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Vedanta Ltd.
 
BSE Code 500295
ISIN Demat INE205A01025
Book Value (Rs.) 205.20
NSE Code VEDL
Dividend Yield  % 13.28
Market Cap  (Rs. Mn) 1001059.34
TTM PE (x) 14.38
TTM EPS (Rs.) 17.80
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised44020.00  44020.00  44020.00  44020.00  44020.00  
    Equity - Issued3910.00  3910.00  3720.00  3720.00  3720.00  
    Equity Paid Up3910.00  3910.00  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 & Outstandings1920.00  1900.00  2130.00  1680.00  1360.00  
Total Reserves490690.00  406310.00  301370.00  388830.00  648750.00  
    Securities Premium274240.00  274240.00  190090.00  190090.00  190090.00  
    Capital Reserves190810.00  190810.00  185690.00  185830.00  186200.00  
    Profit & Loss Account Balance-206720.00  -247330.00  -295120.00  -227550.00  43160.00  
    General Reserves94780.00  94780.00  160950.00  160950.00  160950.00  
    Other Reserves137580.00  93810.00  59760.00  79510.00  68350.00  
Reserve excluding Revaluation Reserve490690.00  406310.00  301370.00  388830.00  648750.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds496520.00  412120.00  307220.00  394230.00  653830.00  
Minority Interest189250.00  125410.00  113470.00  100040.00  173210.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans19190.00  440400.00  463490.00  417060.00  339660.00  
    Non Convertible Debentures86840.00  137250.00  134020.00  71380.00  51230.00  
    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 - Banks394580.00  365790.00  360820.00  370600.00  353480.00  
    Term Loans - Institutions55860.00  46690.00  74330.00  0.00  0.00  
    Other Secured-518090.00  -109330.00  -105680.00  -24920.00  -65050.00  
Unsecured Loans142900.00  86720.00  42840.00  17700.00  22390.00  
    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  0.00  40.00  720.00  
    Loans - Banks64560.00  82760.00  71680.00  27950.00  4990.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others4630.00  620.00  70.00  0.00  0.00  
    Other Unsecured Loan73710.00  3340.00  -28910.00  -10290.00  16680.00  
Deferred Tax Assets / Liabilities39750.00  96900.00  74630.00  -11520.00  -6500.00  
    Deferred Tax Assets6890.00  47570.00  55740.00  143270.00  127840.00  
    Deferred Tax Liability46640.00  144470.00  130370.00  131750.00  121340.00  
Other Long Term Liabilities18660.00  69870.00  61870.00  60790.00  61570.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions7460.00  32230.00  31050.00  34260.00  33860.00  
Total Non-Current Liabilities227960.00  726120.00  673880.00  518290.00  450980.00  
Current Liabilities0  0  0  0  0  
Trade Payables72500.00  101950.00  100950.00  110430.00  103800.00  
    Sundry Creditors72500.00  101950.00  100950.00  110430.00  103800.00  
    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 Liabilities355890.00  419630.00  465280.00  488420.00  351960.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12620.00  47070.00  80760.00  89310.00  41270.00  
    Interest Accrued But Not Due4850.00  8350.00  8350.00  6910.00  3810.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds42430.00  52830.00  33670.00  29620.00  27770.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities295990.00  311380.00  342500.00  362580.00  279110.00  
Short Term Borrowings-93430.00  198870.00  191990.00  261590.00  185850.00  
    Secured ST Loans repayable on Demands-172880.00  13630.00  39830.00  23870.00  6000.00  
    Working Capital Loans- Sec9810.00  4600.00  4980.00  5080.00  5770.00  
    Buyers Credits - Unsec51030.00  162930.00  149350.00  137010.00  111510.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans18610.00  17710.00  -2170.00  95630.00  62570.00  
Short Term Provisions15270.00  15300.00  28390.00  10030.00  13340.00  
    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 Tax14510.00  11580.00  24980.00  6220.00  9170.00  
    Provision for post retirement benefits690.00  2540.00  2350.00  2370.00  2770.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions70.00  1180.00  1060.00  1440.00  1400.00  
Total Current Liabilities350230.00  735750.00  786610.00  870470.00  654950.00  
Total Liabilities2323110.00  1999400.00  1881180.00  1883030.00  1932970.00  
ASSETS0  0  0  0  0  
Gross Block725290.00  2995190.00  2853720.00  2723320.00  2525210.00  
Less: Accumulated Depreciation412160.00  1996190.00  1864090.00  1765880.00  1590550.00  
Less: Impairment of Assets7650.00  -50.00  0.00  0.00  0.00  
Net Block305480.00  999050.00  989630.00  957440.00  934660.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress103100.00  309390.00  203310.00  172730.00  142300.00  
Non Current Investments12830.00  16230.00  9870.00  5140.00  1510.00  
Long Term Investment12830.00  16230.00  9870.00  5140.00  1510.00  
    Quoted2990.00  2420.00  2440.00  2530.00  1370.00  
    Unquoted9860.00  13830.00  7450.00  2630.00  160.00  
Long Term Loans & Advances27080.00  91900.00  102080.00  75850.00  116400.00  
Other Non Current Assets11910.00  35610.00  31470.00  44240.00  38230.00  
Total Non-Current Assets462610.00  1481750.00  1361940.00  1277960.00  1249590.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments141350.00  129090.00  108820.00  126360.00  171400.00  
    Quoted97750.00  75590.00  82230.00  80730.00  99330.00  
    Unquoted43600.00  53500.00  26590.00  45630.00  72070.00  
Inventories54140.00  144740.00  130010.00  150120.00  143130.00  
    Raw Materials8400.00  27300.00  23120.00  28640.00  29060.00  
    Work-in Progress34680.00  57880.00  46660.00  50810.00  50390.00  
    Finished Goods3620.00  12240.00  9540.00  10280.00  7830.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare5670.00  17500.00  19140.00  19150.00  19090.00  
    Other Inventory1770.00  29820.00  31550.00  41240.00  36760.00  
Sundry Debtors13050.00  36360.00  36070.00  40140.00  49460.00  
    Debtors more than Six months1130.00  1720.00  370.00  650.00  1180.00  
    Debtors Others11960.00  35060.00  35860.00  39720.00  48560.00  
Cash and Bank37390.00  69700.00  43270.00  92540.00  153550.00  
    Cash in hand0.00  20.00  10.00  0.00  0.00  
    Balances at Bank37390.00  69680.00  43260.00  92540.00  153550.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets8410.00  37340.00  57660.00  15800.00  21510.00  
    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_assets8410.00  37340.00  57660.00  15800.00  21510.00  
Short Term Loans and Advances13760.00  100420.00  143410.00  180110.00  144330.00  
    Advances recoverable in cash or in kind2600.00  59630.00  96620.00  114890.00  110400.00  
    Advance income tax and TDS490.00  880.00  480.00  12560.00  250.00  
    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 & Advances10670.00  39910.00  46310.00  52660.00  33680.00  
Total Current Assets268100.00  517650.00  519240.00  605070.00  683380.00  
Net Current Assets (Including Current Investments)-82130.00  -218100.00  -267370.00  -265400.00  28430.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2323110.00  1999400.00  1881180.00  1883030.00  1932970.00  
Contingent Liabilities279260.00  202670.00  63710.00  66960.00  63480.00  
Total Debt320980.00  901460.00  866930.00  798830.00  642600.00  
Book Value126.50  104.92  82.01  105.52  175.40  
Adjusted Book Value126.50  104.92  82.01  105.52  175.40  
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