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Equity

VEDANTA LTD.

NSE : VEDLBSE : 500295ISIN CODE : INE205A01025Industry : Metal - Non Ferrous MCap (Rs. in Mn) : 1831430.25 Face Value (Rs.) : 1 House : Vedanta - MNC
BSECurrent Price (Rs.) 468.35Change (Rs.)8.05 (+1.75 %)
PREV CLOSE (Rs.) 460.30
OPEN PRICE (Rs.) 465.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 154058
TODAY'S LOW / HIGH (Rs.)461.55 469.25
52 WK LOW / HIGH (Rs.)239 523.6
NSECurrent Price (Rs.) 468.35Change (Rs.)7.8 (+1.69 %)
PREV CLOSE( Rs. ) 460.55
OPEN PRICE (Rs.) 464.50
BID PRICE (QTY) 468.35 (26143)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5333303
TODAY'S LOW / HIGH(Rs.) 461.00 469.30
52 WK LOW / HIGH (Rs.)239 523.65
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
372.00  
372.00  
372.00  
372.00  
372.00  
    Equity - Authorised
4402.00  
4402.00  
4402.00  
4402.00  
4402.00  
    Equity - Issued
372.00  
372.00  
372.00  
372.00  
372.00  
    Equity Paid Up
372.00  
372.00  
372.00  
372.00  
372.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
213.00  
168.00  
136.00  
171.00  
249.00  
Total Reserves
30137.00  
38883.00  
64875.00  
61735.00  
54014.00  
    Securities Premium
19009.00  
19009.00  
19009.00  
19009.00  
19009.00  
    Capital Reserves
18569.00  
18583.00  
18620.00  
18522.00  
18562.00  
    Profit & Loss Account Balance
-29512.00  
-22755.00  
4316.00  
1623.00  
-6491.00  
    General Reserves
16095.00  
16095.00  
16095.00  
16095.00  
16095.00  
    Other Reserves
5976.00  
7951.00  
6835.00  
6486.00  
6839.00  
Reserve excluding Revaluation Reserve
30137.00  
38883.00  
64875.00  
61735.00  
54014.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30722.00  
39423.00  
65383.00  
62278.00  
54635.00  
Minority Interest
11347.00  
10004.00  
17321.00  
15138.00  
17112.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
46349.00  
41706.00  
33966.00  
33369.00  
36450.00  
    Non Convertible Debentures
13402.00  
7138.00  
5123.00  
13076.00  
16387.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
36082.00  
37060.00  
35348.00  
33956.00  
28742.00  
    Term Loans - Institutions
7433.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10568.00  
-2492.00  
-6505.00  
-13663.00  
-8679.00  
Unsecured Loans
4284.00  
1770.00  
2239.00  
4593.00  
274.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
4.00  
72.00  
72.00  
71.00  
    Loans - Banks
7168.00  
2795.00  
499.00  
1501.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-2891.00  
-1029.00  
1668.00  
3020.00  
203.00  
Deferred Tax Assets / Liabilities
7463.00  
-1152.00  
-650.00  
-3645.00  
-4004.00  
    Deferred Tax Assets
5574.00  
14327.00  
12784.00  
14029.00  
15738.00  
    Deferred Tax Liability
13037.00  
13175.00  
12134.00  
10384.00  
11734.00  
Other Long Term Liabilities
6187.00  
6079.00  
6157.00  
5848.00  
6116.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3105.00  
3426.00  
3386.00  
3132.00  
2828.00  
Total Non-Current Liabilities
67388.00  
51829.00  
45098.00  
43297.00  
41664.00  
Current Liabilities
  
  
  
  
  
Trade Payables
10095.00  
11043.00  
10380.00  
7624.00  
8027.00  
    Sundry Creditors
10095.00  
11043.00  
10380.00  
7624.00  
8027.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
46528.00  
48842.00  
35196.00  
38904.00  
32731.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8076.00  
8931.00  
4127.00  
6233.00  
7887.00  
    Interest Accrued But Not Due
835.00  
691.00  
381.00  
1217.00  
1277.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3367.00  
2962.00  
2777.00  
9653.00  
3971.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34250.00  
36258.00  
27911.00  
21801.00  
19596.00  
Short Term Borrowings
19199.00  
26159.00  
18585.00  
11980.00  
22021.00  
    Secured ST Loans repayable on Demands
3983.00  
2387.00  
600.00  
805.00  
3453.00  
    Working Capital Loans- Sec
498.00  
508.00  
577.00  
805.00  
513.00  
    Buyers Credits - Unsec
14935.00  
13701.00  
11151.00  
8265.00  
8945.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-217.00  
9563.00  
6257.00  
2105.00  
9110.00  
Short Term Provisions
2839.00  
1003.00  
1334.00  
630.00  
543.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2498.00  
622.00  
917.00  
277.00  
188.00  
    Provision for post retirement benefits
235.00  
237.00  
277.00  
269.00  
282.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
106.00  
144.00  
140.00  
84.00  
73.00  
Total Current Liabilities
78661.00  
87047.00  
65495.00  
59138.00  
63322.00  
Total Liabilities
188118.00  
188303.00  
193297.00  
179851.00  
176733.00  
ASSETS
  
  
  
  
  
Gross Block
285372.00  
272332.00  
252521.00  
238627.00  
230769.00  
Less: Accumulated Depreciation
186953.00  
176588.00  
159055.00  
148157.00  
141865.00  
Less: Impairment of Assets
-544.00  
0.00  
0.00  
0.00  
0.00  
Net Block
98963.00  
95744.00  
93466.00  
90470.00  
88904.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20331.00  
17273.00  
14230.00  
13880.00  
16837.00  
Non Current Investments
987.00  
514.00  
151.00  
156.00  
95.00  
Long Term Investment
987.00  
514.00  
151.00  
156.00  
95.00  
    Quoted
244.00  
253.00  
137.00  
143.00  
81.00  
    Unquoted
745.00  
263.00  
16.00  
18.00  
19.00  
Long Term Loans & Advances
10208.00  
7585.00  
11640.00  
13034.00  
7713.00  
Other Non Current Assets
3147.00  
4424.00  
3823.00  
3671.00  
3916.00  
Total Non-Current Assets
136194.00  
127796.00  
124959.00  
123645.00  
119213.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10882.00  
12636.00  
17140.00  
16504.00  
24658.00  
    Quoted
8223.00  
8073.00  
9933.00  
10186.00  
17061.00  
    Unquoted
2659.00  
4563.00  
7207.00  
6318.00  
7597.00  
Inventories
13001.00  
15012.00  
14313.00  
9923.00  
11335.00  
    Raw Materials
2312.00  
2864.00  
2906.00  
2070.00  
2013.00  
    Work-in Progress
4666.00  
5081.00  
5039.00  
3012.00  
3319.00  
    Finished Goods
954.00  
1028.00  
783.00  
823.00  
1222.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1914.00  
1915.00  
1909.00  
1668.00  
1955.00  
    Other Inventory
3155.00  
4124.00  
3676.00  
2350.00  
2826.00  
Sundry Debtors
3607.00  
4014.00  
4946.00  
3491.00  
2697.00  
    Debtors more than Six months
37.00  
65.00  
118.00  
297.00  
0.00  
    Debtors Others
3586.00  
3972.00  
4856.00  
3218.00  
2720.00  
Cash and Bank
4327.00  
9254.00  
15355.00  
16629.00  
12502.00  
    Cash in hand
1.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
4326.00  
9254.00  
15355.00  
16629.00  
12502.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5766.00  
1580.00  
2151.00  
1518.00  
2440.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
5766.00  
1580.00  
2151.00  
1518.00  
2440.00  
Short Term Loans and Advances
14341.00  
18011.00  
14433.00  
8141.00  
3888.00  
    Advances recoverable in cash or in kind
9662.00  
11489.00  
11040.00  
5421.00  
2840.00  
    Advance income tax and TDS
48.00  
1256.00  
25.00  
7.00  
7.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4631.00  
5266.00  
3368.00  
2713.00  
1041.00  
Total Current Assets
51924.00  
60507.00  
68338.00  
56206.00  
57520.00  
Net Current Assets (Including Current Investments)
-26737.00  
-26540.00  
2843.00  
-2932.00  
-5802.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
188118.00  
188303.00  
193297.00  
179851.00  
176733.00  
Contingent Liabilities
6371.00  
6696.00  
6348.00  
7082.00  
37146.00  
Total Debt
86693.00  
79883.00  
64260.00  
65293.00  
68132.00  
Book Value
8.20  
10.55  
17.54  
16.70  
14.62  
Adjusted Book Value
8.20  
10.55  
17.54  
16.70  
14.62  
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