Voltamp Transformers Ltd
NSE: VOLTAMP BSE: 532757
₹8685.50
(2.92%)
Sun, 05 Apr 2026, 03:44 pm
Market Cap87.87B
PE Ratio24.80
Dividend1.18
Voltamp Transformers Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.08M | -1.68M | -435.30K | -273.12K | -258.22K | 0 | 0 | 0 | 0 | -3.00M | -4.39M | -5.12M | -5.57M | -5.83M | -7.25M | -6.02M | -7.97M | -8.90M | -20.82M | -14.46M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.21B | 1.71B | 2.55B | 3.34B | 3.97B | 4.30B | 4.53B | 4.61B | 4.81B | 4.95B | 5.21B | 6.15B | 6.73B | 7.53B | 8.17B | 9.19B | 10.65B | 12.26B | 15.25B | 17.80B |
| Total current assets | 1.13B | 1.34B | 1.77B | 1.66B | 2.07B | 2.73B | 3.10B | 2.67B | 2.55B | 2.56B | 2.96B | 2.66B | 2.75B | 3.25B | 3.19B | 3.66B | 5.06B | 5.00B | 5.46B | 7.13B |
| Cash and short term investments | 27.77M | 94.71M | 46.10M | 60.64M | 43.48M | 285.13M | 280.26M | 434.40M | 421.67M | 197.77M | 397.33M | 218.41M | 243.76M | 317.86M | 428.45M | 488.92M | 951.19M | 851.42M | 607.37M | 1.63B |
| Cash & equivalents | 27.77M | 7.69M | 6.29M | 39.09M | 27.41M | 78.79M | 45.90M | 107.21M | 11.28M | 33.18M | 18.29M | 42.16M | 80.28M | 113.59M | 59.67M | 204.56M | 134.30M | 178.48M | 293.62M | 387.50M |
| Short term investments | — | 87.02M | 39.81M | 21.55M | 16.07M | 206.34M | 234.37M | 327.18M | 410.39M | 164.59M | 379.04M | 176.25M | 163.49M | 204.27M | 368.79M | 284.36M | 816.88M | 672.94M | 313.75M | 1.24B |
| Total receivables, net | 449.76M | 447.32M | 896.79M | 1.05B | 1.36B | 1.53B | 1.79B | 1.51B | 1.43B | 1.44B | 1.49B | 1.58B | 1.48B | 1.80B | 1.54B | 1.76B | 1.97B | 2.33B | 2.50B | 3.06B |
| Accounts receivable - trade, net | 381.51M | 377.83M | 826.10M | 1.02B | 1.30B | 1.44B | 1.74B | 1.45B | 1.43B | 1.44B | 1.49B | 1.54B | 1.45B | 1.77B | 1.50B | 1.71B | 1.90B | 2.26B | 2.39B | 2.93B |
| Other receivables | 68.25M | 69.49M | 70.69M | 30.23M | 54.51M | 83.51M | 52.82M | 62.17M | 1.94M | 0 | 0 | 37.53M | 29.85M | 33.61M | 34.00M | 56.23M | 61.64M | 64.44M | 111.13M | 136.27M |
| Total inventory | 640.51M | 777.16M | 822.03M | 538.17M | 628.53M | 918.37M | 1.02B | 718.37M | 573.03M | 816.31M | 945.72M | 851.00M | 1.02B | 1.12B | 1.21B | 1.40B | 2.13B | 1.78B | 2.34B | 2.42B |
| Other current assets, total | 5.51M | 19.60M | 8.01M | 16.93M | 34.77M | 0 | 963.11K | 0 | 128.70M | 96.95M | 130.58M | 10.91M | 3.11M | 7.06M | 6.36M | 6.37M | 8.94M | 36.14M | 13.33M | 4.12M |
| Total non-current assets | 84.95M | 368.27M | 775.54M | 1.68B | 1.90B | 1.57B | 1.43B | 1.94B | 2.26B | 2.40B | 2.24B | 3.49B | 3.98B | 4.28B | 4.98B | 5.53B | 5.59B | 7.26B | 9.79B | 10.67B |
| Long term investments | 540.00K | 232.32M | 581.05M | 1.35B | 1.43B | 1.00B | 872.25M | 1.41B | 1.77B | 1.94B | 1.82B | 3.07B | 3.48B | 3.74B | 4.34B | 4.87B | 4.82B | 6.51B | 8.91B | 9.33B |
| Note receivable - long term | — | — | — | — | — | — | 5.81M | 0 | 0 | — | 0 | — | — | — | — | — | — | 3.24M | 7.50M | 7.59M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 540.00K | 232.32M | 581.05M | 1.35B | 1.43B | 1.00B | 866.44M | 1.41B | 1.77B | 1.94B | 1.82B | 3.07B | 3.48B | 3.74B | 4.34B | 4.87B | 4.82B | 6.50B | 8.90B | 9.32B |
| Net property/plant/equipment | 84.41M | 126.05M | 194.06M | 321.90M | 471.02M | 562.41M | 544.62M | 515.37M | 471.65M | 421.10M | 385.46M | 384.11M | 451.05M | 481.48M | 593.44M | 609.06M | 715.84M | 700.42M | 812.96M | 1.28B |
| Gross property/plant/equipment | 180.98M | 234.35M | 331.97M | 502.70M | 705.24M | 868.16M | 927.46M | 966.15M | 987.13M | 1.00B | 993.02M | 436.97M | 558.88M | 646.98M | 822.43M | 908.56M | 1.08B | 1.16B | 1.37B | 1.97B |
| Deferred tax assets | 1.41M | 9.90M | 2.53M | 4.62M | 5.41M | 1.53M | 1.63M | 6.16M | 6.62M | 19.83M | 21.72M | 21.51M | 26.36M | 27.82M | 27.31M | 35.65M | 37.30M | 37.15M | 39.91M | 43.63M |
| Net intangible assets | — | — | 429.51K | 2.33M | 1.68M | 4.76M | 4.05M | 4.09M | 2.68M | 3.74M | 9.22M | 10.06M | 8.66M | 15.60M | 10.04M | 4.17M | 4.06M | 3.62M | 4.36M | 4.24M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 1.68M | 4.76M | 4.05M | 4.09M | 2.68M | 3.74M | 9.22M | 10.06M | 8.66M | 15.60M | 10.04M | 4.17M | 4.06M | 3.62M | 4.36M | 4.24M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 8.37M | 5.96M | 4.76M | 11.13M | 10.10M | 8.98M | 13.66M | 14.91M | 15.55M | 13.78M | 14.70M | 15.97M | 21.81M | 14.41M |
| Short term debt | 189.49M | 8.95M | 10.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.52M | 17.75M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.52M | 17.75M |
| Short term debt excl. current portion of LT debt | 189.49M | 8.95M | 10.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 111.10M | 94.02M | 139.41M | 24.46M | 76.71M | 61.64M | 74.06M | 626.89K | 157.22M | 132.19M | 44.03M | 17.95M | 14.32M | 10.45M | 69.03M | 68.02M | 19.67M | 30.07M | 84.65M | 42.17M |
| Income tax payable | 7.26M | 32.52M | 28.33M | 50.46M | 32.24M | 48.36M | 4.31M | 53.34M | 41.35M | 16.86M | 29.83M | 37.50M | 22.47M | 0 | 737.00K | 17.00M | 10.53M | 5.21M | 6.93M | 17.01M |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.63M | 3.52M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.63M | 3.52M |
| Total equity | 694.67M | 995.59M | 1.65B | 2.65B | 3.32B | 3.74B | 3.95B | 4.10B | 4.25B | 4.41B | 4.70B | 5.65B | 6.20B | 6.87B | 7.48B | 8.34B | 9.42B | 11.07B | 13.54B | 15.88B |
| Shareholders' equity | 694.67M | 995.59M | 1.65B | 2.65B | 3.32B | 3.74B | 3.95B | 4.10B | 4.25B | 4.41B | 4.70B | 5.65B | 6.20B | 6.87B | 7.48B | 8.34B | 9.42B | 11.07B | 13.54B | 15.88B |
| Common equity, total | 694.67M | 995.59M | 1.65B | 2.65B | 3.32B | 3.74B | 3.95B | 4.10B | 4.25B | 4.41B | 4.70B | 5.65B | 6.20B | 6.87B | 7.48B | 8.34B | 9.42B | 11.07B | 13.54B | 15.88B |
| Other common equity | 593.50M | 894.42M | 1.55B | 2.55B | 3.22B | 3.64B | 3.85B | 4.00B | 4.05B | 4.20B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B | 4.45B |
| Total debt | 189.49M | 8.95M | 10.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.14M | 21.28M |
| Net debt | — | -85.76M | -35.68M | -60.64M | -43.48M | -285.13M | -280.26M | -434.40M | -421.67M | -197.77M | -397.33M | -218.41M | -243.76M | -317.86M | -428.45M | -488.92M | -951.19M | -851.42M | -575.23M | -1.60B |
| Change in accounts receivable | -6.50M | -25.04M | -428.32M | — | -335.69M | -148.02M | -385.33M | 268.22M | 37.53M | — | — | -49.00M | 92.22M | -321.65M | 262.95M | -206.16M | -206.77M | -389.27M | -132.56M | -547.31M |
| Change in taxes payable | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 174.31M | 221.61M | 142.33M | — | -38.04M | -56.12M | 72.20M | -126.18M | 311.27M | — | -358.74M | -26.08M | -3.63M | -3.87M | 58.57M | -1.00M | -48.36M | 10.41M | 54.57M | -42.39M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.36M | — | -18.69M | 288.53M | 14.23M | 125.59M | -19.21M | -32.76M | 707.83M | -34.82M | 355.98M | 203.17M |
| Sale of fixed assets & businesses | 460.00K | 1.23M | 631.46K | — | 1.70M | 1.14M | 1.29M | 864.02K | 112.14K | 136.46K | 218.50K | 735.00K | 813.00K | 214.00K | 4.85M | 2.45M | 1.53M | 7.61M | 16.11M | 3.65M |
| Purchase/sale of investments, net | — | -231.78M | -348.73M | — | -74.27M | 57.93M | -96.94M | -576.64M | -377.91M | 161.11M | 14.24M | -659.35M | -202.32M | -106.80M | -789.78M | 197.25M | -424.27M | -1.35B | -1.41B | -886.93M |
| Sale/maturity of investments | — | — | 0 | — | 0 | 57.93M | 0 | 0 | 0 | 1.32B | 2.20B | 2.35B | — | 0 | 0 | 197.25M | 0 | 234.00K | — | 1.60B |
| Purchase of investments | — | -231.78M | -348.73M | — | -74.27M | 0 | -96.94M | -576.64M | -377.91M | -1.16B | -2.19B | -659.35M | -202.32M | -106.80M | -789.78M | 0 | -424.27M | -1.36B | -1.41B | -2.49B |
| Other investing cash flow items, total | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.81M | 0 | 0 | 0 | 0 | -1.00K | 130.00K | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 57.24M | -180.53M | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | -180.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 57.24M | — | 1.47M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -8.87M | -5.77M | -94.69M | — | -147.96M | -147.47M | -106.18M | -117.58M | -177.55M | -118.37M | -121.89M | -152.42M | -182.32M | -182.76M | -274.46M | -252.85M | -252.93M | -354.10M | -606.93M | -910.42M |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 0 | -7.51M | 0 | -4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800