Voltas Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Voltas Limited's balance sheet done over the years? Its assets were worth $120,357,200,000 last year, which is more than in the previous period. 51% of Voltas Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $61,815,100,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2011 | 41466055000 | 27.63B | 66.64% |
|---|---|---|---|
| 2012 | 41585572000 | 26.63B | 64.05% |
| 2015 | 48882469000 | 27.70B | 56.67% |
| 2016 | 55987747000 | 31.77B | 56.76% |
| 2018 | 73096500000 | 33.72B | 46.14% |
| 2019 | 75219800000 | 33.77B | 44.9% |
| 2020 | 81560600000 | 38.39B | 47.07% |
| 2021 | 86554800000 | 36.26B | 41.89% |
| 2022 | 97463300000 | 42.08B | 43.18% |
| 2024 | 120357200000 | 61.81B | 51.36% |
VOLTAS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.15B | 5.58B | 4.48B | 2.69B | 3.10B | 2.57B | 1.87B | 2.43B | 2.71B | 4.97B |
Short term investments | 9.29B | 4.88B | 2.89B | 6.01B | 12.88B | 5.65B | 6.76B | 4.75B | 2.23B | 0 |
Net receivables | 32.76B | 31.58B | 31.46B | 31.98B | 29.17B | 26.35B | 23.68B | 19.75B | 0 | 0 |
Inventory | 21.35B | 16.61B | 12.79B | 14.68B | 10.90B | 8.12B | 8.92B | 8.67B | 8.33B | 8.22B |
Other current assets | 6.52B | 114M | 257.6M | 393.8M | 403.7M | 3.28B | 1.40B | 1.14B | 21.86B | 22.10B |
Total current assets | 77.24B | 58.79B | 51.89B | 55.78B | 56.47B | 45.97B | 41.17B | 37.36B | 35.14B | 35.30B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.92B | 3.63B | 3.16B | 3.24B | 2.77B | 2.19B | 2.42B | 2.10B | 1.93B | 2.45B |
Goodwill | 723.1M | 723.1M | 723.1M | 723.1M | 723.1M | 723.1M | 723.10M | 797.80M | 889.54M | 915.71M |
Intangible assets | 55.9M | 71.7M | 84.6M | 94.8M | 89.3M | 96.4M | 88.51M | 98.53M | 113.26M | 0 |
Long term investments | 32.23B | 32.53B | 28.76B | 18.94B | -782.1M | 17.23B | 1.53B | 1.25B | -1.35B | 0 |
Other non-current assets | 2.17B | 1.27B | 1.36B | 2.03B | 14.88B | 6.69B | 9.50B | 6.89B | 4.59B | 2.61B |
Total non-current assets | 43.11B | 38.67B | 34.66B | 25.77B | 18.74B | 27.12B | 14.80B | 11.51B | 6.44B | 6.15B |
Total assets | 120.35B | 97.46B | 86.55B | 81.56B | 75.21B | 73.09B | 55.98B | 48.88B | 41.58B | 41.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.46B | 6.76B | 7.11B | 7.88B | 5.57B | 7.43B | 9.28B | 8.95B | 0 | 0 |
Short term debt | 4.94B | 3.48B | 2.54B | 2.12B | 3.14B | -3.31B | -3.27B | 1.17B | 2.15B | 0 |
Total current liabilities | 57.56B | 40.55B | 35.04B | 37.31B | 32.85B | 32.71B | 30.21B | 26.35B | 25.47B | 26.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.48B | 126.8M | 56.6M | 54.1M | 0 | 0 | 0 | 46.95M | 76.28M | 1.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.53M |
Other non-current liabilities | 1.10B | 1.17B | 63.2M | 934.3M | 846.6M | 873.2M | 1.56B | 1.27B | 1.06B | 0 |
Total non-current liabilities | 4.25B | 1.52B | 1.21B | 1.07B | 919.5M | 1.01B | 1.56B | 1.34B | 1.15B | 1.39B |
Total liabilities | 61.81B | 42.08B | 36.26B | 38.39B | 33.77B | 33.72B | 31.77B | 27.70B | 26.63B | 27.63B |
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