pocketful logo
Voltamp Transformers Ltd logo

Voltamp Transformers Ltd

NSE: VOLTAMP BSE: 532757

8685.50

(2.92%)

Sun, 05 Apr 2026, 03:44 pm

Voltamp Transformers Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.08M-1.68M-435.30K-273.12K-258.22K0000-3.00M-4.39M-5.12M-5.57M-5.83M-7.25M-6.02M-7.97M-8.90M-20.82M-14.46M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.21B1.71B2.55B3.34B3.97B4.30B4.53B4.61B4.81B4.95B5.21B6.15B6.73B7.53B8.17B9.19B10.65B12.26B15.25B17.80B
Total current assets1.13B1.34B1.77B1.66B2.07B2.73B3.10B2.67B2.55B2.56B2.96B2.66B2.75B3.25B3.19B3.66B5.06B5.00B5.46B7.13B
Cash and short term investments27.77M94.71M46.10M60.64M43.48M285.13M280.26M434.40M421.67M197.77M397.33M218.41M243.76M317.86M428.45M488.92M951.19M851.42M607.37M1.63B
Cash & equivalents27.77M7.69M6.29M39.09M27.41M78.79M45.90M107.21M11.28M33.18M18.29M42.16M80.28M113.59M59.67M204.56M134.30M178.48M293.62M387.50M
Short term investments87.02M39.81M21.55M16.07M206.34M234.37M327.18M410.39M164.59M379.04M176.25M163.49M204.27M368.79M284.36M816.88M672.94M313.75M1.24B
Total receivables, net449.76M447.32M896.79M1.05B1.36B1.53B1.79B1.51B1.43B1.44B1.49B1.58B1.48B1.80B1.54B1.76B1.97B2.33B2.50B3.06B
Accounts receivable - trade, net381.51M377.83M826.10M1.02B1.30B1.44B1.74B1.45B1.43B1.44B1.49B1.54B1.45B1.77B1.50B1.71B1.90B2.26B2.39B2.93B
Other receivables68.25M69.49M70.69M30.23M54.51M83.51M52.82M62.17M1.94M0037.53M29.85M33.61M34.00M56.23M61.64M64.44M111.13M136.27M
Total inventory640.51M777.16M822.03M538.17M628.53M918.37M1.02B718.37M573.03M816.31M945.72M851.00M1.02B1.12B1.21B1.40B2.13B1.78B2.34B2.42B
Other current assets, total5.51M19.60M8.01M16.93M34.77M0963.11K0128.70M96.95M130.58M10.91M3.11M7.06M6.36M6.37M8.94M36.14M13.33M4.12M
Total non-current assets84.95M368.27M775.54M1.68B1.90B1.57B1.43B1.94B2.26B2.40B2.24B3.49B3.98B4.28B4.98B5.53B5.59B7.26B9.79B10.67B
Long term investments540.00K232.32M581.05M1.35B1.43B1.00B872.25M1.41B1.77B1.94B1.82B3.07B3.48B3.74B4.34B4.87B4.82B6.51B8.91B9.33B
Note receivable - long term5.81M0003.24M7.50M7.59M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments540.00K232.32M581.05M1.35B1.43B1.00B866.44M1.41B1.77B1.94B1.82B3.07B3.48B3.74B4.34B4.87B4.82B6.50B8.90B9.32B
Net property/plant/equipment84.41M126.05M194.06M321.90M471.02M562.41M544.62M515.37M471.65M421.10M385.46M384.11M451.05M481.48M593.44M609.06M715.84M700.42M812.96M1.28B
Gross property/plant/equipment180.98M234.35M331.97M502.70M705.24M868.16M927.46M966.15M987.13M1.00B993.02M436.97M558.88M646.98M822.43M908.56M1.08B1.16B1.37B1.97B
Deferred tax assets1.41M9.90M2.53M4.62M5.41M1.53M1.63M6.16M6.62M19.83M21.72M21.51M26.36M27.82M27.31M35.65M37.30M37.15M39.91M43.63M
Net intangible assets429.51K2.33M1.68M4.76M4.05M4.09M2.68M3.74M9.22M10.06M8.66M15.60M10.04M4.17M4.06M3.62M4.36M4.24M
Goodwill, net0000000000000000
Other intangibles, net1.68M4.76M4.05M4.09M2.68M3.74M9.22M10.06M8.66M15.60M10.04M4.17M4.06M3.62M4.36M4.24M
Other long term assets, total0000008.37M5.96M4.76M11.13M10.10M8.98M13.66M14.91M15.55M13.78M14.70M15.97M21.81M14.41M
Short term debt189.49M8.95M10.42M00000000000000015.52M17.75M
Current portion of LT debt and capital leases0000000000000015.52M17.75M
Short term debt excl. current portion of LT debt189.49M8.95M10.42M00000000000000000
Accounts payable111.10M94.02M139.41M24.46M76.71M61.64M74.06M626.89K157.22M132.19M44.03M17.95M14.32M10.45M69.03M68.02M19.67M30.07M84.65M42.17M
Income tax payable7.26M32.52M28.33M50.46M32.24M48.36M4.31M53.34M41.35M16.86M29.83M37.50M22.47M0737.00K17.00M10.53M5.21M6.93M17.01M
Long term debt00000000000000000016.63M3.52M
Long term debt excl. lease liabilities00000000000000000016.63M3.52M
Total equity694.67M995.59M1.65B2.65B3.32B3.74B3.95B4.10B4.25B4.41B4.70B5.65B6.20B6.87B7.48B8.34B9.42B11.07B13.54B15.88B
Shareholders' equity694.67M995.59M1.65B2.65B3.32B3.74B3.95B4.10B4.25B4.41B4.70B5.65B6.20B6.87B7.48B8.34B9.42B11.07B13.54B15.88B
Common equity, total694.67M995.59M1.65B2.65B3.32B3.74B3.95B4.10B4.25B4.41B4.70B5.65B6.20B6.87B7.48B8.34B9.42B11.07B13.54B15.88B
Other common equity593.50M894.42M1.55B2.55B3.22B3.64B3.85B4.00B4.05B4.20B4.45B4.45B4.45B4.45B4.45B4.45B4.45B4.45B4.45B4.45B
Total debt189.49M8.95M10.42M00000000000000032.14M21.28M
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-385.33M268.22M37.53M-49.00M92.22M-321.65M262.95M-206.16M-206.77M-389.27M-132.56M-547.31M
Change in taxes payable0
Change in accounts payable174.31M221.61M142.33M-38.04M-56.12M72.20M-126.18M311.27M-358.74M-26.08M-3.63M-3.87M58.57M-1.00M-48.36M10.41M54.57M-42.39M
Change in other assets/liabilities00000000-247.36M-18.69M288.53M14.23M125.59M-19.21M-32.76M707.83M-34.82M355.98M203.17M
Sale of fixed assets & businesses460.00K1.23M631.46K1.70M1.14M1.29M864.02K112.14K136.46K218.50K735.00K813.00K214.00K4.85M2.45M1.53M7.61M16.11M3.65M
Purchase/sale of investments, net-231.78M-348.73M-74.27M57.93M-96.94M-576.64M-377.91M161.11M14.24M-659.35M-202.32M-106.80M-789.78M197.25M-424.27M-1.35B-1.41B-886.93M
Sale/maturity of investments0057.93M0001.32B2.20B2.35B00197.25M0234.00K1.60B
Purchase of investments-231.78M-348.73M-74.27M0-96.94M-576.64M-377.91M-1.16B-2.19B-659.35M-202.32M-106.80M-789.78M0-424.27M-1.36B-1.41B-2.49B
Other investing cash flow items, total0000000-28.81M0000-1.00K130.00K0000
Issuance/retirement of debt, net57.24M-180.53M1.47M00000000000000000
Issuance/retirement of long term debt0-180.53M000000000000000000
Issuance/retirement of short term debt57.24M1.47M0000000000000000
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, total0000-7.51M0-4.91M000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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