Balance Sheet

VEDANTA LTD.

NSE : VEDLBSE : 500295ISIN CODE : INE205A01025Industry : Metal - Non Ferrous House : Vedanta - MNC
BSE121.550.55 (+0.45 %)
PREV CLOSE ( ) 121.00
OPEN PRICE ( ) 122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1220430
TODAY'S LOW / HIGH ( )119.90 122.35
52 WK LOW / HIGH ( )60.3 166.05
NSE121.550.8 (+0.66 %)
PREV CLOSE( ) 120.75
OPEN PRICE ( ) 122.30
BID PRICE (QTY) 121.55 (22892)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17531535
TODAY'S LOW / HIGH( ) 120.00 122.30
52 WK LOW / HIGH ( )60.2 166.1
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital3720.003720.003720.003720.002965.00
    Equity - Authorised44020.0044020.0044020.0044020.0051270.10
    Equity - Issued3720.003720.003720.003720.002965.00
    Equity Paid Up3720.003720.003720.003720.002965.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings2490.002490.001770.001550.000.00
Total Reserves540140.00616760.00627630.00599730.00437426.70
    Securities Premium190090.00190090.00190090.00190090.00199649.50
    Capital Reserves185620.00187780.00189740.00190290.001405.80
    Profit & Loss Account Balance-64910.0017110.0028870.0017160.0038561.70
    General Reserves160950.00160950.00191050.00191050.00191051.60
    Other Reserves68390.0060830.0027880.0011140.006758.10
Reserve excluding Revaluation Reserve540140.00616760.00627630.00599730.00437426.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds546350.00622970.00633120.00605000.00440391.70
Minority Interest171120.00152270.00159610.00139280.00365610.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans364500.00344650.00235190.00294440.00359315.30
    Non Convertible Debentures163870.00140720.00115750.00136750.00115153.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks287420.00277280.00202330.00223860.00300358.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-86790.00-73350.00-82890.00-66170.00-56196.00
Unsecured Loans2740.002560.0032700.008110.00134468.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency710.00600.00550.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00123834.10
    Other Unsecured Loan2030.001960.0032150.008110.0010634.70
Deferred Tax Assets / Liabilities-40040.0010090.00-7160.00-54080.00-52678.50
    Deferred Tax Assets157380.00157690.00155630.00175500.00174798.80
    Deferred Tax Liability117340.00167780.00148470.00121420.00122120.30
Other Long Term Liabilities61160.0060770.0046970.0075340.0056100.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28280.0025960.0023610.0020540.0020513.90
Total Non-Current Liabilities416640.00444030.00331310.00344350.00517719.80
Current Liabilities
Trade Payables169720.00173520.00178430.00184590.00161623.70
    Sundry Creditors169720.00173520.00178430.00184590.00161623.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities327310.00355110.00267320.00314750.00253533.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers78870.0091940.0049440.0047350.0025670.10
    Interest Accrued But Not Due12770.0010360.008860.008390.007428.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds39710.0020490.0047000.000.004450.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities195960.00232320.00162020.00259010.00215984.30
Short Term Borrowings130760.00229820.00219510.00322450.00122895.60
    Secured ST Loans repayable on Demands34530.0015370.0019990.0076480.0015964.10
    Working Capital Loans- Sec5140.008400.0011540.00240.0034.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans91090.00206050.00187980.00245730.00106897.20
Short Term Provisions5430.007960.007210.004960.005350.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1880.004090.003110.002030.001840.40
    Provision for post retirement benefits1120.001220.003090.001800.001869.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions2430.002650.001010.001130.001640.10
Total Current Liabilities633220.00766410.00672470.00826750.00543402.60
Total Liabilities1767330.001985680.001796510.001915380.001867125.00
ASSETS
Gross Block2307690.002148800.001650520.001542490.001400680.40
Less: Accumulated Depreciation1418650.001184830.00847730.00774930.00728375.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block889040.00963970.00802790.00767560.00672305.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress168370.00222360.00161400.00176710.00279259.60
Non Current Investments950.0048910.001640.00730.00488.00
Long Term Investment950.0048910.001640.00730.00488.00
    Quoted800.001040.001490.00600.00431.60
    Unquoted200.0047920.00200.00180.00103.90
Long Term Loans & Advances66670.0096200.0075720.0059460.0042347.20
Other Non Current Assets49620.0028730.0044670.0044100.0038938.70
Total Non-Current Assets1192130.001387400.001245370.001147420.001138692.30
Current Assets Loans & Advances
Currents Investments246580.00281740.00285360.00468890.00533371.80
    Quoted170610.00211640.00210920.00274800.00298399.80
    Unquoted75970.0070100.0074440.00194090.00234972.00
Inventories113350.00131980.00119670.0096280.0080116.50
    Raw Materials20130.0038600.0031890.0013570.0016046.80
    Work-in Progress33190.0024810.0029860.0032730.0022312.60
    Finished Goods12220.0013290.005350.007560.005657.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare19550.0018380.0014650.0011810.0012231.00
    Other Inventory28260.0036900.0037920.0030610.0023868.50
Sundry Debtors26970.0039820.0039690.0022400.0024937.50
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others27200.0040200.0043090.0027860.0030679.30
Cash and Bank125020.0083690.0052160.00141230.0037087.90
    Cash in hand0.0010.0010.000.002.40
    Balances at Bank125020.0083680.0052150.00141230.0037085.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29220.0016010.0011090.007700.008667.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.00140.00120.001610.001555.50
    Other current_assets29220.0015870.0010970.006090.007112.10
Short Term Loans and Advances34060.0045040.0043170.0031460.0044251.40
    Advances recoverable in cash or in kind28400.0041200.0023140.0025360.0036808.70
    Advance income tax and TDS70.0080.00150.00140.002767.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5590.003760.0019880.005960.004675.70
Total Current Assets575200.00598280.00551140.00767960.00728432.70
Net Current Assets (Including Current Investments)-58020.00-168130.00-121330.00-58790.00185030.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1767330.001985680.001796510.001915380.001867125.00
Contingent Liabilities399700.00381840.00327310.00348160.00311422.70
Total Debt591870.00662260.00581590.00715690.00677778.10
Book Value146.20166.80169.72162.22148.53
Adjusted Book Value146.20166.80169.72162.22148.53

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