VEDANTA LTD.
NSE : VEDLBSE : 500295ISIN
CODE : INE205A01025Industry : Metal - Non FerrousHouse
: Vedanta - MNC
BSE433.20-4.2 (-0.96 % )
PREV CLOSE (Rs.) 437.40
OPEN PRICE (Rs.) 445.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 915252
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE433.05 -4.35 (-0.99 % )
PREV CLOSE(Rs.) 437.40
OPEN PRICE (Rs.) 445.00
BID PRICE (QTY) 433.05 (18177 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 16155897
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 3720.00 | 3720.00 | 3720.00 | 3720.00 | 3720.00 |
| Equity - Authorised | 44020.00 | 44020.00 | 44020.00 | 44020.00 | 44020.00 |
| Equity - Issued | 3720.00 | 3720.00 | 3720.00 | 3720.00 | 3720.00 |
| Equity Paid Up | 3720.00 | 3720.00 | 3720.00 | 3720.00 | 3720.00 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 1680.00 | 1360.00 | 1710.00 | 2490.00 | 2490.00 |
| Total Reserves | 388830.00 | 648750.00 | 617350.00 | 540140.00 | 616760.00 |
| Securities Premium | 190090.00 | 190090.00 | 190090.00 | 190090.00 | 190090.00 |
| Capital Reserves | 185830.00 | 186200.00 | 185220.00 | 185620.00 | 187780.00 |
| Profit & Loss Account Balance | -227550.00 | 43160.00 | 16230.00 | -64910.00 | 17110.00 |
| General Reserves | 160950.00 | 160950.00 | 160950.00 | 160950.00 | 160950.00 |
| Other Reserves | 79510.00 | 68350.00 | 64860.00 | 68390.00 | 60830.00 |
| Reserve excluding Revaluation Reserve | 388830.00 | 648750.00 | 617350.00 | 540140.00 | 616760.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 394230.00 | 653830.00 | 622780.00 | 546350.00 | 622970.00 |
| Minority Interest | 100040.00 | 173210.00 | 151380.00 | 171120.00 | 152270.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 417060.00 | 339660.00 | 333690.00 | 364500.00 | 344650.00 |
| Non Convertible Debentures | 71380.00 | 51230.00 | 130760.00 | 163870.00 | 140720.00 |
| 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 | 370600.00 | 353480.00 | 339560.00 | 287420.00 | 277280.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -24920.00 | -65050.00 | -136630.00 | -86790.00 | -73350.00 |
| Unsecured Loans | 17700.00 | 22390.00 | 45930.00 | 2740.00 | 2560.00 |
| 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 | 40.00 | 720.00 | 720.00 | 710.00 | 600.00 |
| Loans - Banks | 27950.00 | 4990.00 | 15010.00 | 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 | -10290.00 | 16680.00 | 30200.00 | 2030.00 | 1960.00 |
| Deferred Tax Assets / Liabilities | -25730.00 | -6500.00 | -36450.00 | -40040.00 | 10090.00 |
| Deferred Tax Assets | 157480.00 | 127840.00 | 140290.00 | 157380.00 | 157690.00 |
| Deferred Tax Liability | 131750.00 | 121340.00 | 103840.00 | 117340.00 | 167780.00 |
| Other Long Term Liabilities | 60790.00 | 61570.00 | 58480.00 | 61160.00 | 60770.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 34260.00 | 33860.00 | 31320.00 | 28280.00 | 25960.00 |
| Total Non-Current Liabilities | 504080.00 | 450980.00 | 432970.00 | 416640.00 | 444030.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 110430.00 | 103800.00 | 76240.00 | 80270.00 | 173520.00 |
| Sundry Creditors | 110430.00 | 103800.00 | 76240.00 | 80270.00 | 173520.00 |
| 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 | 488420.00 | 351960.00 | 389040.00 | 327310.00 | 355110.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 89310.00 | 41270.00 | 62330.00 | 78870.00 | 91940.00 |
| Interest Accrued But Not Due | 6910.00 | 3810.00 | 12170.00 | 12770.00 | 10360.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 29620.00 | 27770.00 | 96530.00 | 39710.00 | 20490.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 362580.00 | 279110.00 | 218010.00 | 195960.00 | 232320.00 |
| Short Term Borrowings | 261590.00 | 185850.00 | 119800.00 | 220210.00 | 229820.00 |
| Secured ST Loans repayable on Demands | 23870.00 | 6000.00 | 8050.00 | 34530.00 | 15370.00 |
| Working Capital Loans- Sec | 5080.00 | 5770.00 | 8050.00 | 5130.00 | 420.00 |
| Buyers Credits - Unsec | 137010.00 | 111510.00 | 82650.00 | 89450.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 95630.00 | 62570.00 | 21050.00 | 91100.00 | 214030.00 |
| Short Term Provisions | 19820.00 | 13340.00 | 6300.00 | 5430.00 | 7960.00 |
| 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 | 16010.00 | 9170.00 | 2770.00 | 1880.00 | 4090.00 |
| Provision for post retirement benefits | 2370.00 | 2770.00 | 2690.00 | 2820.00 | 3220.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1440.00 | 1400.00 | 840.00 | 730.00 | 650.00 |
| Total Current Liabilities | 880260.00 | 654950.00 | 591380.00 | 633220.00 | 766410.00 |
| Total Liabilities | 1878610.00 | 1932970.00 | 1798510.00 | 1767330.00 | 1985680.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2721710.00 | 2525210.00 | 2386270.00 | 2307690.00 | 2148800.00 |
| Less: Accumulated Depreciation | 1765880.00 | 1590550.00 | 1481570.00 | 1418650.00 | 1184830.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 955830.00 | 934660.00 | 904700.00 | 889040.00 | 963970.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 174340.00 | 142300.00 | 138800.00 | 168370.00 | 222360.00 |
| Non Current Investments | 5140.00 | 1510.00 | 1560.00 | 950.00 | 48910.00 |
| Long Term Investment | 5140.00 | 1510.00 | 1560.00 | 950.00 | 48910.00 |
| Quoted | 2530.00 | 1370.00 | 1430.00 | 810.00 | 1040.00 |
| Unquoted | 2630.00 | 160.00 | 180.00 | 190.00 | 47920.00 |
| Long Term Loans & Advances | 71430.00 | 116400.00 | 130340.00 | 77130.00 | 96200.00 |
| Other Non Current Assets | 44240.00 | 38230.00 | 36710.00 | 39160.00 | 28730.00 |
| Total Non-Current Assets | 1273540.00 | 1249590.00 | 1236450.00 | 1192130.00 | 1387400.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 126360.00 | 171400.00 | 165040.00 | 246580.00 | 281740.00 |
| Quoted | 80730.00 | 99330.00 | 101860.00 | 170610.00 | 211640.00 |
| Unquoted | 45630.00 | 72070.00 | 63180.00 | 75970.00 | 70100.00 |
| Inventories | 150120.00 | 143130.00 | 99230.00 | 113350.00 | 131980.00 |
| Raw Materials | 28640.00 | 29060.00 | 20700.00 | 20130.00 | 38600.00 |
| Work-in Progress | 50810.00 | 50390.00 | 30120.00 | 33190.00 | 24810.00 |
| Finished Goods | 10280.00 | 7830.00 | 8230.00 | 12220.00 | 13290.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 19150.00 | 19090.00 | 16680.00 | 19550.00 | 18380.00 |
| Other Inventory | 41240.00 | 36760.00 | 23500.00 | 28260.00 | 36900.00 |
| Sundry Debtors | 40140.00 | 49460.00 | 34910.00 | 26970.00 | 39820.00 |
| Debtors more than Six months | 650.00 | 1180.00 | 2970.00 | 0.00 | 0.00 |
| Debtors Others | 39720.00 | 48560.00 | 32180.00 | 27200.00 | 40200.00 |
| Cash and Bank | 92540.00 | 153550.00 | 166290.00 | 125020.00 | 83690.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
| Balances at Bank | 92540.00 | 153550.00 | 166290.00 | 125020.00 | 83680.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15800.00 | 21510.00 | 15180.00 | 24400.00 | 13550.00 |
| 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 | 140.00 |
| Other current_assets | 15800.00 | 21510.00 | 15180.00 | 24400.00 | 13410.00 |
| Short Term Loans and Advances | 180110.00 | 144330.00 | 81410.00 | 38880.00 | 47500.00 |
| Advances recoverable in cash or in kind | 114890.00 | 110400.00 | 54210.00 | 28400.00 | 43660.00 |
| Advance income tax and TDS | 12560.00 | 250.00 | 70.00 | 70.00 | 80.00 |
| 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 | 52660.00 | 33680.00 | 27130.00 | 10410.00 | 3760.00 |
| Total Current Assets | 605070.00 | 683380.00 | 562060.00 | 575200.00 | 598280.00 |
| Net Current Assets (Including Current Investments) | -275190.00 | 28430.00 | -29320.00 | -58020.00 | -168130.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1878610.00 | 1932970.00 | 1798510.00 | 1767330.00 | 1985680.00 |
| Contingent Liabilities | 66960.00 | 63480.00 | 70820.00 | 371460.00 | 381840.00 |
| Total Debt | 798830.00 | 642600.00 | 652930.00 | 681320.00 | 662260.00 |
| Book Value | 105.52 | 175.40 | 166.95 | 146.20 | 166.80 |
| Adjusted Book Value | 105.52 | 175.40 | 166.95 | 146.20 | 166.80 |
