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Vedanta Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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106186.59 Cr.
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P/BV
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2.21
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Book Value (Rs.)
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122.62
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52 Week High/Low (Rs.)
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795/269
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FV/ML
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1/1
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P/E(X)
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6.11
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Bookclosure
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28/03/2026
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EPS (Rs.)
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44.47
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 39100.00 | 39100.00 | 37200.00 | 37200.00 | 37200.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 391.00 | 391.00 | 372.00 | 372.00 | 372.00 |
| Preference Share Capital | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 391.00 | 393.00 | 374.00 | 374.00 | 374.00 |
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| Reserves and Surplus | 49261.00 | 40821.00 | 30350.00 | 39051.00 | 65011.00 |
| Total Reserves and Surplus | 49261.00 | 40821.00 | 30350.00 | 39051.00 | 65011.00 |
| Total Shareholders Funds | 49652.00 | 41214.00 | 30724.00 | 39425.00 | 65385.00 |
| Minority Interest | 18925.00 | 12541.00 | 11347.00 | 10004.00 | 17321.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16209.00 | 52710.00 | 50631.00 | 43474.00 | 36203.00 |
| Deferred Tax Liabilities [Net] | 4901.00 | 13043.00 | 10152.00 | 5922.00 | 4435.00 |
| Other Long Term Liabilities | 1866.00 | 6987.00 | 6187.00 | 6079.00 | 6157.00 |
| Long Term Provisions | 746.00 | 3223.00 | 3105.00 | 3426.00 | 3386.00 |
| Total Non-Current Liabilities | 23722.00 | 75963.00 | 70075.00 | 58901.00 | 50181.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10786.00 | 21141.00 | 21125.00 | 22706.00 | 16904.00 |
| Trade Payables | 7250.00 | 10195.00 | 10095.00 | 11043.00 | 21531.00 |
| Other Current Liabilities | 122826.00 | 41867.00 | 47100.00 | 53896.00 | 26861.00 |
| Short Term Provisions | 76.00 | 372.00 | 341.00 | 381.00 | 417.00 |
| Total Current Liabilities | 140938.00 | 73575.00 | 78661.00 | 88026.00 | 65713.00 |
| | | | | | |
| Total Capital And Liabilities | 233237.00 | 203293.00 | 190807.00 | 196356.00 | 198600.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30248.00 | 97834.00 | 96715.00 | 93607.00 | 91990.00 |
| Intangible Assets | 521.00 | 2071.00 | 2248.00 | 1976.00 | 1476.00 |
| Capital Work-In-Progress | 10310.00 | 30939.00 | 20331.00 | 17434.00 | 14230.00 |
| Intangible Assets Under Development | 0.00 | 2957.00 | 2558.00 | 2256.00 | 1649.00 |
| Fixed Assets | 41079.00 | 133801.00 | 121852.00 | 115273.00 | 109345.00 |
| Non-Current Investments | 1283.00 | 1623.00 | 987.00 | 514.00 | 151.00 |
| Deferred Tax Assets [Net] | 926.00 | 3353.00 | 2689.00 | 8495.00 | 5085.00 |
| Long Term Loans And Advances | 39.00 | 1799.00 | 5.00 | 10.00 | 3166.00 |
| Other Non-Current Assets | 3860.00 | 10952.00 | 13350.00 | 11557.00 | 12278.00 |
| Total Non-Current Assets | 47187.00 | 151528.00 | 138883.00 | 135849.00 | 130025.00 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 14135.00 | 12909.00 | 10882.00 | 12636.00 | 17140.00 |
| Inventories | 5414.00 | 14474.00 | 13001.00 | 15012.00 | 14313.00 |
| Trade Receivables | 1305.00 | 3636.00 | 3607.00 | 4014.00 | 4946.00 |
| Cash And Cash Equivalents | 3739.00 | 7840.00 | 4327.00 | 9254.00 | 15592.00 |
| Short Term Loans And Advances | 1.00 | 1840.00 | 3364.00 | 3760.00 | 2304.00 |
| OtherCurrentAssets | 161456.00 | 11066.00 | 16743.00 | 15831.00 | 14280.00 |
| Total Current Assets | 186050.00 | 51765.00 | 51924.00 | 60507.00 | 68575.00 |
| | | | | | |
| Total Assets | 233237.00 | 203293.00 | 190807.00 | 196356.00 | 198600.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 58580.00 | 49738.00 | 52572.00 | 31036.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 68.52 | 68.52 | 68.52 | 68.52 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 242.00 | 244.00 | 253.00 | 137.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1383.00 | 745.00 | 263.00 | 16.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 7559.00 | 8223.00 | 8073.00 | 9933.00 |
| Current Investments Unquoted Book Value | 0.00 | 5350.00 | 2659.00 | 4563.00 | 7207.00 |
