Balance Sheet

VEDANTA LTD.

NSE : VEDLBSE : 500295ISIN CODE : INE205A01025Industry : Metal - Non FerrousHouse : Vedanta - MNC
BSE337.25-0.85 (-0.25 %)
PREV CLOSE ( ) 338.10
OPEN PRICE ( ) 344.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 713530
TODAY'S LOW / HIGH ( )335.75 347.30
52 WK LOW / HIGH ( )125.6 385.75
NSE337.30-0.6 (-0.18 %)
PREV CLOSE( ) 337.90
OPEN PRICE ( ) 342.70
BID PRICE (QTY) 337.30 (20342)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12609066
TODAY'S LOW / HIGH( ) 335.65 347.45
52 WK LOW / HIGH ( )125.4 385.9
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital3720.003720.003720.003720.003720.00
    Equity - Authorised44020.0044020.0044020.0044020.0044020.00
    Equity - Issued3720.003720.003720.003720.003720.00
    Equity Paid Up3720.003720.003720.003720.003720.00
    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 & Outstandings1710.002490.002490.001770.001550.00
Total Reserves617350.00540140.00616760.00627630.00599730.00
    Securities Premium190090.00190090.00190090.00190090.00190090.00
    Capital Reserves185220.00185620.00187780.00189740.00190290.00
    Profit & Loss Account Balance16230.00-64910.0017110.0028870.0017160.00
    General Reserves160950.00160950.00160950.00191050.00191050.00
    Other Reserves64860.0068390.0060830.0027880.0011140.00
Reserve excluding Revaluation Reserve617350.00540140.00616760.00627630.00599730.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds622780.00546350.00622970.00633120.00605000.00
Minority Interest151380.00171120.00152270.00159610.00139280.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans326670.00364500.00344650.00235190.00294440.00
    Non Convertible Debentures130760.00163870.00140720.00115750.00136750.00
    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 - Banks339560.00287420.00277280.00202330.00223860.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-143650.00-86790.00-73350.00-82890.00-66170.00
Unsecured Loans52950.002740.002560.0032700.008110.00
    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 Currency720.00710.00600.00550.000.00
    Loans - Banks15010.000.000.000.007170.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan37220.002030.001960.0032150.00940.00
Deferred Tax Assets / Liabilities-36450.00-40040.0010090.00-7160.00-54080.00
    Deferred Tax Assets140290.00157380.00157690.00155630.00175500.00
    Deferred Tax Liability103840.00117340.00167780.00148470.00121420.00
Other Long Term Liabilities58480.0061160.0060770.0046970.0075340.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions31320.0028280.0025960.0023610.0020540.00
Total Non-Current Liabilities432970.00416640.00444030.00331310.00344350.00
Current Liabilities
Trade Payables78920.0080270.00173520.00178430.00184590.00
    Sundry Creditors78920.0080270.00173520.00178430.00184590.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities389040.00327310.00355110.00267320.00314750.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers62330.0079080.0091940.0049440.0047350.00
    Interest Accrued But Not Due12170.0012770.0010360.008860.008390.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds96530.0039710.0020490.0047000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities218010.00195750.00232320.00162020.00259010.00
Short Term Borrowings116980.00220210.00229820.00219510.00322450.00
    Secured ST Loans repayable on Demands8050.0034530.0015370.0019990.0076480.00
    Working Capital Loans- Sec6990.005280.008400.0011540.00240.00
    Buyers Credits - Unsec79830.0089450.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans22110.0090950.00206050.00187980.00245730.00
Short Term Provisions6300.005430.007960.007210.004960.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2770.001880.004090.003110.002030.00
    Provision for post retirement benefits2690.002820.001220.003090.001800.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions840.00730.002650.001010.001130.00
Total Current Liabilities591240.00633220.00766410.00672470.00826750.00
Total Liabilities1798370.001767330.001985680.001796510.001915380.00
ASSETS
Gross Block2386270.002307690.002148800.001650520.001542490.00
Less: Accumulated Depreciation1481570.001418650.001184830.00847730.00774930.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block904700.00889040.00963970.00802790.00767560.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress138800.00168370.00222360.00161400.00176710.00
Non Current Investments1560.00950.0048910.001640.00730.00
Long Term Investment1560.00950.0048910.001640.00730.00
    Quoted1430.00810.001040.001490.00600.00
    Unquoted180.00190.0047920.00200.00180.00
Long Term Loans & Advances130340.0077130.0096200.0075720.0059460.00
Other Non Current Assets36710.0039160.0028730.0044670.0044100.00
Total Non-Current Assets1236450.001192130.001387400.001245370.001147420.00
Current Assets Loans & Advances
Currents Investments165040.00246580.00281740.00285360.00468890.00
    Quoted101860.00170610.00211640.00210920.00274800.00
    Unquoted63180.0075970.0070100.0074440.00194090.00
Inventories99230.00113350.00131980.00119670.0096280.00
    Raw Materials20700.0020130.0038600.0031890.0013570.00
    Work-in Progress30120.0033190.0024810.0029860.0032730.00
    Finished Goods8230.0012220.0013290.005350.007560.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare16680.0019550.0018380.0014650.0011810.00
    Other Inventory23500.0028260.0036900.0037920.0030610.00
Sundry Debtors34910.0026970.0039820.0039690.0022400.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others35150.0027200.0040200.0043090.0027860.00
Cash and Bank166290.00125020.0083690.0052160.00141230.00
    Cash in hand0.000.0010.0010.000.00
    Balances at Bank166290.00125020.0083680.0052150.00141230.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15180.0024400.0016010.0011090.007700.00
    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 Expenses0.000.00140.00120.001610.00
    Other current_assets15180.0024400.0015870.0010970.006090.00
Short Term Loans and Advances81270.0038880.0045040.0043170.0031460.00
    Advances recoverable in cash or in kind54070.0028400.0041200.0023140.0025360.00
    Advance income tax and TDS70.0070.0080.00150.00140.00
    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 & Advances27130.0010410.003760.0019880.005960.00
Total Current Assets561920.00575200.00598280.00551140.00767960.00
Net Current Assets (Including Current Investments)-29320.00-58020.00-168130.00-121330.00-58790.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1798370.001767330.001985680.001796510.001915380.00
Contingent Liabilities424840.00371460.00381840.00327310.00348160.00
Total Debt650110.00681320.00662260.00581590.00715690.00
Book Value166.95146.20166.80169.72162.22
Adjusted Book Value166.95146.20166.80169.72162.22

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