Vedanta Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
140157.26 Cr.
|
P/BV
|
3.56
|
Book Value (Rs.)
|
106.05
|
52 Week High/Low (Rs.)
|
397/208
|
FV/ML
|
1/1
|
P/E(X)
|
13.25
|
Bookclosure
|
27/12/2023
|
EPS (Rs.)
|
28.45
|
Div Yield (%)
|
26.92
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 37200.00 | 37200.00 | 37200.00 | 37200.00 | 37200.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 |
Preference Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Total Share Capital | 374.00 | 374.00 | 374.00 | 374.00 | 374.00 |
| | | | | |
Reserves and Surplus | 39051.00 | 65011.00 | 61906.00 | 54263.00 | 61925.00 |
Total Reserves and Surplus | 39051.00 | 65011.00 | 61906.00 | 54263.00 | 61925.00 |
Total Shareholders Funds | 39425.00 | 65385.00 | 62280.00 | 54637.00 | 62299.00 |
Minority Interest | 10004.00 | 17321.00 | 15138.00 | 17112.00 | 15227.00 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 43474.00 | 36203.00 | 37960.00 | 36722.00 | 34719.00 |
Deferred Tax Liabilities [Net] | 5922.00 | 4435.00 | 2215.00 | 2885.00 | 4484.00 |
Other Long Term Liabilities | 6079.00 | 6157.00 | 5848.00 | 6116.00 | 6077.00 |
Long Term Provisions | 3426.00 | 3386.00 | 3132.00 | 2828.00 | 2596.00 |
Total Non-Current Liabilities | 58901.00 | 50181.00 | 49155.00 | 48551.00 | 47876.00 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 22706.00 | 16904.00 | 11698.00 | 22021.00 | 22982.00 |
Trade Payables | 24744.00 | 21531.00 | 7892.00 | 8027.00 | 17352.00 |
Other Current Liabilities | 40195.00 | 26861.00 | 39181.00 | 32919.00 | 35920.00 |
Short Term Provisions | 381.00 | 417.00 | 353.00 | 355.00 | 387.00 |
Total Current Liabilities | 88026.00 | 65713.00 | 59124.00 | 63322.00 | 76641.00 |
| | | | | |
Total Capital And Liabilities | 196356.00 | 198600.00 | 185697.00 | 183622.00 | 202043.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 93607.00 | 91990.00 | 89429.00 | 88022.00 | 95515.00 |
Intangible Assets | 1976.00 | 1476.00 | 1041.00 | 882.00 | 882.00 |
Capital Work-In-Progress | 17434.00 | 14230.00 | 13880.00 | 16837.00 | 22236.00 |
Intangible Assets Under Development | 2256.00 | 1649.00 | 2434.00 | 1748.00 | 2723.00 |
Fixed Assets | 115273.00 | 109345.00 | 106784.00 | 107489.00 | 121356.00 |
Non-Current Investments | 514.00 | 151.00 | 156.00 | 95.00 | 4891.00 |
Deferred Tax Assets [Net] | 8495.00 | 5085.00 | 5860.00 | 6889.00 | 3475.00 |
Long Term Loans And Advances | 10.00 | 3166.00 | 5069.00 | 17.00 | 20.00 |
Other Non-Current Assets | 11557.00 | 12278.00 | 11636.00 | 11612.00 | 12473.00 |
Total Non-Current Assets | 135849.00 | 130025.00 | 129505.00 | 126102.00 | 142215.00 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 12636.00 | 17140.00 | 16504.00 | 24658.00 | 28174.00 |
Inventories | 15012.00 | 14313.00 | 9923.00 | 11335.00 | 13198.00 |
Trade Receivables | 4014.00 | 4946.00 | 3491.00 | 2697.00 | 3982.00 |
Cash And Cash Equivalents | 9254.00 | 15592.00 | 16629.00 | 12502.00 | 8369.00 |
Short Term Loans And Advances | 3760.00 | 2304.00 | 2019.00 | 85.00 | 82.00 |
OtherCurrentAssets | 15831.00 | 14280.00 | 7626.00 | 6243.00 | 6023.00 |
Total Current Assets | 60507.00 | 68575.00 | 56192.00 | 57520.00 | 59828.00 |
| | | | | |
Total Assets | 196356.00 | 198600.00 | 185697.00 | 183622.00 | 202043.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 36080.00 | 31036.00 | 33352.00 | 31278.00 | 68024.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 253.00 | 137.00 | 143.00 | 81.00 | 104.00 |
Non-Current Investments Unquoted Book Value | 263.00 | 16.00 | 18.00 | 19.00 | 4792.00 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 8073.00 | 9933.00 | 10186.00 | 17061.00 | 21791.00 |
Current Investments Unquoted Book Value | 4563.00 | 7207.00 | 6318.00 | 7597.00 | 6383.00 |