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Vedanta Ltd.
 
BSE Code 500295
ISIN Demat INE205A01025
Book Value (Rs.) 192.33
NSE Code VEDL
Dividend Yield  % 9.83
Market Cap  (Rs. Mn) 1730737.75
TTM PE (x) 9.65
TTM EPS (Rs.) 45.85
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised44020.00  44020.00  44020.00  44020.00  44020.00  
    Equity - Issued3910.00  3720.00  3720.00  3720.00  3720.00  
    Equity Paid Up3910.00  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 & Outstandings1900.00  2130.00  1680.00  1360.00  1710.00  
Total Reserves406310.00  301370.00  388830.00  648750.00  617350.00  
    Securities Premium274240.00  190090.00  190090.00  190090.00  190090.00  
    Capital Reserves190810.00  185690.00  185830.00  186200.00  185220.00  
    Profit & Loss Account Balance-247330.00  -295120.00  -227550.00  43160.00  16230.00  
    General Reserves94780.00  160950.00  160950.00  160950.00  160950.00  
    Other Reserves93810.00  59760.00  79510.00  68350.00  64860.00  
Reserve excluding Revaluation Reserve406310.00  301370.00  388830.00  648750.00  617350.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds412120.00  307220.00  394230.00  653830.00  622780.00  
Minority Interest125410.00  113470.00  100040.00  173210.00  151380.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans440400.00  463490.00  417060.00  339660.00  333690.00  
    Non Convertible Debentures137250.00  134020.00  71380.00  51230.00  130760.00  
    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 - Banks365790.00  360820.00  370600.00  353480.00  339560.00  
    Term Loans - Institutions46690.00  74330.00  0.00  0.00  0.00  
    Other Secured-109330.00  -105680.00  -24920.00  -65050.00  -136630.00  
Unsecured Loans86720.00  42840.00  17700.00  22390.00  45930.00  
    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  0.00  40.00  720.00  720.00  
    Loans - Banks82760.00  71680.00  27950.00  4990.00  15010.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others620.00  70.00  0.00  0.00  0.00  
    Other Unsecured Loan3340.00  -28910.00  -10290.00  16680.00  30200.00  
Deferred Tax Assets / Liabilities96900.00  74630.00  -11520.00  -6500.00  -36450.00  
    Deferred Tax Assets47570.00  55740.00  143270.00  127840.00  140290.00  
    Deferred Tax Liability144470.00  130370.00  131750.00  121340.00  103840.00  
Other Long Term Liabilities69870.00  61870.00  60790.00  61570.00  58480.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions32230.00  31050.00  34260.00  33860.00  31320.00  
Total Non-Current Liabilities726120.00  673880.00  518290.00  450980.00  432970.00  
Current Liabilities0  0  0  0  0  
Trade Payables101950.00  100950.00  110430.00  103800.00  76240.00  
    Sundry Creditors101950.00  100950.00  110430.00  103800.00  76240.00  
    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 Liabilities419630.00  465280.00  488420.00  351960.00  389040.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers47070.00  80760.00  89310.00  41270.00  62330.00  
    Interest Accrued But Not Due8350.00  8350.00  6910.00  3810.00  12170.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds52830.00  33670.00  29620.00  27770.00  96530.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities311380.00  342500.00  362580.00  279110.00  218010.00  
Short Term Borrowings198870.00  191990.00  261590.00  185850.00  119800.00  
    Secured ST Loans repayable on Demands13630.00  39830.00  23870.00  6000.00  8050.00  
    Working Capital Loans- Sec4600.00  4980.00  5080.00  5770.00  8050.00  
    Buyers Credits - Unsec162930.00  149350.00  137010.00  111510.00  82650.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans17710.00  -2170.00  95630.00  62570.00  21050.00  
Short Term Provisions15300.00  28390.00  10030.00  13340.00  6300.00  
    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 Tax11580.00  24980.00  6220.00  9170.00  2770.00  
    Provision for post retirement benefits2540.00  2350.00  2370.00  2770.00  2690.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1180.00  1060.00  1440.00  1400.00  840.00  
Total Current Liabilities735750.00  786610.00  870470.00  654950.00  591380.00  
Total Liabilities1999400.00  1881180.00  1883030.00  1932970.00  1798510.00  
ASSETS0  0  0  0  0  
Gross Block2995190.00  2853720.00  2723320.00  2525210.00  2386270.00  
Less: Accumulated Depreciation1996190.00  1864090.00  1765880.00  1590550.00  1481570.00  
Less: Impairment of Assets-50.00  0.00  0.00  0.00  0.00  
Net Block999050.00  989630.00  957440.00  934660.00  904700.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress309390.00  203310.00  172730.00  142300.00  138800.00  
Non Current Investments16230.00  9870.00  5140.00  1510.00  1560.00  
Long Term Investment16230.00  9870.00  5140.00  1510.00  1560.00  
    Quoted2420.00  2440.00  2530.00  1370.00  1430.00  
    Unquoted13830.00  7450.00  2630.00  160.00  180.00  
Long Term Loans & Advances91900.00  102080.00  75850.00  116400.00  130340.00  
Other Non Current Assets35610.00  31470.00  44240.00  38230.00  36710.00  
Total Non-Current Assets1481750.00  1361940.00  1277960.00  1249590.00  1236450.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments129090.00  108820.00  126360.00  171400.00  165040.00  
    Quoted75590.00  82230.00  80730.00  99330.00  101860.00  
    Unquoted53500.00  26590.00  45630.00  72070.00  63180.00  
Inventories144740.00  130010.00  150120.00  143130.00  99230.00  
    Raw Materials27300.00  23120.00  28640.00  29060.00  20700.00  
    Work-in Progress57880.00  46660.00  50810.00  50390.00  30120.00  
    Finished Goods12240.00  9540.00  10280.00  7830.00  8230.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare17500.00  19140.00  19150.00  19090.00  16680.00  
    Other Inventory29820.00  31550.00  41240.00  36760.00  23500.00  
Sundry Debtors36360.00  36070.00  40140.00  49460.00  34910.00  
    Debtors more than Six months1720.00  370.00  650.00  1180.00  2970.00  
    Debtors Others35060.00  35860.00  39720.00  48560.00  32180.00  
Cash and Bank78400.00  43270.00  92540.00  153550.00  166290.00  
    Cash in hand20.00  10.00  0.00  0.00  0.00  
    Balances at Bank78380.00  43260.00  92540.00  153550.00  166290.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets37340.00  57660.00  15800.00  21510.00  15180.00  
    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_assets37340.00  57660.00  15800.00  21510.00  15180.00  
Short Term Loans and Advances91720.00  143410.00  180110.00  144330.00  81410.00  
    Advances recoverable in cash or in kind59630.00  96620.00  114890.00  110400.00  54210.00  
    Advance income tax and TDS880.00  480.00  12560.00  250.00  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 & Advances31210.00  46310.00  52660.00  33680.00  27130.00  
Total Current Assets517650.00  519240.00  605070.00  683380.00  562060.00  
Net Current Assets (Including Current Investments)-218100.00  -267370.00  -265400.00  28430.00  -29320.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1999400.00  1881180.00  1883030.00  1932970.00  1798510.00  
Contingent Liabilities55700.00  63710.00  66960.00  63480.00  70820.00  
Total Debt901460.00  866930.00  798830.00  642600.00  652930.00  
Book Value104.92  82.01  105.52  175.40  166.95  
Adjusted Book Value104.92  82.01  105.52  175.40  166.95  
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