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Balance Sheet

VEDANTA LTD.

NSE : VEDLBSE : 500295ISIN CODE : INE205A01025Industry : Metal - Non Ferrous House : Vedanta - MNC
BSE205.654.45 (+2.21 %)
PREV CLOSE (Rs.) 201.20
OPEN PRICE (Rs.) 214.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 205.60 (267)
VOLUME 1983518
TODAY'S LOW / HIGH (Rs.)205.00 214.25
52 WK LOW / HIGH (Rs.)190.05 355.7
NSE205.503.9 (+1.93 %)
PREV CLOSE( Rs. ) 201.60
OPEN PRICE (Rs.) 212.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 205.50 (24398)
VOLUME 27613999
TODAY'S LOW / HIGH(Rs.) 204.60 213.30
52 WK LOW / HIGH (Rs.)190.05 355.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3720.00  
3720.00  
2965.00  
2965.00  
2965.00  
    Equity - Authorised
44020.00  
44020.00  
51270.10  
51270.10  
51260.00  
    Equity - Issued
3720.00  
3720.00  
2965.00  
2965.00  
2965.00  
    Equity Paid Up
3720.00  
3720.00  
2965.00  
2965.00  
2965.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
1770.00  
1550.00  
0.00  
0.00  
0.00  
Total Reserves
629590.00  
599730.00  
437426.70  
535787.70  
727121.60  
    Securities Premium
190090.00  
190090.00  
199649.50  
199649.50  
199649.50  
    Capital Reserves
191590.00  
190290.00  
1405.80  
1416.30  
118.30  
    Profit & Loss Account Balance
28870.00  
17160.00  
38561.70  
115790.70  
292978.60  
    General Reserves
191050.00  
191050.00  
191051.60  
191051.60  
191441.20  
    Other Reserves
27990.00  
11140.00  
6758.10  
27879.60  
42934.00  
Reserve excluding Revaluation Reserve
629590.00  
599730.00  
437426.70  
535787.70  
727121.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
635080.00  
605000.00  
440391.70  
538752.70  
730086.60  
Minority Interest
159570.00  
139280.00  
365610.90  
355297.40  
337974.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
235190.00  
294440.00  
359315.30  
354128.40  
314255.90  
    Non Convertible Debentures
115750.00  
136750.00  
115153.00  
103500.00  
83000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
200390.00  
223860.00  
300358.30  
216219.90  
185015.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-80950.00  
-66170.00  
-56196.00  
34408.50  
46240.50  
Unsecured Loans
32700.00  
8110.00  
134468.80  
166123.60  
235401.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
550.00  
0.00  
0.00  
2692.10  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
123834.10  
0.00  
0.00  
    Other Unsecured Loan
32150.00  
8110.00  
10634.70  
163431.50  
235401.80  
Deferred Tax Assets / Liabilities
-8560.00  
-54080.00  
-52678.50  
33296.70  
27351.80  
    Deferred Tax Assets
161460.00  
175500.00  
174798.80  
27958.10  
32585.60  
    Deferred Tax Liability
152900.00  
121420.00  
122120.30  
61254.80  
59937.40  
Other Long Term Liabilities
48580.00  
75340.00  
56100.30  
12241.40  
13994.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23610.00  
20540.00  
20513.90  
23416.40  
42028.40  
Total Non-Current Liabilities
331520.00  
344350.00  
517719.80  
589206.50  
633032.70  
Current Liabilities
  
  
  
  
  
Trade Payables
178430.00  
184590.00  
161623.70  
52781.60  
41672.80  
    Sundry Creditors
178430.00  
184590.00  
161623.70  
52781.60  
41672.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
267320.00  
314750.00  
253533.30  
152831.70  
212241.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
150.00  
18.70  
    Advances received from customers
49440.00  
47350.00  
25670.10  
3170.00  
3787.80  
    Interest Accrued But Not Due
8860.00  
8390.00  
7428.90  
6521.90  
6437.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
4450.00  
7750.00  
46079.40  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-293710.00  
-363170.00  
-157432.90  
-4426.90  
-33244.70  
Short Term Borrowings
219510.00  
322450.00  
122895.60  
199407.10  
173945.30  
    Secured ST Loans repayable on Demands
19990.00  
76480.00  
15964.10  
57308.00  
67620.80  
    Working Capital Loans- Sec
11540.00  
240.00  
34.30  
29.90  
855.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
44753.80  
43023.20  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
187980.00  
245730.00  
106897.20  
97315.40  
62445.70  
Short Term Provisions
7210.00  
4960.00  
5350.00  
14534.80  
12244.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
6967.80  
5188.80  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
21.90  
0.00  
    Provision for Tax
3110.00  
2030.00  
1840.40  
3832.80  
5633.60  
    Provision for post retirement benefits
3090.00  
1800.00  
1869.50  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1010.00  
1130.00  
1640.10  
3712.30  
1422.30  
Total Current Liabilities
672470.00  
826750.00  
543402.60  
419555.20  
440104.20  
Total Liabilities
1798640.00  
1915380.00  
1867125.00  
1902811.80  
2141198.00  
ASSETS
  
  
  
  
  
Gross Block
1650520.00  
1542490.00  
1400680.40  
1059311.60  
1163254.50  
Less: Accumulated Depreciation
837170.00  
774930.00  
728375.30  
357592.60  
290559.50  
Less: Impairment of Assets
10560.00  
0.00  
0.00  
640.70  
640.70  
Net Block
802790.00  
767560.00  
672305.10  
701078.30  
872054.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
161400.00  
176710.00  
279259.60  
387479.50  
431276.90  
Non Current Investments
1640.00  
730.00  
488.00  
2134.40  
2086.30  
Long Term Investment
1640.00  
730.00  
488.00  
2134.40  
2086.30  
    Quoted
1490.00  
600.00  
431.60  
108.50  
108.50  
    Unquoted
200.00  
180.00  
103.90  
2070.90  
2022.80  
Long Term Loans & Advances
77270.00  
59460.00  
42347.20  
163875.50  
139433.30  
Other Non Current Assets
45250.00  
44100.00  
38938.70  
19868.00  
60352.10  
Total Non-Current Assets
1247500.00  
1147420.00  
1138692.30  
1274435.70  
1505202.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
285360.00  
468890.00  
533371.80  
393926.00  
377009.50  
    Quoted
210920.00  
274800.00  
298399.80  
145350.80  
63397.20  
    Unquoted
200.00  
180.00  
103.90  
2070.90  
2022.80  
Inventories
119670.00  
96280.00  
80116.50  
87250.20  
90337.90  
    Raw Materials
31890.00  
13570.00  
16046.80  
34120.40  
14106.30  
    Work-in Progress
29860.00  
32730.00  
22312.60  
27901.00  
29154.10  
    Finished Goods
5350.00  
7560.00  
5657.60  
6398.80  
9719.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
14650.00  
11810.00  
12231.00  
11298.20  
11187.00  
    Other Inventory
37920.00  
30610.00  
23868.50  
7531.80  
26171.10  
Sundry Debtors
39690.00  
22400.00  
24937.50  
36051.30  
46196.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
10889.10  
4111.80  
    Debtors Others
43090.00  
27860.00  
30679.30  
30912.20  
44781.80  
Cash and Bank
52160.00  
141230.00  
37087.90  
56962.80  
76855.00  
    Cash in hand
10.00  
0.00  
2.40  
1.50  
2.70  
    Balances at Bank
52150.00  
141230.00  
37085.50  
56961.30  
76852.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13280.00  
7700.00  
8667.60  
21009.80  
19177.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
3181.60  
7989.20  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1880.00  
1610.00  
1555.50  
1121.30  
1597.00  
    Other current_assets
11400.00  
6090.00  
7112.10  
16706.90  
9591.10  
Short Term Loans and Advances
40980.00  
31460.00  
44251.40  
31378.50  
24747.30  
    Advances recoverable in cash or in kind
33160.00  
25360.00  
36808.70  
24435.90  
19880.30  
    Advance income tax and TDS
150.00  
140.00  
2767.00  
2515.00  
2575.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
7670.00  
5960.00  
4675.70  
4427.60  
2291.60  
Total Current Assets
551140.00  
767960.00  
728432.70  
626578.60  
634323.40  
Net Current Assets (Including Current Investments)
-121330.00  
-58790.00  
185030.10  
207023.40  
194219.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1797.50  
1671.70  
Total Assets
1798640.00  
1915380.00  
1867125.00  
1902811.80  
2141198.00  
Contingent Liabilities
358430.00  
348160.00  
311422.70  
73508.20  
61844.00  
Total Debt
581590.00  
715690.00  
677778.10  
777523.00  
805660.40  
Book Value
170.24  
162.22  
148.53  
181.10  
245.67  
Adjusted Book Value
170.24  
162.22  
148.53  
181.10  
245.67  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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