Corporate Information

Vedanta Ltd Industry : (Mining & Mineral products)

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
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