Vedanta Ltd | Industry : (Mining & Mineral products) | |
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BSE Code : 500295 |
NSE Symbol : VEDL |
P/E(TTM) : 12.15 |
ISIN Demat : INE205A01025 |
Div & Yield% : 5.88 |
EPS(TTM) : 39.31 |
Book Value(₹) : 192.67 |
Market Cap(₹Cr) : 186,721.03 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 372.00 | 372.00 | 372.00 | 372.00 | 374.00 |
Reserves | 65,164.00 | 69,476.00 | 77,277.00 | 76,418.00 | 69,523.00 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 65,536.00 | 69,848.00 | 77,649.00 | 76,790.00 | 69,897.00 |
Secured Loans | 40,394.00 | 35,544.00 | 29,315.00 | 31,612.00 | 36,667.00 |
Unsecured Loans | 14,859.00 | 17,107.00 | 7,463.00 | 687.00 | 2,268.00 |
Total Debt | 55,253.00 | 52,651.00 | 36,778.00 | 32,299.00 | 38,935.00 |
Other Liabilities | 4,442.00 | 3,757.00 | 4,217.00 | 3,769.00 | 4,021.00 |
Total Liabilities | 125,231.00 | 126,256.00 | 118,644.00 | 112,858.00 | 112,853.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 68,575.00 | 62,583.00 | 58,610.00 | 55,381.00 | 52,319.00 |
Less: Accumulated Depreciation | 27,472.00 | 24,074.00 | 21,399.00 | 18,613.00 | 16,862.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 41,103.00 | 38,509.00 | 37,211.00 | 36,768.00 | 35,457.00 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11,133.00 | 12,588.00 | 10,714.00 | 10,701.00 | 12,086.00 |
Investments | 60,158.00 | 64,845.00 | 61,466.00 | 62,903.00 | 62,905.00 |
Current Assets, Loans & Advances | |||||
Inventories | 6,946.00 | 8,217.00 | 8,563.00 | 5,555.00 | 5,689.00 |
Sundry Debtors | 1,864.00 | 1,694.00 | 2,328.00 | 1,136.00 | 832.00 |
Cash and Bank Balance | 2,142.00 | 5,465.00 | 6,911.00 | 4,336.00 | 2,193.00 |
Loans and Advances | 14,379.00 | 12,752.00 | 11,205.00 | 7,599.00 | 8,004.00 |
Total Current Assets | 25,331.00 | 28,128.00 | 29,007.00 | 18,626.00 | 16,718.00 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 23,256.00 | 33,455.00 | 29,338.00 | 24,729.00 | 26,456.00 |
Provisions | 137.00 | 129.00 | 759.00 | 144.00 | 141.00 |
Total CL & Provisions | 23,393.00 | 33,584.00 | 30,097.00 | 24,873.00 | 26,597.00 |
Net Current Assets | 1,938.00 | -5,456.00 | -1,090.00 | -6,247.00 | -9,879.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 517.00 | 8,608.00 | 1,118.00 | 333.00 | 3,464.00 |
Deferred Tax Liability | 2,406.00 | 2,698.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -1,889.00 | 5,910.00 | 1,118.00 | 333.00 | 3,464.00 |
Other Assets | 9,073.00 | 6,886.00 | 6,920.00 | 6,919.00 | 7,159.00 |
Total Assets | 125,231.00 | 126,256.00 | 118,644.00 | 112,858.00 | 112,853.00 |
Contingent Liabilities | 32,967.00 | 23,411.00 | 18,293.00 | 16,736.00 | 21,413.00 |