Home > Balance Sheet > VEDANTA
COMMUNITY POLL
for VEDANTA
Please provide your vote to see the results

VEDANTA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹372 Cr₹372 Cr₹372 Cr₹372 Cr₹372 Cr
    Equity - Authorised ₹4,402 Cr₹4,402 Cr₹4,402 Cr₹4,402 Cr₹4,402 Cr
    Equity - Issued ₹372 Cr₹372 Cr₹372 Cr₹372 Cr₹372 Cr
    Equity Paid Up ₹372 Cr₹372 Cr₹372 Cr₹372 Cr₹372 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹213 Cr₹168 Cr₹136 Cr₹171 Cr₹249 Cr
Total Reserves ₹30,137 Cr₹38,883 Cr₹64,875 Cr₹61,735 Cr₹54,014 Cr
    Securities Premium ₹19,009 Cr₹19,009 Cr₹19,009 Cr₹19,009 Cr₹19,009 Cr
    Capital Reserves ₹18,569 Cr₹18,583 Cr₹18,620 Cr₹18,522 Cr₹18,562 Cr
    Profit & Loss Account Balance ₹-29,512 Cr₹-22,755 Cr₹4,316 Cr₹1,623 Cr₹-6,491 Cr
    General Reserves ₹16,095 Cr₹16,095 Cr₹16,095 Cr₹16,095 Cr₹16,095 Cr
    Other Reserves ₹5,976 Cr₹7,951 Cr₹6,835 Cr₹6,486 Cr₹6,839 Cr
Reserve excluding Revaluation Reserve ₹30,137 Cr₹38,883 Cr₹64,875 Cr₹61,735 Cr₹54,014 Cr
Revaluation reserve -----
Shareholder's Funds ₹30,722 Cr₹39,423 Cr₹65,383 Cr₹62,278 Cr₹54,635 Cr
Minority Interest ₹11,347 Cr₹10,004 Cr₹17,321 Cr₹15,138 Cr₹17,112 Cr
Long-Term Borrowings -----
Secured Loans ₹46,349 Cr₹41,706 Cr₹33,966 Cr₹33,369 Cr₹36,450 Cr
    Non Convertible Debentures ₹13,402 Cr₹7,138 Cr₹5,123 Cr₹13,076 Cr₹16,387 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹36,082 Cr₹37,060 Cr₹35,348 Cr₹33,956 Cr₹28,742 Cr
    Term Loans - Institutions ₹7,433 Cr----
    Other Secured ₹-10,568 Cr₹-2,492 Cr₹-6,505 Cr₹-13,663 Cr₹-8,679 Cr
Unsecured Loans ₹4,284 Cr₹1,770 Cr₹2,239 Cr₹4,593 Cr₹274 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -₹4.00 Cr₹72 Cr₹72 Cr₹71 Cr
    Loans - Banks ₹7,168 Cr₹2,795 Cr₹499 Cr₹1,501 Cr-
    Loans - Govt. -----
    Loans - Others ₹7.00 Cr----
    Other Unsecured Loan ₹-2,891 Cr₹-1,029 Cr₹1,668 Cr₹3,020 Cr₹203 Cr
Deferred Tax Assets / Liabilities ₹7,463 Cr₹-1,152 Cr₹-650 Cr₹-3,645 Cr₹-4,004 Cr
    Deferred Tax Assets ₹5,574 Cr₹14,327 Cr₹12,784 Cr₹14,029 Cr₹15,738 Cr
    Deferred Tax Liability ₹13,037 Cr₹13,175 Cr₹12,134 Cr₹10,384 Cr₹11,734 Cr
Other Long Term Liabilities ₹6,187 Cr₹6,079 Cr₹6,157 Cr₹5,848 Cr₹6,116 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3,105 Cr₹3,426 Cr₹3,386 Cr₹3,132 Cr₹2,828 Cr
Total Non-Current Liabilities ₹67,388 Cr₹51,829 Cr₹45,098 Cr₹43,297 Cr₹41,664 Cr
Current Liabilities -----
Trade Payables ₹10,095 Cr₹11,043 Cr₹10,380 Cr₹7,624 Cr₹8,027 Cr
    Sundry Creditors ₹10,095 Cr₹11,043 Cr₹10,380 Cr₹7,624 Cr₹8,027 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹46,528 Cr₹48,842 Cr₹35,196 Cr₹38,904 Cr₹32,731 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹8,076 Cr₹8,931 Cr₹4,127 Cr₹6,233 Cr₹7,887 Cr
    Interest Accrued But Not Due ₹835 Cr₹691 Cr₹381 Cr₹1,217 Cr₹1,277 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹3,367 Cr₹2,962 Cr₹2,777 Cr₹9,653 Cr₹3,971 Cr
    Current maturity - Others -----
    Other Liabilities ₹34,250 Cr₹36,258 Cr₹27,911 Cr₹21,801 Cr₹19,596 Cr
Short Term Borrowings ₹19,199 Cr₹26,159 Cr₹18,585 Cr₹11,980 Cr₹22,021 Cr
    Secured ST Loans repayable on Demands ₹3,983 Cr₹2,387 Cr₹600 Cr₹805 Cr₹3,453 Cr
    Working Capital Loans- Sec ₹498 Cr₹508 Cr₹577 Cr₹805 Cr₹513 Cr
    Buyers Credits - Unsec ₹14,935 Cr₹13,701 Cr₹11,151 Cr₹8,265 Cr₹8,945 Cr
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-217 Cr₹9,563 Cr₹6,257 Cr₹2,105 Cr₹9,110 Cr
Short Term Provisions ₹2,839 Cr₹1,003 Cr₹1,334 Cr₹630 Cr₹543 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2,498 Cr₹622 Cr₹917 Cr₹277 Cr₹188 Cr
    Provision for post retirement benefits ₹235 Cr₹237 Cr₹277 Cr₹269 Cr₹282 Cr
    Preference Dividend -----
    Other Provisions ₹106 Cr₹144 Cr₹140 Cr₹84 Cr₹73 Cr
Total Current Liabilities ₹78,661 Cr₹87,047 Cr₹65,495 Cr₹59,138 Cr₹63,322 Cr
Total Liabilities ₹188,118 Cr₹188,303 Cr₹193,297 Cr₹179,851 Cr₹176,733 Cr
ASSETS
Gross Block ₹285,372 Cr₹272,332 Cr₹252,521 Cr₹238,627 Cr₹230,769 Cr
Less: Accumulated Depreciation ₹186,953 Cr₹176,588 Cr₹159,055 Cr₹148,157 Cr₹141,865 Cr
Less: Impairment of Assets ₹-544 Cr----
Net Block ₹98,963 Cr₹95,744 Cr₹93,466 Cr₹90,470 Cr₹88,904 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20,331 Cr₹17,273 Cr₹14,230 Cr₹13,880 Cr₹16,837 Cr
Non Current Investments ₹987 Cr₹514 Cr₹151 Cr₹156 Cr₹95 Cr
Long Term Investment ₹987 Cr₹514 Cr₹151 Cr₹156 Cr₹95 Cr
    Quoted ₹244 Cr₹253 Cr₹137 Cr₹143 Cr₹81 Cr
    Unquoted ₹745 Cr₹263 Cr₹16 Cr₹18 Cr₹19 Cr
Long Term Loans & Advances ₹10,208 Cr₹7,585 Cr₹11,640 Cr₹13,034 Cr₹7,713 Cr
Other Non Current Assets ₹3,147 Cr₹4,424 Cr₹3,823 Cr₹3,671 Cr₹3,916 Cr
Total Non-Current Assets ₹136,194 Cr₹127,796 Cr₹124,959 Cr₹123,645 Cr₹119,213 Cr
Current Assets Loans & Advances -----
Currents Investments ₹10,882 Cr₹12,636 Cr₹17,140 Cr₹16,504 Cr₹24,658 Cr
    Quoted ₹8,223 Cr₹8,073 Cr₹9,933 Cr₹10,186 Cr₹17,061 Cr
    Unquoted ₹2,659 Cr₹4,563 Cr₹7,207 Cr₹6,318 Cr₹7,597 Cr
Inventories ₹13,001 Cr₹15,012 Cr₹14,313 Cr₹9,923 Cr₹11,335 Cr
    Raw Materials ₹2,312 Cr₹2,864 Cr₹2,906 Cr₹2,070 Cr₹2,013 Cr
    Work-in Progress ₹4,666 Cr₹5,081 Cr₹5,039 Cr₹3,012 Cr₹3,319 Cr
    Finished Goods ₹954 Cr₹1,028 Cr₹783 Cr₹823 Cr₹1,222 Cr
    Packing Materials -----
    Stores  and Spare ₹1,914 Cr₹1,915 Cr₹1,909 Cr₹1,668 Cr₹1,955 Cr
    Other Inventory ₹3,155 Cr₹4,124 Cr₹3,676 Cr₹2,350 Cr₹2,826 Cr
Sundry Debtors ₹3,607 Cr₹4,014 Cr₹4,946 Cr₹3,491 Cr₹2,697 Cr
    Debtors more than Six months ₹37 Cr₹65 Cr₹118 Cr₹297 Cr-
    Debtors Others ₹3,586 Cr₹3,972 Cr₹4,856 Cr₹3,218 Cr₹2,720 Cr
Cash and Bank ₹4,327 Cr₹9,254 Cr₹15,355 Cr₹16,629 Cr₹12,502 Cr
    Cash in hand ₹1.00 Cr----
    Balances at Bank ₹4,326 Cr₹9,254 Cr₹15,355 Cr₹16,629 Cr₹12,502 Cr
    Other cash and bank balances -----
Other Current Assets ₹5,766 Cr₹1,580 Cr₹2,151 Cr₹1,518 Cr₹2,440 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹5,766 Cr₹1,580 Cr₹2,151 Cr₹1,518 Cr₹2,440 Cr
Short Term Loans and Advances ₹14,341 Cr₹18,011 Cr₹14,433 Cr₹8,141 Cr₹3,888 Cr
    Advances recoverable in cash or in kind ₹9,662 Cr₹11,489 Cr₹11,040 Cr₹5,421 Cr₹2,840 Cr
    Advance income tax and TDS ₹48 Cr₹1,256 Cr₹25 Cr₹7.00 Cr₹7.00 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4,631 Cr₹5,266 Cr₹3,368 Cr₹2,713 Cr₹1,041 Cr
Total Current Assets ₹51,924 Cr₹60,507 Cr₹68,338 Cr₹56,206 Cr₹57,520 Cr
Net Current Assets (Including Current Investments) ₹-26,737 Cr₹-26,540 Cr₹2,843 Cr₹-2,932 Cr₹-5,802 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹188,118 Cr₹188,303 Cr₹193,297 Cr₹179,851 Cr₹176,733 Cr
Contingent Liabilities ₹6,371 Cr₹6,696 Cr₹6,348 Cr₹7,082 Cr₹37,146 Cr
Total Debt ₹86,693 Cr₹79,883 Cr₹64,260 Cr₹65,293 Cr₹68,132 Cr
Book Value 82.01105.52175.40166.95146.20
Adjusted Book Value 82.01105.52175.40166.95146.20

Compare Balance Sheet of peers of VEDANTA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VEDANTA ₹195,578.7 Cr -0.8% 10.8% 130% Stock Analytics
HINDUSTAN ZINC ₹208,963.0 Cr -1% 6.6% 69.2% Stock Analytics
HINDALCO INDUSTRIES ₹164,294.0 Cr 0.1% 12.2% 51.5% Stock Analytics
HINDUSTAN COPPER ₹31,979.5 Cr -4% 5.7% 107.7% Stock Analytics
GRAVITA INDIA ₹16,353.7 Cr -8.3% 3.8% 154.1% Stock Analytics
SHIVALIK BIMETAL CONTROLS ₹3,652.1 Cr 0.3% 7.7% 18.8% Stock Analytics


VEDANTA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VEDANTA

-0.8%

10.8%

130%

SENSEX

-5.3%

-1.6%

23.1%


You may also like the below Video Courses