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Balance Sheet

VEDANTA LTD.

NSE : VEDLBSE : 500295ISIN CODE : INE205A01025Industry : Metal - Non FerrousHouse : Vedanta - MNC
BSE464.058.5 (+1.87 %)
PREV CLOSE ( ) 455.55
OPEN PRICE ( ) 459.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1064774
TODAY'S LOW / HIGH ( )459.05 470.80
52 WK LOW / HIGH ( )362.2 527
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3910.00  
3720.00  
3720.00  
3720.00  
3720.00  
    Equity - Authorised
44020.00  
44020.00  
44020.00  
44020.00  
44020.00  
    Equity - Issued
3910.00  
3720.00  
3720.00  
3720.00  
3720.00  
    Equity Paid Up
3910.00  
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
1900.00  
2130.00  
1680.00  
1360.00  
1710.00  
Total Reserves
406310.00  
301370.00  
388830.00  
648750.00  
617350.00  
    Securities Premium
274240.00  
190090.00  
190090.00  
190090.00  
190090.00  
    Capital Reserves
190810.00  
185690.00  
185830.00  
186200.00  
185220.00  
    Profit & Loss Account Balance
-247330.00  
-295120.00  
-227550.00  
43160.00  
16230.00  
    General Reserves
94780.00  
160950.00  
160950.00  
160950.00  
160950.00  
    Other Reserves
93810.00  
59760.00  
79510.00  
68350.00  
64860.00  
Reserve excluding Revaluation Reserve
406310.00  
301370.00  
388830.00  
648750.00  
617350.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
412120.00  
307220.00  
394230.00  
653830.00  
622780.00  
Minority Interest
125410.00  
113470.00  
100040.00  
173210.00  
151380.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
440400.00  
463490.00  
417060.00  
339660.00  
333690.00  
    Non Convertible Debentures
137250.00  
134020.00  
71380.00  
51230.00  
130760.00  
    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
365790.00  
360820.00  
370600.00  
353480.00  
339560.00  
    Term Loans - Institutions
46690.00  
74330.00  
0.00  
0.00  
0.00  
    Other Secured
-109330.00  
-105680.00  
-24920.00  
-65050.00  
-136630.00  
Unsecured Loans
86720.00  
42840.00  
17700.00  
22390.00  
45930.00  
    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
0.00  
0.00  
40.00  
720.00  
720.00  
    Loans - Banks
82760.00  
71680.00  
27950.00  
4990.00  
15010.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
620.00  
70.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3340.00  
-28910.00  
-10290.00  
16680.00  
30200.00  
Deferred Tax Assets / Liabilities
96900.00  
74630.00  
-11520.00  
-6500.00  
-36450.00  
    Deferred Tax Assets
47570.00  
55740.00  
143270.00  
127840.00  
140290.00  
    Deferred Tax Liability
144470.00  
130370.00  
131750.00  
121340.00  
103840.00  
Other Long Term Liabilities
69870.00  
61870.00  
60790.00  
61570.00  
58480.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32230.00  
31050.00  
34260.00  
33860.00  
31320.00  
Total Non-Current Liabilities
726120.00  
673880.00  
518290.00  
450980.00  
432970.00  
Current Liabilities
  
  
  
  
  
Trade Payables
101950.00  
100950.00  
110430.00  
103800.00  
76240.00  
    Sundry Creditors
101950.00  
100950.00  
110430.00  
103800.00  
76240.00  
    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
419630.00  
465280.00  
488420.00  
351960.00  
389040.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
47070.00  
80760.00  
89310.00  
41270.00  
62330.00  
    Interest Accrued But Not Due
8350.00  
8350.00  
6910.00  
3810.00  
12170.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
52830.00  
33670.00  
29620.00  
27770.00  
96530.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
311380.00  
342500.00  
362580.00  
279110.00  
218010.00  
Short Term Borrowings
198870.00  
191990.00  
261590.00  
185850.00  
119800.00  
    Secured ST Loans repayable on Demands
13630.00  
39830.00  
23870.00  
6000.00  
8050.00  
    Working Capital Loans- Sec
4600.00  
4980.00  
5080.00  
5770.00  
8050.00  
    Buyers Credits - Unsec
162930.00  
149350.00  
137010.00  
111510.00  
82650.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
17710.00  
-2170.00  
95630.00  
62570.00  
21050.00  
Short Term Provisions
15300.00  
28390.00  
10030.00  
13340.00  
6300.00  
    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
11580.00  
24980.00  
6220.00  
9170.00  
2770.00  
    Provision for post retirement benefits
2540.00  
2350.00  
2370.00  
2770.00  
2690.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1180.00  
1060.00  
1440.00  
1400.00  
840.00  
Total Current Liabilities
735750.00  
786610.00  
870470.00  
654950.00  
591380.00  
Total Liabilities
1999400.00  
1881180.00  
1883030.00  
1932970.00  
1798510.00  
ASSETS
  
  
  
  
  
Gross Block
2995190.00  
2853720.00  
2723320.00  
2525210.00  
2386270.00  
Less: Accumulated Depreciation
1996190.00  
1864090.00  
1765880.00  
1590550.00  
1481570.00  
Less: Impairment of Assets
-50.00  
0.00  
0.00  
0.00  
0.00  
Net Block
999050.00  
989630.00  
957440.00  
934660.00  
904700.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
309390.00  
203310.00  
172730.00  
142300.00  
138800.00  
Non Current Investments
16230.00  
9870.00  
5140.00  
1510.00  
1560.00  
Long Term Investment
16230.00  
9870.00  
5140.00  
1510.00  
1560.00  
    Quoted
2420.00  
2440.00  
2530.00  
1370.00  
1430.00  
    Unquoted
13830.00  
7450.00  
2630.00  
160.00  
180.00  
Long Term Loans & Advances
91900.00  
102080.00  
75850.00  
116400.00  
130340.00  
Other Non Current Assets
35610.00  
31470.00  
44240.00  
38230.00  
36710.00  
Total Non-Current Assets
1481750.00  
1361940.00  
1277960.00  
1249590.00  
1236450.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
129090.00  
108820.00  
126360.00  
171400.00  
165040.00  
    Quoted
75590.00  
82230.00  
80730.00  
99330.00  
101860.00  
    Unquoted
53500.00  
26590.00  
45630.00  
72070.00  
63180.00  
Inventories
144740.00  
130010.00  
150120.00  
143130.00  
99230.00  
    Raw Materials
27300.00  
23120.00  
28640.00  
29060.00  
20700.00  
    Work-in Progress
57880.00  
46660.00  
50810.00  
50390.00  
30120.00  
    Finished Goods
12240.00  
9540.00  
10280.00  
7830.00  
8230.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17500.00  
19140.00  
19150.00  
19090.00  
16680.00  
    Other Inventory
29820.00  
31550.00  
41240.00  
36760.00  
23500.00  
Sundry Debtors
36360.00  
36070.00  
40140.00  
49460.00  
34910.00  
    Debtors more than Six months
1720.00  
370.00  
650.00  
1180.00  
2970.00  
    Debtors Others
35060.00  
35860.00  
39720.00  
48560.00  
32180.00  
Cash and Bank
78400.00  
43270.00  
92540.00  
153550.00  
166290.00  
    Cash in hand
20.00  
10.00  
0.00  
0.00  
0.00  
    Balances at Bank
78380.00  
43260.00  
92540.00  
153550.00  
166290.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37340.00  
57660.00  
15800.00  
21510.00  
15180.00  
    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  
0.00  
    Other current_assets
37340.00  
57660.00  
15800.00  
21510.00  
15180.00  
Short Term Loans and Advances
91720.00  
143410.00  
180110.00  
144330.00  
81410.00  
    Advances recoverable in cash or in kind
59630.00  
96620.00  
114890.00  
110400.00  
54210.00  
    Advance income tax and TDS
880.00  
480.00  
12560.00  
250.00  
70.00  
    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
31210.00  
46310.00  
52660.00  
33680.00  
27130.00  
Total Current Assets
517650.00  
519240.00  
605070.00  
683380.00  
562060.00  
Net Current Assets (Including Current Investments)
-218100.00  
-267370.00  
-265400.00  
28430.00  
-29320.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1999400.00  
1881180.00  
1883030.00  
1932970.00  
1798510.00  
Contingent Liabilities
55700.00  
63710.00  
66960.00  
63480.00  
70820.00  
Total Debt
901460.00  
866930.00  
798830.00  
642600.00  
652930.00  
Book Value
104.92  
82.01  
105.52  
175.40  
166.95  
Adjusted Book Value
104.92  
82.01  
105.52  
175.40  
166.95  
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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