| Balance Sheet of Vedanta (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
391.00 |
372.00 |
372.00 |
372.00 |
372.00 |
|
| Total Share Capital |
393.00 |
374.00 |
374.00 |
374.00 |
374.00 |
|
| Reserves and Surplus |
75,008.00 |
65,164.00 |
67,440.00 |
77,277.00 |
76,418.00 |
|
| Total Reserves and Surplus |
75,008.00 |
65,164.00 |
67,440.00 |
77,277.00 |
76,418.00 |
|
| Total Shareholders Funds |
75,401.00 |
65,538.00 |
67,814.00 |
77,651.00 |
76,792.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
29,722.00 |
28,318.00 |
32,604.00 |
23,419.00 |
20,911.00 |
|
| Deferred Tax Liabilities [Net] |
3,168.00 |
1,889.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3,586.00 |
3,341.00 |
2,435.00 |
3,006.00 |
2,660.00 |
|
| Long Term Provisions |
1,360.00 |
1,313.00 |
1,373.00 |
1,268.00 |
1,169.00 |
|
| Total Non-Current Liabilities |
37,836.00 |
34,861.00 |
36,412.00 |
27,693.00 |
24,740.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
13,097.00 |
13,912.00 |
9,417.00 |
13,275.00 |
7,169.00 |
|
| Trade Payables |
5,211.00 |
5,030.00 |
5,654.00 |
14,785.00 |
3,803.00 |
|
| Other Current Liabilities |
28,321.00 |
31,035.00 |
39,357.00 |
15,397.00 |
25,129.00 |
|
| Short Term Provisions |
124.00 |
137.00 |
129.00 |
158.00 |
98.00 |
|
| Total Current Liabilities |
46,753.00 |
50,114.00 |
54,557.00 |
43,615.00 |
36,199.00 |
|
| Total Capital And Liabilities |
159,990.00 |
150,513.00 |
158,783.00 |
148,959.00 |
137,731.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
43,953.00 |
43,642.00 |
40,488.00 |
39,490.00 |
38,222.00 |
|
| Intangible Assets |
1,118.00 |
1,176.00 |
834.00 |
26.00 |
27.00 |
|
| Capital Work-In-Progress |
11,588.00 |
8,835.00 |
10,090.00 |
9,226.00 |
9,096.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
59,276.00 |
55,951.00 |
53,506.00 |
50,230.00 |
48,950.00 |
|
| Non-Current Investments |
65,088.00 |
59,902.00 |
59,872.00 |
60,881.00 |
60,887.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
5,295.00 |
1,118.00 |
333.00 |
|
| Long Term Loans And Advances |
1,886.00 |
517.00 |
126.00 |
154.00 |
180.00 |
|
| Other Non-Current Assets |
6,447.00 |
8,556.00 |
6,883.00 |
6,747.00 |
6,739.00 |
|
| Total Non-Current Assets |
132,697.00 |
124,926.00 |
125,682.00 |
119,130.00 |
117,089.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,678.00 |
256.00 |
4,973.00 |
585.00 |
2,016.00 |
|
| Inventories |
8,359.00 |
6,946.00 |
8,217.00 |
8,563.00 |
5,555.00 |
|
| Trade Receivables |
2,004.00 |
1,864.00 |
1,694.00 |
2,328.00 |
1,136.00 |
|
| Cash And Cash Equivalents |
4,453.00 |
2,142.00 |
5,465.00 |
7,148.00 |
4,336.00 |
|
| Short Term Loans And Advances |
786.00 |
1,227.00 |
507.00 |
365.00 |
523.00 |
|
| OtherCurrentAssets |
10,013.00 |
13,152.00 |
12,245.00 |
10,840.00 |
7,076.00 |
|
| Total Current Assets |
27,293.00 |
25,587.00 |
33,101.00 |
29,829.00 |
20,642.00 |
|
| Total Assets |
159,990.00 |
150,513.00 |
158,783.00 |
148,959.00 |
137,731.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
46,460.00 |
41,645.00 |
35,062.00 |
29,175.00 |
32,788.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
25,597.00 |
21,492.00 |
26,437.00 |
22,918.00 |
16,447.00 |
|
| Trade/Other Goods |
25,597.00 |
21,492.00 |
26,437.00 |
22,918.00 |
16,447.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,215.00 |
4,301.00 |
5,172.00 |
2,574.00 |
1,251.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
30,953.00 |
32,657.00 |
31,035.00 |
33,744.00 |
17,706.00 |
|
| 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 |
123,834.00 |
80,221.00 |
80,554.00 |
85,062.00 |
74,926.00 |
|
| Non-Current Investments Unquoted Book Value |
21,681.00 |
15,451.00 |
15,404.00 |
16,376.00 |
16,397.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,678.00 |
256.00 |
4,973.00 |
585.00 |
2,016.00 |
|
Source : Dion Global Solutions Limited
