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BSE Live
Apr 01, 16:00Prev. Close
64.75
Open Price
66.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 03, 15:59Prev. Close
62.65
Open Price
64.00
Bid Price (Qty.)
62.80 (8795)
Offer Price (Qty.)
0.00 (0)
| 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 | 372.00 | 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 | 79,313.00 | 79,768.00 | 79,162.19 | 34,057.87 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 20,519.00 | 14,810.00 | 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 | 18,211.00 | 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 | 67,635.00 | 38,079.00 | 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 |
10.04.2017
31.03.2017
30.03.2017
30.03.2017
