Balance Sheet

VEDANTA LTD.

NSE : VEDLBSE : 500295ISIN CODE : INE205A01025Industry : Metal - Non FerrousHouse : Vedanta - MNC
BSE385.85-3.05 (-0.78 %)
PREV CLOSE ( ) 388.90
OPEN PRICE ( ) 388.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2558179
TODAY'S LOW / HIGH ( )381.95 396.95
52 WK LOW / HIGH ( )207.85 394.7
NSE385.95-2.55 (-0.66 %)
PREV CLOSE( ) 388.50
OPEN PRICE ( ) 388.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 385.95 (16204)
VOLUME 33307212
TODAY'S LOW / HIGH( ) 382.20 396.75
52 WK LOW / HIGH ( )208 394.75
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 & Outstandings1680.001360.001710.002490.002490.00
Total Reserves388830.00648750.00617350.00540140.00616760.00
    Securities Premium190090.00190090.00190090.00190090.00190090.00
    Capital Reserves185830.00186200.00185220.00185620.00187780.00
    Profit & Loss Account Balance-227550.0043160.0016230.00-64910.0017110.00
    General Reserves160950.00160950.00160950.00160950.00160950.00
    Other Reserves79510.0068350.0064860.0068390.0060830.00
Reserve excluding Revaluation Reserve388830.00648750.00617350.00540140.00616760.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds394230.00653830.00622780.00546350.00622970.00
Minority Interest100040.00173210.00151380.00171120.00152270.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans417060.00339660.00333690.00364500.00344650.00
    Non Convertible Debentures71380.0051230.00130760.00163870.00140720.00
    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 - Banks370600.00353480.00339560.00287420.00277280.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-24920.00-65050.00-136630.00-86790.00-73350.00
Unsecured Loans17700.0022390.0045930.002740.002560.00
    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 Currency40.00720.00720.00710.00600.00
    Loans - Banks27950.004990.0015010.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-10290.0016680.0030200.002030.001960.00
Deferred Tax Assets / Liabilities-25730.00-6500.00-36450.00-40040.0010090.00
    Deferred Tax Assets157480.00127840.00140290.00157380.00157690.00
    Deferred Tax Liability131750.00121340.00103840.00117340.00167780.00
Other Long Term Liabilities60790.0061570.0058480.0061160.0060770.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions34260.0033860.0031320.0028280.0025960.00
Total Non-Current Liabilities504080.00450980.00432970.00416640.00444030.00
Current Liabilities
Trade Payables110430.00103800.0076240.0080270.00173520.00
    Sundry Creditors110430.00103800.0076240.0080270.00173520.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities488420.00351960.00389040.00327310.00355110.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers89310.0041270.0062330.0078870.0091940.00
    Interest Accrued But Not Due6910.003810.0012170.0012770.0010360.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds29620.0027770.0096530.0039710.0020490.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities362580.00279110.00218010.00195960.00232320.00
Short Term Borrowings261590.00185850.00119800.00220210.00229820.00
    Secured ST Loans repayable on Demands23870.006000.008050.0034530.0015370.00
    Working Capital Loans- Sec5080.005770.008050.005130.00420.00
    Buyers Credits - Unsec137010.00111510.0082650.0089450.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans95630.0062570.0021050.0091100.00214030.00
Short Term Provisions19820.0013340.006300.005430.007960.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax16010.009170.002770.001880.004090.00
    Provision for post retirement benefits2370.002770.002690.002820.003220.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1440.001400.00840.00730.00650.00
Total Current Liabilities880260.00654950.00591380.00633220.00766410.00
Total Liabilities1878610.001932970.001798510.001767330.001985680.00
ASSETS
Gross Block2721710.002525210.002386270.002307690.002148800.00
Less: Accumulated Depreciation1765880.001590550.001481570.001418650.001184830.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block955830.00934660.00904700.00889040.00963970.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress174340.00142300.00138800.00168370.00222360.00
Non Current Investments5140.001510.001560.00950.0048910.00
Long Term Investment5140.001510.001560.00950.0048910.00
    Quoted2530.001370.001430.00810.001040.00
    Unquoted2630.00160.00180.00190.0047920.00
Long Term Loans & Advances71430.00116400.00130340.0077130.0096200.00
Other Non Current Assets44240.0038230.0036710.0039160.0028730.00
Total Non-Current Assets1273540.001249590.001236450.001192130.001387400.00
Current Assets Loans & Advances
Currents Investments126360.00171400.00165040.00246580.00281740.00
    Quoted80730.0099330.00101860.00170610.00211640.00
    Unquoted45630.0072070.0063180.0075970.0070100.00
Inventories150120.00143130.0099230.00113350.00131980.00
    Raw Materials28640.0029060.0020700.0020130.0038600.00
    Work-in Progress50810.0050390.0030120.0033190.0024810.00
    Finished Goods10280.007830.008230.0012220.0013290.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare19150.0019090.0016680.0019550.0018380.00
    Other Inventory41240.0036760.0023500.0028260.0036900.00
Sundry Debtors40140.0049460.0034910.0026970.0039820.00
    Debtors more than Six months650.001180.002970.000.000.00
    Debtors Others39720.0048560.0032180.0027200.0040200.00
Cash and Bank92540.00153550.00166290.00125020.0083690.00
    Cash in hand0.000.000.000.0010.00
    Balances at Bank92540.00153550.00166290.00125020.0083680.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15800.0021510.0015180.0024400.0013550.00
    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 Expenses0.000.000.000.00140.00
    Other current_assets15800.0021510.0015180.0024400.0013410.00
Short Term Loans and Advances180110.00144330.0081410.0038880.0047500.00
    Advances recoverable in cash or in kind114890.00110400.0054210.0028400.0043660.00
    Advance income tax and TDS12560.00250.0070.0070.0080.00
    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 & Advances52660.0033680.0027130.0010410.003760.00
Total Current Assets605070.00683380.00562060.00575200.00598280.00
Net Current Assets (Including Current Investments)-275190.0028430.00-29320.00-58020.00-168130.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1878610.001932970.001798510.001767330.001985680.00
Contingent Liabilities66960.0063480.0070820.00371460.00381840.00
Total Debt798830.00642600.00652930.00681320.00662260.00
Book Value105.52175.40166.95146.20166.80
Adjusted Book Value105.52175.40166.95146.20166.80

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.