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COMPANY PROFILE

VEDANTA POWER LTD.

NSE : VEDPOWERBSE : 544781ISIN CODE : INE694L01019Industry : Power Generation/Distribution MCap (Rs. in Mn) : 129394.74 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 33.06Change (Rs.)4.24 (+14.71 %)
PREV CLOSE (Rs.) 28.82
OPEN PRICE (Rs.) 31.33
BID PRICE (QTY) 33.02 (482)
OFFER PRICE (QTY) 33.08 (1347)
VOLUME 17639365
TODAY'S LOW / HIGH (Rs.)30.50 34.58
52 WK LOW / HIGH (Rs.)27.6 52.49
NSECurrent Price (Rs.) 33.13Change (Rs.)4.25 (+14.72 %)
PREV CLOSE( Rs. ) 28.88
OPEN PRICE (Rs.) 31.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 33.13 (88252)
VOLUME 298989561
TODAY'S LOW / HIGH(Rs.) 30.52 34.65
52 WK LOW / HIGH (Rs.)27.5 49.88
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3206.61  
3206.61  
3206.61  
3206.61  
3206.61  
    Equity - Authorised
4000.00  
4000.00  
4000.00  
4000.00  
4000.00  
    Equity - Issued
3206.61  
3206.61  
3206.61  
3206.61  
3206.61  
    Equity Paid Up
3206.61  
3206.61  
3206.61  
3206.61  
3206.61  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1269.45  
447.98  
416.15  
-186.27  
-115.50  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1269.45  
447.98  
416.15  
-184.92  
-114.64  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
-1.35  
-0.86  
Reserve excluding Revaluation Reserve
-1269.45  
447.98  
416.15  
-186.27  
-115.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1937.16  
3654.59  
3622.76  
3020.34  
3091.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3798.77  
4333.66  
4871.57  
5496.12  
6171.52  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
6168.34  
2627.13  
    Term Loans - Institutions
4337.03  
4871.92  
5616.32  
0.00  
3870.98  
    Other Secured
-538.26  
-538.26  
-744.75  
-672.22  
-326.59  
Unsecured Loans
49.42  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
49.42  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-705.85  
-128.20  
-106.57  
-260.30  
-237.27  
    Deferred Tax Assets
1771.87  
1091.01  
106.57  
260.30  
883.81  
    Deferred Tax Liability
1066.02  
962.81  
0.00  
0.00  
646.54  
Other Long Term Liabilities
25.85  
38.89  
2.14  
1245.18  
769.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.33  
0.96  
1.06  
1.26  
0.78  
Total Non-Current Liabilities
3171.52  
4245.31  
4768.20  
6482.26  
6704.22  
Current Liabilities
  
  
  
  
  
Trade Payables
206.31  
125.10  
37.91  
51.32  
134.02  
    Sundry Creditors
206.31  
125.10  
37.91  
51.32  
134.02  
    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
1122.74  
778.51  
955.49  
873.02  
901.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.55  
0.64  
1.72  
1.54  
1.13  
    Interest Accrued But Not Due
71.19  
33.78  
34.17  
35.63  
19.52  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1051.00  
744.09  
919.60  
835.85  
880.87  
Short Term Borrowings
2097.90  
1357.41  
809.13  
621.03  
758.21  
    Secured ST Loans repayable on Demands
974.10  
771.12  
809.13  
521.26  
683.21  
    Working Capital Loans- Sec
974.10  
771.12  
809.13  
521.26  
515.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
149.70  
-184.83  
-809.13  
-421.49  
-440.00  
Short Term Provisions
0.12  
0.09  
0.11  
0.11  
0.22  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.12  
0.09  
0.11  
0.11  
0.22  
Total Current Liabilities
3427.07  
2261.11  
1802.64  
1545.48  
1793.97  
Total Liabilities
8535.75  
10161.01  
10193.60  
11048.08  
11589.30  
ASSETS
  
  
  
  
  
Gross Block
11818.99  
11760.19  
11695.48  
12134.96  
12074.76  
Less: Accumulated Depreciation
5075.13  
4637.36  
4203.49  
3751.09  
3301.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6743.86  
7122.83  
7491.99  
8383.87  
8773.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.03  
3.05  
1.62  
5.79  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
392.17  
1701.17  
1629.83  
1485.50  
1734.81  
Other Non Current Assets
4.10  
44.28  
1.77  
40.67  
38.44  
Total Non-Current Assets
7140.13  
8869.31  
9126.64  
9911.66  
10552.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
311.56  
248.77  
292.49  
224.69  
161.91  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
55.19  
68.30  
70.45  
56.54  
74.63  
    Other Inventory
256.37  
180.47  
222.04  
168.15  
87.28  
Sundry Debtors
992.10  
959.58  
547.10  
812.02  
581.55  
    Debtors more than Six months
0.00  
77.86  
0.00  
0.00  
113.37  
    Debtors Others
992.10  
881.72  
547.10  
812.02  
468.18  
Cash and Bank
46.14  
33.52  
206.28  
39.91  
51.62  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
46.14  
33.52  
206.28  
39.91  
51.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.37  
17.59  
15.59  
19.49  
56.65  
    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
18.48  
16.48  
14.94  
19.13  
22.45  
    Other current_assets
0.89  
1.11  
0.65  
0.36  
34.20  
Short Term Loans and Advances
26.45  
32.24  
5.50  
40.31  
184.83  
    Advances recoverable in cash or in kind
21.44  
22.65  
0.47  
17.87  
165.69  
    Advance income tax and TDS
4.83  
9.59  
5.03  
22.44  
19.13  
    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
0.18  
0.00  
0.00  
0.00  
0.01  
Total Current Assets
1395.62  
1291.70  
1066.96  
1136.42  
1036.56  
Net Current Assets (Including Current Investments)
-2031.45  
-969.41  
-735.68  
-409.06  
-757.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8535.75  
10161.01  
10193.60  
11048.08  
11589.30  
Contingent Liabilities
0.00  
0.00  
0.00  
127.32  
205.18  
Total Debt
6534.35  
6229.33  
6425.45  
6789.37  
7256.32  
Book Value
0.60  
1.14  
1.13  
0.94  
0.96  
Adjusted Book Value
0.60  
1.14  
1.13  
0.94  
0.96  
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