 471.654 | 515.374 | 544.621 | 567.171 | 472.705 | 324.231 | 194.489 | 126.048 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.36 | 3.618 | 4.058 | 4.17 | 10.041 | 15.599 | 8.659 | 10.064 | 9.219 | 3.737 | 2.678 | 4.089 | 4.048 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.36 | 3.618 | 4.058 | 4.17 | 10.041 | 15.599 | 8.659 | 10.064 | 9.219 | 3.737 | 2.678 | 4.089 | 4.048 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 8,921.356 | 6,503.742 | 4,819.839 | 4,870.108 | 4,338.185 | 3,539.742 | 3,316.331 | 2,703.972 | 1,433.635 | 1,777.339 | 1,363.744 | 1,087.611 | 634.337 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 9.552 | 5.318 | 3.769 | 25.472 | 27.818 | 26.364 | 21.509 | 21.723 | 19.83 | 6.618 | 3.36 | 0 | 0 | 1.93 | 4.621 | 2.534 | 9.899 |
| Other Non-Current Assets
| 56.061 | 38.095 | 36.405 | 8.936 | 29.662 | 204.867 | 151.322 | 132.257 | 393.745 | 175.72 | 415.155 | 330.73 | 246.277 | 1,001.601 | 1,426.787 | 1,352.518 | 581.054 | 232.323 |
| Total Non-Current Assets
| 9,750.938 | 7,226.993 | 5,554.43 | 5,492.486 | 4,982.691 | 4,256.004 | 3,953.193 | 3,251.858 | 2,243.784 | 2,397.731 | 2,259.849 | 1,941.164 | 1,429.284 | 1,568.773 | 1,901.422 | 1,681.37 | 778.077 | 368.269 |
| Total Assets
| 15,210.766 | 12,225.148 | 10,612.376 | 9,104.202 | 8,168.793 | 7,506.028 | 6,699.721 | 5,851.594 | 5,206.681 | 4,953.305 | 4,812.614 | 4,608.644 | 4,524.834 | 4,300.596 | 3,967.009 | 3,345.869 | 2,551.015 | 1,707.07 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 84.646 | 30.073 | 19.666 | 68.024 | 69.026 | 10.454 | 14.32 | 17.949 | 44.033 | 132.186 | 157.219 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 15.515 | -542.814 | -677.067 | -346.606 | -292.397 | -261.401 | -201.345 | -228.828 | -137.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.93 | 5.214 | 10.53 | 17.002 | 0.737 | 0 | 22.466 | 37.5 | 29.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.93 | 542.814 | 677.067 | 346.606 | 292.397 | 261.401 | 201.345 | 228.828 | 137.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,365.025 | 989.917 | 1,034.716 | 584.755 | 537.204 | 525.284 | 422.67 | 412.23 | 430.909 | 382.351 | 393.435 | 491.424 | 506.271 | 561.128 | 642.429 | 699.13 | 893.92 | 702.527 |
| Total Current Liabilities
| 1,472.116 | 1,019.99 | 1,054.382 | 652.779 | 606.23 | 535.738 | 436.99 | 430.178 | 474.942 | 514.536 | 550.654 | 492.051 | 506.271 | 561.128 | 642.429 | 699.13 | 893.92 | 702.527 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 16.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.099 | 0 | 0 | 0 | 10.421 | 8.953 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 56.935 | 16.543 | 20.547 | 31.882 | 1.834 | 37.865 | 5.6 | 22.151 | 0 | 0 | 0 | 0 | 2.803 | 3.255 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 128.957 | 116.354 | 115.988 | 78.122 | 78.535 | 65.179 | 55.854 | 23.823 | 35.985 | 30.606 | 14.608 | 13.767 | 62.272 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 202.52 | 132.897 | 136.535 | 110.004 | 80.369 | 103.044 | 61.454 | 45.974 | 35.985 | 30.606 | 14.608 | 13.767 | 67.173 | 3.255 | 0 | 0 | 10.421 | 8.953 |
| Total Liabilities
| 1,674.636 | 1,152.887 | 1,190.917 | 762.783 | 686.599 | 638.782 | 498.444 | 476.152 | 510.927 | 545.143 | 565.262 | 505.819 | 573.444 | 564.384 | 642.429 | 699.13 | 904.34 | 711.48 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 12,161.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 | 101.171 |
| Retained Earnings
| 8,984.439 | 6,520.57 | 4,868.327 | 3,788.742 | 2,929.881 | 2,313.793 | 1,648.232 | 823.88 | 144.192 | 4,306.601 | 4,145.79 | 4,001.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,434.959 | 4,450.52 | 4,451.961 | 4,451.636 | -228.987 | -165.501 | -107.828 | -657.694 | -607.554 | -582.823 | -515.479 | -450.777 | -382.835 | -317.806 | -244.716 | -190.296 | -146.965 | -116.403 |
| Other Total Stockholders Equity
| -8,984.439 | 0 | 0 | -0.13 | -7,481.443 | 4,617.783 | 4,559.702 | 5,108.084 | 5,057.945 | 583.213 | 515.869 | 451.167 | 4,233.053 | 3,952.847 | 3,468.126 | 2,735.864 | 1,692.469 | 1,010.822 |
| Total Shareholders Equity
| 13,536.13 | 11,072.261 | 9,421.459 | 8,341.419 | 7,482.194 | 6,867.246 | 6,201.277 | 5,375.442 | 4,695.754 | 4,408.162 | 4,247.352 | 4,102.825 | 3,951.39 | 3,736.212 | 3,324.581 | 2,646.739 | 1,646.675 | 995.59 |
| Total Equity
| 13,536.13 | 11,072.261 | 9,421.459 | 8,341.419 | 7,482.194 | 6,867.246 | 6,201.277 | 5,375.442 | 4,695.754 | 4,408.162 | 4,247.352 | 4,102.825 | 3,951.39 | 3,736.212 | 3,324.581 | 2,646.739 | 1,646.675 | 995.59 |
| Total Liabilities & Shareholders Equity
| 15,210.766 | 12,225.148 | 10,612.376 | 9,104.202 | 8,168.793 | 7,506.028 | 6,699.721 | 5,851.594 | 5,206.681 | 4,953.305 | 4,812.614 | 4,608.644 | 4,524.834 | 4,300.596 | 3,967.009 | 3,345.869 | 2,551.015 | 1,707.07 |