VEDANTA
|
VEDANTA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 82.01 | 105.52 | 175.40 | 166.95 | 146.20 |
Adjusted Book Value | 82.01 | 105.52 | 175.40 | 166.95 | 146.20 |
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% |
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