| Balance Sheet of Vedanta (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
372.00 |
372.00 |
372.00 |
296.50 |
296.50 |
|
| Total Share Capital |
374.00 |
3,382.00 |
372.00 |
296.50 |
296.50 |
|
| Reserves and Surplus |
77,508.00 |
78,941.00 |
79,396.00 |
78,865.69 |
33,761.37 |
|
| Total Reserves and Surplus |
77,508.00 |
78,941.00 |
79,396.00 |
78,865.69 |
33,761.37 |
|
| Total Shareholders Funds |
77,882.00 |
82,323.00 |
79,768.00 |
79,162.19 |
34,057.87 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
20,519.00 |
11,800.00 |
22,248.00 |
23,216.73 |
21,770.63 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
26.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2,749.00 |
2,523.00 |
5,749.00 |
10,632.14 |
202.59 |
|
| Long Term Provisions |
988.00 |
852.00 |
808.00 |
906.25 |
1.81 |
|
| Total Non-Current Liabilities |
24,256.00 |
15,201.00 |
28,805.00 |
34,755.12 |
21,975.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17,180.00 |
18,320.00 |
14,309.00 |
7,402.01 |
13,113.72 |
|
| Trade Payables |
11,262.00 |
14,066.00 |
14,975.00 |
13,458.89 |
2,878.81 |
|
| Other Current Liabilities |
20,147.00 |
17,130.00 |
28,245.00 |
47,686.97 |
5,529.19 |
|
| Short Term Provisions |
140.00 |
129.00 |
82.00 |
83.98 |
979.78 |
|
| Total Current Liabilities |
48,729.00 |
49,645.00 |
57,611.00 |
68,631.85 |
22,501.50 |
|
| Total Capital And Liabilities |
150,867.00 |
147,169.00 |
166,184.00 |
182,624.41 |
78,534.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
40,972.00 |
37,132.00 |
36,042.00 |
33,697.32 |
21,987.70 |
|
| Intangible Assets |
34.00 |
44.00 |
155.00 |
155.66 |
138.16 |
|
| Capital Work-In-Progress |
14,148.00 |
10,386.00 |
12,215.00 |
16,410.40 |
17,422.16 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
56,737.00 |
55,545.00 |
53,440.00 |
55,010.52 |
39,548.02 |
|
| Non-Current Investments |
64,204.00 |
62,473.00 |
66,417.00 |
86,370.24 |
26,088.30 |
|
| Deferred Tax Assets [Net] |
3.00 |
0.00 |
1,958.00 |
1,693.05 |
0.00 |
|
| Long Term Loans And Advances |
197.00 |
0.00 |
0.00 |
0.00 |
3,319.22 |
|
| Other Non-Current Assets |
7,069.00 |
5,920.00 |
4,991.00 |
4,068.92 |
70.39 |
|
| Total Non-Current Assets |
128,210.00 |
123,938.00 |
126,806.00 |
147,142.73 |
69,025.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4,378.00 |
5,537.00 |
19,668.00 |
14,676.99 |
376.27 |
|
| Inventories |
7,657.00 |
8,149.00 |
5,540.00 |
5,228.66 |
5,442.07 |
|
| Trade Receivables |
1,966.00 |
1,968.00 |
1,529.00 |
1,926.53 |
1,157.69 |
|
| Cash And Cash Equivalents |
3,891.00 |
1,594.00 |
1,414.00 |
1,890.89 |
464.14 |
|
| Short Term Loans And Advances |
118.00 |
14.00 |
286.00 |
397.93 |
1,735.78 |
|
| OtherCurrentAssets |
4,647.00 |
5,969.00 |
10,941.00 |
11,360.68 |
332.52 |
|
| Total Current Assets |
22,657.00 |
23,231.00 |
39,378.00 |
35,481.68 |
9,508.47 |
|
| Total Assets |
150,867.00 |
147,169.00 |
166,184.00 |
182,624.41 |
78,534.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
56,103.00 |
43,215.00 |
29,481.00 |
21,551.59 |
28,613.32 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
17,660.23 |
|
| Stores, Spares And Loose Tools |
18,633.00 |
28,900.00 |
19,322.00 |
16,206.91 |
1,312.33 |
|
| Trade/Other Goods |
18,633.00 |
28,900.00 |
19,322.00 |
16,206.91 |
1,312.33 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
11.30 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
3,459.00 |
1,551.00 |
1,282.00 |
1,255.40 |
458.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
604.76 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
16,453.99 |
14,423.80 |
|
| Other Earnings |
18,596.00 |
28,394.00 |
21,138.00 |
-- |
5.38 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
68.52 |
68.52 |
68.52 |
68.52 |
68.52 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
76,048.00 |
82,704.00 |
79,296.00 |
50,380.05 |
51,933.20 |
|
| Non-Current Investments Unquoted Book Value |
19,702.00 |
17,926.00 |
21,959.00 |
41,929.13 |
13,053.19 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
3,068.00 |
3,702.00 |
7,626.00 |
8,207.60 |
-- |
|
| Current Investments Unquoted Book Value |
1,310.00 |
1,835.00 |
12,042.00 |
6,469.39 |
376.27 |
|
Source : Dion Global Solutions Limited
