Indian Company Master Data Made Simple

Voltas Limited

Profile data last updated: 21/12/2024

Since 1954, Voltas Limited has maintained a presence in the industry for 71 years. The company’s Corporate Identification Number is L29308MH1954PLC009371; registration no. 9371. It is officially registered under the category of company limited by shares. Voltas Limited’s authorized capital amounts to ₹150.00 crore. It has a paid-up capital totaling ₹33.09 crore.

Its core business comprises manufacture of machinery and equipment n.e.c. This entity is registered in Mumbai, India. Voltas Limited is incorporated at Voltas House 'a'dr Babasaheb Ambedkar Rd Chinchpokli, Mumbai, Maharashtra, India, 400033. The company is currently active. Its LEI code is registered as 335800VVTQSSZ7NV7F51. The designated company email address is [email protected]. Senior management roles are held by Jitender Pal Verma (CFO).

Company Overview

CIN
L29308MH1954PLC009371
Date of Incorporation
06/09/1954
Company Status
Active
RoC
Mumbai
Registration Number
009371
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800VVTQSSZ7NV7F51
Authorized Capital
₹1,50,00,00,000.00
Paid up Capital
₹33,08,84,740.00
Activity
Manufacture Of Machinery And Equipment N.E.C.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹60,622.00L₹42,513.00L₹16,575.00L₹15,278.00L
Investment Properties₹4,394.00L₹4,493.00L₹4,941.00L₹0.00L
Accumulated Depreciation-₹36,727.00L-₹33,335.00L-₹30,142.00L-₹28,992.00L
Total Liabilities Net Minority Interest₹6,61,172.00L₹6,18,151.00L₹4,78,529.00L₹4,20,869.00L
Tangible Book Value₹6,43,754.00L₹5,74,260.00L₹5,37,357.00L₹5,42,008.00L
Long Term Debt₹38,228.00L₹22,800.00L₹2,115.00L₹0.00L
Long Term Provisions₹9,521.00L₹9,843.00L₹9,197.00L₹10,303.00L
Goodwill₹7,231.00L₹7,231.00L₹7,231.00L₹7,231.00L
Current Debt And Capital Lease Obligation₹49,152.00L₹49,464.00L₹60,404.00L₹34,815.00L
Machinery Furniture Equipment₹68,521.00L₹42,144.00L₹37,912.00L₹31,691.00L
Total Assets₹13,15,202.00L₹12,03,572.00L₹10,27,901.00L₹9,74,633.00L
Total Equity Gross Minority Interest₹6,54,030.00L₹5,85,421.00L₹5,49,372.00L₹5,53,764.00L
Gross PPE₹1,30,345.00L₹1,12,578.00L₹79,643.00L₹65,341.00L
Total Capitalization₹6,89,553.00L₹6,04,850.00L₹5,47,322.00L₹5,49,956.00L
Common Stock₹3,308.00L₹3,308.00L₹3,308.00L₹3,308.00L
Goodwill And Other Intangible Assets₹7,571.00L₹7,790.00L₹7,850.00L₹7,948.00L
Total Debt₹89,197.00L₹74,363.00L₹65,058.00L₹36,083.00L
Other Equity Interest₹6,48,017.00L₹5,78,742.00L₹5,41,899.00L₹5,46,648.00L
Other Non Current Liabilities₹284.00L₹349.00L₹417.00L₹632.00L
Capital Stock₹3,308.00L₹3,308.00L₹3,308.00L₹3,308.00L
Additional Paid In Capital₹603.00L₹603.00L₹603.00L₹603.00L
Total Non Current Assets₹4,27,410.00L₹4,31,108.00L₹3,83,252.00L₹3,86,711.00L
Invested Capital₹7,37,655.00L₹6,53,381.00L₹6,06,804.00L₹5,84,275.00L
Cash Cash Equivalents And Short Term Investments₹1,88,416.00L₹1,97,205.00L₹1,23,189.00L₹1,04,754.00L
Net Tangible Assets₹6,43,754.00L₹5,74,260.00L₹5,37,357.00L₹5,42,008.00L
Cash And Cash Equivalents₹64,979.00L₹81,530.00L₹69,272.00L₹55,890.00L
Prepaid Assets₹43,090.00L₹33,226.00L₹31,589.00L₹27,974.00L
Stockholders Equity₹6,51,325.00L₹5,82,050.00L₹5,45,207.00L₹5,49,956.00L
Other Short Term Investments₹1,23,437.00L₹1,15,675.00L₹53,917.00L₹48,864.00L
Share Issued₹3,308.85L₹3,308.85L₹3,308.85L₹3,308.85L
Current Assets₹8,87,792.00L₹7,72,464.00L₹6,44,649.00L₹5,87,922.00L
Working Capital₹2,87,242.00L₹1,96,826.00L₹1,82,695.00L₹1,82,331.00L
Net Debt₹21,351.00L₹0.00L₹0.00L₹0.00L
Current Debt₹48,102.00L₹48,531.00L₹59,482.00L₹34,319.00L
Ordinary Shares Number₹3,308.85L₹3,308.85L₹3,308.85L₹3,308.85L
Long Term Debt And Capital Lease Obligation₹40,045.00L₹24,899.00L₹4,654.00L₹1,268.00L
Current Liabilities₹6,00,550.00L₹5,75,638.00L₹4,61,954.00L₹4,05,591.00L
Net PPE₹93,618.00L₹79,243.00L₹49,501.00L₹36,349.00L
Retained Earnings₹3,85,796.00L₹3,22,699.00L₹3,15,025.00L₹3,16,065.00L
Construction In Progress₹8,235.00L₹36,751.00L₹9,825.00L₹5,929.00L
Other Non Current Assets-₹206.00L-₹110.00L₹115.00L₹119.00L
Common Stock Equity₹6,51,325.00L₹5,82,050.00L₹5,45,207.00L₹5,49,956.00L
Other Intangible Assets₹340.00L₹559.00L₹619.00L₹717.00L
Other Properties₹85,383.00L₹42,492.00L₹39,676.00L₹25,088.00L
Inventory₹2,71,481.00L₹2,13,538.00L₹1,59,197.00L₹1,66,139.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹16,588.00L₹12,283.00L₹13,283.00L₹11,256.00L₹0.00L
Financing Cash Flow-₹9,971.00L-₹11,632.00L₹5,505.00L-₹10,704.00L₹0.00L
Net Income₹84,137.00L₹25,200.00L₹13,501.00L₹50,409.00L₹0.00L
Investing Cash Flow₹15,794.00L-₹52,236.00L-₹8,160.00L-₹36,463.00L₹0.00L
Free Cash Flow-₹43,229.00L₹46,846.00L-₹2,055.00L₹53,607.00L₹0.00L
End Cash Position₹65,031.00L₹81,619.00L₹69,336.00L₹56,053.00L₹0.00L
Capital Expenditure-₹20,818.00L-₹29,305.00L-₹17,993.00L-₹4,816.00L₹0.00L
Beginning Cash Position₹81,619.00L₹69,336.00L₹56,053.00L₹44,797.00L₹0.00L
Operating Cash Flow-₹22,411.00L₹76,151.00L₹15,938.00L₹58,423.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹5,275.00L₹3,331.00L₹2,663.00L₹2,700.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹84,137.00L₹25,200.00L₹13,501.00L₹50,409.00L
EBITDA₹1,31,464.00L₹58,927.00L₹37,635.00L₹76,043.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹15,32,045.00L₹12,40,736.00L₹9,39,937.00L₹7,84,107.00L
Total Expenses₹14,25,180.00L₹11,97,999.00L₹9,10,854.00L₹7,19,564.00L
Total Unusual Items₹17,172.00L₹13,106.00L₹6,134.00L₹7,995.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹5,140.71L₹3,931.80L₹1,840.20L₹2,193.38L
Total Unusual Items Excluding Goodwill₹17,172.00L₹13,106.00L₹6,134.00L₹7,995.00L
Interest Income Non Operating₹9,081.00L₹6,258.00L₹4,459.00L₹5,918.00L
Interest Expense Non Operating₹6,211.00L₹5,588.00L₹2,959.00L₹2,587.00L
Interest Income₹9,081.00L₹6,258.00L₹4,459.00L₹5,918.00L
Net Income From Continuing And Discontinued Operation₹84,137.00L₹25,200.00L₹13,501.00L₹50,409.00L
General And Administrative Expense₹6,279.00L₹8,178.00L₹5,944.00L₹4,436.00L
Reconciled Depreciation₹6,178.00L₹4,759.00L₹3,962.00L₹3,726.00L
Net Income Continuous Operations₹83,428.00L₹24,811.00L₹13,622.00L₹50,600.00L
Reconciled Cost Of Revenue₹11,97,543.00L₹9,82,289.00L₹7,38,519.00L₹5,90,093.00L
Operating Income₹1,06,865.00L₹42,737.00L₹29,083.00L₹64,543.00L
Net Income₹84,137.00L₹25,200.00L₹13,501.00L₹50,409.00L
Diluted Average Shares₹3,308.85L₹3,308.85L₹3,308.85L₹3,308.85L
Selling And Marketing Expense₹42,565.00L₹29,682.00L₹23,400.00L₹17,106.00L
Normalized Income₹72,105.71L₹16,025.80L₹9,207.20L₹44,607.38L
Net Non Operating Interest Income Expense₹2,870.00L₹670.00L₹1,500.00L₹3,331.00L
Gross Profit₹3,34,502.00L₹2,58,447.00L₹2,01,418.00L₹1,94,014.00L
EBIT₹1,25,286.00L₹54,168.00L₹33,673.00L₹72,317.00L
Cost Of Revenue₹11,97,543.00L₹9,82,289.00L₹7,38,519.00L₹5,90,093.00L
Diluted NIAvailto Com Stockholders₹84,137.00L₹25,200.00L₹13,501.00L₹50,409.00L
Net Interest Income₹2,870.00L₹670.00L₹1,500.00L₹3,331.00L
Operating Expense₹2,27,637.00L₹2,15,710.00L₹1,72,335.00L₹1,29,471.00L
Normalized EBITDA₹1,14,292.00L₹45,821.00L₹31,501.00L₹68,048.00L
Net Income Common Stockholders₹84,137.00L₹25,200.00L₹13,501.00L₹50,409.00L
Pretax Income₹1,19,075.00L₹48,580.00L₹30,714.00L₹69,730.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹48,844.00L₹37,860.00L₹29,344.00L₹21,542.00L
Total Revenue₹15,32,045.00L₹12,40,736.00L₹9,39,937.00L₹7,84,107.00L
Other Operating Expenses₹87,567.00L₹99,269.00L₹79,585.00L₹49,079.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹6,211.00L₹5,588.00L₹2,959.00L₹2,587.00L
Basic Average Shares₹3,308.85L₹3,308.85L₹3,308.85L₹3,308.85L
Net Income Including Noncontrolling Interests₹83,428.00L₹24,811.00L₹13,622.00L₹50,600.00L
Tax Provision₹35,647.00L₹23,769.00L₹17,092.00L₹19,130.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
27/01/2003Noel Naval Tata00024713DirectorView other directorships
14/02/2012Vinayak Kashinath Deshpande00036827DirectorView other directorships
09/03/2015Anjali Bansal00207746DirectorView other directorships
08/06/2017Arun Adhikari Kumar00591057DirectorView other directorships
01/09/2017Pradeep Kumar02940277Managing DirectorView other directorships
21/01/2021Saurabh Mahesh Agrawal02144558DirectorView other directorships
19/07/2021Jitender Pal Verma*****2769PCFO
10/07/2023Mukundan C P Menon09177076Whole-time directorView other directorships
30/01/2024Jayesh Tulsidas Merchant00555052DirectorView other directorships
15/08/2024Ratnesh Prasad Rukhariyar*****6330FCompany Secretary
30/08/2024Aditya Sehgal09693332DirectorView other directorships
30/08/2024Pheroz Naswanjee Pudumjee00019602DirectorView other directorships

Latest Documents

Category:
DateTitleSize
22/11/2024
Form MGT-7-22112024_signed
-
02/09/2024
Form MGT-7-02092024
-
08/08/2024
Form AOC-4(XBRL)-08082024_signed
-
29/02/2024
Form Addendum to AOC-4 CSR-29022024_signed
-

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Address

Voltas House 'a'dr Babasaheb Ambedkar Rd Chinchpokli, Mumbai, Maharashtra, India, 400033

Frequently Asked Questions

What is the incorporation date of Voltas Limited?
The incorporation date of Voltas Limited is 06/09/1954.
What is the authorized share capital and paid-up capital of Voltas Limited?
The authorized share capital of Voltas Limited is ₹1,50,00,00,000.00. The paid-up capital is ₹33,08,84,740.00.
Who are the current board members & directors of Voltas Limited?

The current board member of Voltas Limited are:

  • Noel Naval Tata
  • Saurabh Mahesh Agrawal
  • Vinayak Kashinath Deshpande
  • Arun Adhikari Kumar
  • Pradeep Kumar
  • Anjali Bansal
  • Aditya Sehgal
  • Pheroz Naswanjee Pudumjee
  • Jayesh Tulsidas Merchant
  • Mukundan C P Menon
What is the registered address of Voltas Limited?
The registered address of Voltas Limited is Voltas House 'a'dr Babasaheb Ambedkar Rd Chinchpokli, Mumbai, Maharashtra, India, 400033.
What is the Corporate Identification Number of Voltas Limited?
The Corporate Identification Number of Voltas Limited is L29308MH1954PLC009371.