Vedanta Ltd

  • BSE Code : 500295
  • NSE Symbol : VEDL
  • ISIN : INE205A01025
  • Industry :MINING / MINERALS / METALS

up-arrow 458.30 -11.15(-2.38%)

Open Price ()

468.00

Prev. Close ()

469.45

Volume (No’s)

17,268,863

Market Cap ()

183,573.17

Low Price ()

457.05

High Price ()

472.35

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 391.00372.00372.00372.00372.00374.00
Reserves Total 75,008.0065,164.0069,476.0077,277.0076,418.0069,523.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds75,399.0065,536.0069,848.0077,649.0076,790.0069,897.00
Secured Loans 37,822.0040,394.0035,544.0029,315.0031,612.0036,667.00
Unsecured Loans 19,371.0014,859.0017,107.007,463.00687.002,268.00
Total Debt57,193.0055,253.0052,651.0036,778.0032,299.0038,935.00
Other Liabilities4,741.004,442.003,757.004,217.003,769.004,021.00
Total Liabilities137,333.00125,231.00126,256.00118,644.00112,858.00112,853.00
APPLICATION OF FUNDS :      
Gross Block 72,131.0068,575.0062,583.0058,610.0055,381.0052,319.00
Less : Accumulated Depreciation 30,256.0027,472.0024,074.0021,399.0018,613.0016,862.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 41,875.0041,103.0038,509.0037,211.0036,768.0035,457.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress14,205.0011,133.0012,588.0010,714.0010,701.0012,086.00
Producing Properties3,196.003,715.002,974.002,305.001,481.001,661.00
Investments 66,766.0060,158.0064,845.0061,466.0062,903.0062,905.00
Current Assets, Loans & Advances      
Inventories 8,359.006,946.008,217.008,563.005,555.005,689.00
Sundry Debtors 2,004.001,864.001,694.002,328.001,136.00832.00
Cash and Bank Balance4,453.002,142.005,465.006,911.004,336.002,193.00
Loans and Advances 10,799.0014,379.0012,752.0011,205.007,599.008,004.00
Total Current Assets25,615.0025,331.0028,128.0029,007.0018,626.0016,718.00
Less : Current Liabilities and Provisions      
Current Liabilities 19,365.0023,256.0033,455.0029,338.0024,729.0026,456.00
Provisions 124.00137.00129.00759.00144.00141.00
Total Current Liabilities & Provisions19,489.0023,393.0033,584.0030,097.0024,873.0026,597.00
Net Current Assets6,126.001,938.00-5,456.00-1,090.00-6,247.00-9,879.00
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets32.00517.008,608.001,118.00333.003,464.00
Deferred Tax Liability3,200.002,406.002,698.000.000.000.00
Net Deferred Tax-3,168.00-1,889.005,910.001,118.00333.003,464.00
Other Assets8,333.009,073.006,886.006,920.006,919.007,159.00
Total Assets137,333.00125,231.00126,256.00118,644.00112,858.00112,853.00
Contingent Liabilities32,450.0032,967.0023,411.0018,293.0016,736.0021,413.00

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