Voltamp Transformers Limited

NSE:VOLTAMP.NS

13553.8 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 294.245-543.3790.369-850.146177.207-654.241101.615-949.883132.998-389.575123.161-436.844198.916-145.50162.564-425.20556.419-386.2066.165-314.65110.38-219.4725.014-241.00177.511-321.719122.466-160.51537.236-538.67211.458-397.32813.685-325.159.566-197.77333.183-306.68511.965-421.66911.279-649.8279.054-434.396109.626-467.13245.364
Short Term Investments 313.1231,086.74538.4941,700.292737.391,308.482629.0481,899.766817.679779.15332.21873.688234.562291.002149.045850.41368.786772.412440.986629.3204.27438.944257.315482.002163.49643.438199.253321.029123.2781,077.344527.214794.656383.643650.3315.584395.546164.59613.37294.72843.339410.3911,299.654640.773868.792324.77934.264888.9
Cash and Short Term Investments 607.368543.37628.863850.146914.597654.241730.663949.883950.677389.575455.371436.844433.478145.501211.609425.205425.205386.206447.151314.65314.65219.472262.329241.001241.001321.719321.719160.515160.515538.672538.672397.328397.328325.15325.15197.773197.773306.685306.685421.669421.669649.827649.827434.396434.396467.132934.264
Net Receivables 2,390.7202,126.03202,265.52901,13201,90401,546.14701,766.25801,064.96201,502.83901,454.01801,851.50501,242.07401,532.601,009.92301,538.2701,049.41801,489.27401,138.09801,444.53801,174.12801,427.4280944.59901,452.54700
Inventory 2,262.18702,060.16801,747.6503,108.84502,093.72302,170.62201,273.14601,034.04901,155.49801,395.50901,076.81301,679.40969.8201,173.8260825.330953.410945.71901,027.5920816.3090984.5070573.0260812.4220718.37202,488.426
Other Current Assets 199.5530136.855070.3790159.1980-0.0010212.7450138.834036.3801,605.399086.80307.0560158.35603.1090330.40301,613.89201,201.68101,619.8501,334.32101,541.49301,382.5301,558.0701,069.55701,514.71202,729.634
Total Current Assets 5,459.828543.374,951.918850.1464,998.155654.2415,281.866949.8835,057.946389.5754,384.885436.8443,611.716145.5012,347425.2053,186.102386.2063,383.481314.653,250.024219.4723,342.159241.0012,746.53321.7192,835.871160.5152,599.736538.6722,693.763397.3282,962.897325.152,687.063197.7732,555.574306.6852,673.722421.6692,552.765649.8272,531.806434.3962,667.48467.1326,152.324
Non-Current Assets:
Property, Plant & Equipment, Net 769.1610737.320671.9860673.3910688.810601.7720605.5030572.3630579.3310565.6540467.9780446.4460450.5170438.4230384.0560390.6980385.4620416.1310421.1040440.3120471.6540486.2010515.37401,059.326
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 4.3603.04703.61805.00404.05802.88604.1706.629010.041015.138015.599011.15208.65909.019010.0640009.2190003.7370002.6780004.08900
Goodwill and Intangible Assets 4.3603.04703.61805.00404.05802.88604.1706.629010.041015.138015.599011.15208.65909.019010.0640009.2190-416.13103.7370002.6780004.08900
Long Term Investments 8,921.35607,112.14206,503.74205,320.6303,948.49904,775.75804,635.54605,365.87303,969.39903,679.50503,539.74203,366.22603,316.33103,248.40902,703.97202,072.96301,433.63501,770.62401,777.33901,621.59601,363.74401,210.51401,087.61101,139.73
Tax Assets -00547.16809.552000876.658013.67603.769027.448025.4720440.986000257.315000242.318021.509021.78021.723021.952019.830006.6180003.3600
Other Non-Current Assets 56.061-543.3752.571-850.14638.095-654.24127.387-949.88336.405-389.575352.658-436.844243.498-145.501170.479-425.205398.448-386.20612.638-314.65232.685-219.47232.18-241.001177.686-321.7192.921-160.515132.257-538.672589.748-397.328393.745-325.15742.846-197.773175.72-306.685312.304-421.669415.155-649.827651.623-434.396330.730918.702
Total Non-Current Assets 9,750.938-543.378,452.248-850.1467,226.993-654.2416,026.412-949.8835,554.43-389.5755,746.75-436.8445,492.486-145.5016,142.792-425.2054,982.691-386.2064,713.921-314.654,256.004-219.4724,113.319-241.0013,953.193-321.7193,941.09-160.5153,251.858-538.6723,075.189-397.3282,243.784-325.152,535.422-197.7732,397.731-306.6852,374.212-421.6692,259.849-649.8272,348.338-434.3961,941.16403,117.758
Total Assets 15,210.766013,404.166012,225.148011,308.278010,612.376010,131.63509,104.20208,489.79208,168.79308,097.40207,506.02807,455.47806,699.72106,776.96105,851.59405,768.95205,206.68105,222.48504,953.30505,047.93404,812.61404,880.14404,608.64409,270.082
Liabilities & Equity:
Current Liabilities:
Account Payables 84.6460161.179030.0730164.988019.6660337.324068.0240186.366069.0260299.848010.4540413.729014.320145.779017.9490306.105044.0330241.190132.1860290.0490157.2190227.34900.62700
Short Term Debt 15.51508.8920-542.814000-677.06700000000000000000000000000000000000000
Tax Payables 6.930005.21400010.53038.773017.00202.06500000000022.4660000000000000000000000
Deferred Revenue 6.930242.6970542.814000677.06700000000000000000000000000000000000000
Other Current Liabilities 1,365.02501,163.5940989.91701,217.25701,034.7160819.3040584.7550497.070537.2040671.390525.2840643.3730422.670824.2820412.230424.1750430.9090400.5110382.3510380.3450393.43504140491.42401,063.59
Total Current Liabilities 1,472.11601,576.36201,019.9901,382.24501,054.38201,156.6280652.7790683.4360606.230971.2380535.73801,057.1020436.990970.0610430.1780730.280474.9420641.7010514.5360670.3940550.6540641.3490492.05101,063.59
Non-Current Liabilities:
Long Term Debt 16.628011.14900000000000000000000000000000000000000000000
Deferred Revenue Non-Current -00000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 56.935034.864016.54304.244020.54700000000034.529037.865015.95205.6011.99400000000000000000000.914
Other Non-Current Liabilities 128.9570121.870116.3540125.9360115.9880129.9120110.004088.08080.369070.536065.179060.508055.854033.597045.974042.386035.985040.528030.606017.386014.608016.597013.767091.706
Total Non-Current Liabilities 202.520167.8830132.8970130.180136.5350129.9120110.004088.08080.3690105.0650103.044076.46061.454045.591045.974042.386035.985040.528030.606017.386014.608016.597013.767092.62
Total Liabilities 1,674.63601,744.24501,152.88701,512.42501,190.91701,286.540762.7830771.5160686.59901,076.3030638.78201,133.5620498.44401,015.6520476.1520772.6660510.9270682.2290545.1430687.780565.2620657.9460505.81901,156.21
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710101.1710202.342
Retained Earnings 8,984.4390006,520.570004,868.3270003,788.7420002,929.8810002,313.7930001,648.232000823.88000144.1920004,306.6010004,145.790004,001.26400
Accumulated Other Comprehensive Income/Loss 13,434.95911,659.92111,558.7511,072.2614,450.529,795.8539,694.6829,421.4594,451.9618,845.0958,743.9248,341.4191.2467,718.2767,617.1057,482.194-228.9877,021.0996,919.9286,867.246-165.5016,321.9166,220.7456,201.277-107.8285,761.3095,660.1385,375.442-657.6944,996.2864,895.1154,695.754-607.5544,540.2564,439.0854,408.162-582.8234,360.1544,258.9834,247.352-515.4794,222.1984,121.0274,102.825-450.77700
Other Total Stockholders Equity -8,984.439000000000004,450.260004,680.1290004,617.7830004,559.7020005,108.0840005,057.945000583.213000515.869000451.16707,911.53
Total Shareholders Equity 13,536.1311,659.92111,659.92111,072.26111,072.2619,795.8539,795.8539,421.4599,421.4598,845.0958,845.0958,341.4198,341.4197,718.2767,718.2767,482.1947,482.1947,021.0997,021.0996,867.2466,867.2466,321.9166,321.9166,201.2776,201.2775,761.3095,761.3095,375.4425,375.4424,996.2864,996.2864,695.7544,695.7544,540.2564,540.2564,408.1624,408.1624,360.1544,360.1544,247.3524,247.3524,222.1984,222.1984,102.8254,102.8254,056.9368,113.872
Total Equity 13,536.1311,659.92111,659.92111,072.26111,072.2619,795.8539,795.8539,421.4599,421.4598,845.0958,845.0958,341.4198,341.4197,718.2767,718.2767,482.1947,482.1947,021.0997,021.0996,867.2466,867.2466,321.9166,321.9166,201.2776,201.2775,761.3095,761.3095,375.4425,375.4424,996.2864,996.2864,695.7544,695.7544,540.2564,540.2564,408.1624,408.1624,360.1544,360.1544,247.3524,247.3524,222.1984,222.1984,102.8254,102.8254,056.9368,113.872
Total Liabilities & Shareholders Equity 15,210.76611,659.92113,404.16611,072.26112,225.1489,795.85311,308.2789,421.45910,612.3768,845.09510,131.6358,341.4199,104.2027,718.2768,489.7927,482.1948,168.7937,021.0998,097.4026,867.2467,506.0286,321.9167,455.4786,201.2776,699.7215,761.3096,776.9615,375.4425,851.5944,996.2865,768.9524,695.7545,206.6814,540.2565,222.4854,408.1624,953.3054,360.1545,047.9344,247.3524,812.6144,222.1984,880.1444,102.8254,608.64409,270.082