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Vedanta Ltd.
 
BSE Code 500295
ISIN Demat INE205A01025
Book Value (Rs.) 192.67
NSE Code VEDL
Dividend Yield  % 6.54
Market Cap  (Rs. Mn) 1763976.05
TTM PE (x) 9.84
TTM EPS (Rs.) 45.85
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised44020.00  44020.00  44020.00  44020.00  44020.00  
    Equity - Issued3720.00  3720.00  3720.00  3720.00  3720.00  
    Equity Paid Up3720.00  3720.00  3720.00  3720.00  3720.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings2130.00  1680.00  1360.00  1710.00  2490.00  
Total Reserves301370.00  388830.00  648750.00  617350.00  540140.00  
    Securities Premium190090.00  190090.00  190090.00  190090.00  190090.00  
    Capital Reserves185690.00  185830.00  186200.00  185220.00  185620.00  
    Profit & Loss Account Balance-295120.00  -227550.00  43160.00  16230.00  -64910.00  
    General Reserves160950.00  160950.00  160950.00  160950.00  160950.00  
    Other Reserves59760.00  79510.00  68350.00  64860.00  68390.00  
Reserve excluding Revaluation Reserve301370.00  388830.00  648750.00  617350.00  540140.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds307220.00  394230.00  653830.00  622780.00  546350.00  
Minority Interest113470.00  100040.00  173210.00  151380.00  171120.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans463490.00  417060.00  339660.00  333690.00  364500.00  
    Non Convertible Debentures134020.00  71380.00  51230.00  130760.00  163870.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks360820.00  370600.00  353480.00  339560.00  287420.00  
    Term Loans - Institutions74330.00  0.00  0.00  0.00  0.00  
    Other Secured-105680.00  -24920.00  -65050.00  -136630.00  -86790.00  
Unsecured Loans42840.00  17700.00  22390.00  45930.00  2740.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  40.00  720.00  720.00  710.00  
    Loans - Banks71680.00  27950.00  4990.00  15010.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others70.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-28910.00  -10290.00  16680.00  30200.00  2030.00  
Deferred Tax Assets / Liabilities74630.00  -11520.00  -6500.00  -36450.00  -40040.00  
    Deferred Tax Assets55740.00  143270.00  127840.00  140290.00  157380.00  
    Deferred Tax Liability130370.00  131750.00  121340.00  103840.00  117340.00  
Other Long Term Liabilities61870.00  60790.00  61570.00  58480.00  61160.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions31050.00  34260.00  33860.00  31320.00  28280.00  
Total Non-Current Liabilities673880.00  518290.00  450980.00  432970.00  416640.00  
Current Liabilities0  0  0  0  0  
Trade Payables100950.00  110430.00  103800.00  76240.00  80270.00  
    Sundry Creditors100950.00  110430.00  103800.00  76240.00  80270.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities465280.00  488420.00  351960.00  389040.00  327310.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers80760.00  89310.00  41270.00  62330.00  78870.00  
    Interest Accrued But Not Due8350.00  6910.00  3810.00  12170.00  12770.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds33670.00  29620.00  27770.00  96530.00  39710.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities342500.00  362580.00  279110.00  218010.00  195960.00  
Short Term Borrowings191990.00  261590.00  185850.00  119800.00  220210.00  
    Secured ST Loans repayable on Demands39830.00  23870.00  6000.00  8050.00  34530.00  
    Working Capital Loans- Sec4980.00  5080.00  5770.00  8050.00  5130.00  
    Buyers Credits - Unsec149350.00  137010.00  111510.00  82650.00  89450.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2170.00  95630.00  62570.00  21050.00  91100.00  
Short Term Provisions28390.00  10030.00  13340.00  6300.00  5430.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24980.00  6220.00  9170.00  2770.00  1880.00  
    Provision for post retirement benefits2350.00  2370.00  2770.00  2690.00  2820.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1060.00  1440.00  1400.00  840.00  730.00  
Total Current Liabilities786610.00  870470.00  654950.00  591380.00  633220.00  
Total Liabilities1881180.00  1883030.00  1932970.00  1798510.00  1767330.00  
ASSETS0  0  0  0  0  
Gross Block2853720.00  2723320.00  2525210.00  2386270.00  2307690.00  
Less: Accumulated Depreciation1869530.00  1765880.00  1590550.00  1481570.00  1418650.00  
Less: Impairment of Assets-5440.00  0.00  0.00  0.00  0.00  
Net Block989630.00  957440.00  934660.00  904700.00  889040.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress203310.00  172730.00  142300.00  138800.00  168370.00  
Non Current Investments9870.00  5140.00  1510.00  1560.00  950.00  
Long Term Investment9870.00  5140.00  1510.00  1560.00  950.00  
    Quoted2440.00  2530.00  1370.00  1430.00  810.00  
    Unquoted7450.00  2630.00  160.00  180.00  190.00  
Long Term Loans & Advances102080.00  75850.00  116400.00  130340.00  77130.00  
Other Non Current Assets31470.00  44240.00  38230.00  36710.00  39160.00  
Total Non-Current Assets1361940.00  1277960.00  1249590.00  1236450.00  1192130.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments108820.00  126360.00  171400.00  165040.00  246580.00  
    Quoted82230.00  80730.00  99330.00  101860.00  170610.00  
    Unquoted26590.00  45630.00  72070.00  63180.00  75970.00  
Inventories130010.00  150120.00  143130.00  99230.00  113350.00  
    Raw Materials23120.00  28640.00  29060.00  20700.00  20130.00  
    Work-in Progress46660.00  50810.00  50390.00  30120.00  33190.00  
    Finished Goods9540.00  10280.00  7830.00  8230.00  12220.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare19140.00  19150.00  19090.00  16680.00  19550.00  
    Other Inventory31550.00  41240.00  36760.00  23500.00  28260.00  
Sundry Debtors36070.00  40140.00  49460.00  34910.00  26970.00  
    Debtors more than Six months370.00  650.00  1180.00  2970.00  0.00  
    Debtors Others35860.00  39720.00  48560.00  32180.00  27200.00  
Cash and Bank43270.00  92540.00  153550.00  166290.00  125020.00  
    Cash in hand10.00  0.00  0.00  0.00  0.00  
    Balances at Bank43260.00  92540.00  153550.00  166290.00  125020.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets57660.00  15800.00  21510.00  15180.00  24400.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets57660.00  15800.00  21510.00  15180.00  24400.00  
Short Term Loans and Advances143410.00  180110.00  144330.00  81410.00  38880.00  
    Advances recoverable in cash or in kind96620.00  114890.00  110400.00  54210.00  28400.00  
    Advance income tax and TDS480.00  12560.00  250.00  70.00  70.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances46310.00  52660.00  33680.00  27130.00  10410.00  
Total Current Assets519240.00  605070.00  683380.00  562060.00  575200.00  
Net Current Assets (Including Current Investments)-267370.00  -265400.00  28430.00  -29320.00  -58020.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1881180.00  1883030.00  1932970.00  1798510.00  1767330.00  
Contingent Liabilities63710.00  66960.00  63480.00  70820.00  371460.00  
Total Debt866930.00  798830.00  642600.00  652930.00  681320.00  
Book Value82.01  105.52  175.40  166.95  146.20  
Adjusted Book Value82.01  105.52  175.40  166.95  146.20  
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