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Equity

VEDANTA LTD.

NSE : VEDLBSE : 500295ISIN CODE : INE205A01025Industry : Metal - Non Ferrous MCap (Rs. in Mn) : 1441901.51 Face Value (Rs.) : 1 House : Vedanta - MNC
BSECurrent Price (Rs.) 389.10Change (Rs.)0.2 (+0.05 %)
PREV CLOSE (Rs.) 388.90
OPEN PRICE (Rs.) 388.10
BID PRICE (QTY) 389.15 (20)
OFFER PRICE (QTY) 389.20 (42)
VOLUME 1831051
TODAY'S LOW / HIGH (Rs.)381.95 396.95
52 WK LOW / HIGH (Rs.)207.85 394.7
NSECurrent Price (Rs.) 388.30Change (Rs.)-0.2 (-0.05 %)
PREV CLOSE( Rs. ) 388.50
OPEN PRICE (Rs.) 388.20
BID PRICE (QTY) 388.30 (9)
OFFER PRICE (QTY) 388.35 (329)
VOLUME 23724645
TODAY'S LOW / HIGH(Rs.) 382.20 396.75
52 WK LOW / HIGH (Rs.)208 394.75
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
168.00  
136.00  
171.00  
249.00  
249.00  
Total Reserves
38883.00  
64875.00  
61735.00  
54014.00  
61676.00  
    Securities Premium
19009.00  
19009.00  
19009.00  
19009.00  
19009.00  
    Capital Reserves
18583.00  
18620.00  
18522.00  
18562.00  
18778.00  
    Profit & Loss Account Balance
-22755.00  
4316.00  
1623.00  
-6491.00  
1711.00  
    General Reserves
16095.00  
16095.00  
16095.00  
16095.00  
16095.00  
    Other Reserves
7951.00  
6835.00  
6486.00  
6839.00  
6083.00  
Reserve excluding Revaluation Reserve
38883.00  
64875.00  
61735.00  
54014.00  
61676.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39423.00  
65383.00  
62278.00  
54635.00  
62297.00  
Minority Interest
10004.00  
17321.00  
15138.00  
17112.00  
15227.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
41706.00  
33966.00  
33369.00  
36450.00  
34465.00  
    Non Convertible Debentures
7138.00  
5123.00  
13076.00  
16387.00  
14072.00  
    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
37060.00  
35348.00  
33956.00  
28742.00  
27728.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2492.00  
-6505.00  
-13663.00  
-8679.00  
-7335.00  
Unsecured Loans
1770.00  
2239.00  
4593.00  
274.00  
256.00  
    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
4.00  
72.00  
72.00  
71.00  
60.00  
    Loans - Banks
2795.00  
499.00  
1501.00  
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
-1029.00  
1668.00  
3020.00  
203.00  
196.00  
Deferred Tax Assets / Liabilities
-2573.00  
-650.00  
-3645.00  
-4004.00  
1009.00  
    Deferred Tax Assets
15748.00  
12784.00  
14029.00  
15738.00  
15769.00  
    Deferred Tax Liability
13175.00  
12134.00  
10384.00  
11734.00  
16778.00  
Other Long Term Liabilities
6079.00  
6157.00  
5848.00  
6116.00  
6077.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3426.00  
3386.00  
3132.00  
2828.00  
2596.00  
Total Non-Current Liabilities
50408.00  
45098.00  
43297.00  
41664.00  
44403.00  
Current Liabilities
  
  
  
  
  
Trade Payables
11043.00  
10380.00  
7624.00  
8027.00  
17352.00  
    Sundry Creditors
11043.00  
10380.00  
7624.00  
8027.00  
17352.00  
    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
48842.00  
35196.00  
38904.00  
32731.00  
35511.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8931.00  
4127.00  
6233.00  
7887.00  
9194.00  
    Interest Accrued But Not Due
691.00  
381.00  
1217.00  
1277.00  
1036.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2962.00  
2777.00  
9653.00  
3971.00  
2049.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36258.00  
27911.00  
21801.00  
19596.00  
23232.00  
Short Term Borrowings
26159.00  
18585.00  
11980.00  
22021.00  
22982.00  
    Secured ST Loans repayable on Demands
2387.00  
600.00  
805.00  
3453.00  
1537.00  
    Working Capital Loans- Sec
508.00  
577.00  
805.00  
513.00  
42.00  
    Buyers Credits - Unsec
13701.00  
11151.00  
8265.00  
8945.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9563.00  
6257.00  
2105.00  
9110.00  
21403.00  
Short Term Provisions
1982.00  
1334.00  
630.00  
543.00  
796.00  
    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
1601.00  
917.00  
277.00  
188.00  
409.00  
    Provision for post retirement benefits
237.00  
277.00  
269.00  
282.00  
322.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
144.00  
140.00  
84.00  
73.00  
65.00  
Total Current Liabilities
88026.00  
65495.00  
59138.00  
63322.00  
76641.00  
Total Liabilities
187861.00  
193297.00  
179851.00  
176733.00  
198568.00  
ASSETS
  
  
  
  
  
Gross Block
272171.00  
252521.00  
238627.00  
230769.00  
214880.00  
Less: Accumulated Depreciation
176588.00  
159055.00  
148157.00  
141865.00  
118483.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
95583.00  
93466.00  
90470.00  
88904.00  
96397.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17434.00  
14230.00  
13880.00  
16837.00  
22236.00  
Non Current Investments
514.00  
151.00  
156.00  
95.00  
4891.00  
Long Term Investment
514.00  
151.00  
156.00  
95.00  
4891.00  
    Quoted
253.00  
137.00  
143.00  
81.00  
104.00  
    Unquoted
263.00  
16.00  
18.00  
19.00  
4792.00  
Long Term Loans & Advances
7143.00  
11640.00  
13034.00  
7713.00  
9620.00  
Other Non Current Assets
4424.00  
3823.00  
3671.00  
3916.00  
2873.00  
Total Non-Current Assets
127354.00  
124959.00  
123645.00  
119213.00  
138740.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12636.00  
17140.00  
16504.00  
24658.00  
28174.00  
    Quoted
8073.00  
9933.00  
10186.00  
17061.00  
21164.00  
    Unquoted
4563.00  
7207.00  
6318.00  
7597.00  
7010.00  
Inventories
15012.00  
14313.00  
9923.00  
11335.00  
13198.00  
    Raw Materials
2864.00  
2906.00  
2070.00  
2013.00  
3860.00  
    Work-in Progress
5081.00  
5039.00  
3012.00  
3319.00  
2481.00  
    Finished Goods
1028.00  
783.00  
823.00  
1222.00  
1329.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1915.00  
1909.00  
1668.00  
1955.00  
1838.00  
    Other Inventory
4124.00  
3676.00  
2350.00  
2826.00  
3690.00  
Sundry Debtors
4014.00  
4946.00  
3491.00  
2697.00  
3982.00  
    Debtors more than Six months
65.00  
118.00  
297.00  
0.00  
0.00  
    Debtors Others
3972.00  
4856.00  
3218.00  
2720.00  
4020.00  
Cash and Bank
9254.00  
15355.00  
16629.00  
12502.00  
8369.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
1.00  
    Balances at Bank
9254.00  
15355.00  
16629.00  
12502.00  
8368.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1580.00  
2151.00  
1518.00  
2440.00  
1355.00  
    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  
14.00  
    Other current_assets
1580.00  
2151.00  
1518.00  
2440.00  
1341.00  
Short Term Loans and Advances
18011.00  
14433.00  
8141.00  
3888.00  
4750.00  
    Advances recoverable in cash or in kind
11489.00  
11040.00  
5421.00  
2840.00  
4366.00  
    Advance income tax and TDS
1256.00  
25.00  
7.00  
7.00  
8.00  
    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
5266.00  
3368.00  
2713.00  
1041.00  
376.00  
Total Current Assets
60507.00  
68338.00  
56206.00  
57520.00  
59828.00  
Net Current Assets (Including Current Investments)
-27519.00  
2843.00  
-2932.00  
-5802.00  
-16813.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
187861.00  
193297.00  
179851.00  
176733.00  
198568.00  
Contingent Liabilities
6696.00  
6348.00  
7082.00  
37146.00  
38184.00  
Total Debt
79883.00  
64260.00  
65293.00  
68132.00  
66226.00  
Book Value
10.55  
17.54  
16.70  
14.62  
16.68  
Adjusted Book Value
10.55  
17.54  
16.70  
14.62  
16.68  
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