| Balance Sheet of Vedanta (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
372.00 |
296.50 |
|
| Total Share Capital |
374.00 |
374.00 |
3,382.00 |
372.00 |
296.50 |
|
| Reserves and Surplus |
69,523.00 |
77,508.00 |
78,941.00 |
79,396.00 |
78,865.69 |
|
| Total Reserves and Surplus |
69,523.00 |
77,508.00 |
78,941.00 |
79,396.00 |
78,865.69 |
|
| Total Shareholders Funds |
69,897.00 |
77,882.00 |
82,323.00 |
79,768.00 |
79,162.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
21,627.00 |
20,519.00 |
11,800.00 |
22,248.00 |
23,216.73 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
26.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2,836.00 |
2,749.00 |
2,523.00 |
5,749.00 |
10,632.14 |
|
| Long Term Provisions |
1,185.00 |
988.00 |
852.00 |
808.00 |
906.25 |
|
| Total Non-Current Liabilities |
25,648.00 |
24,256.00 |
15,201.00 |
28,805.00 |
34,755.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17,948.00 |
17,180.00 |
18,320.00 |
14,309.00 |
7,402.01 |
|
| Trade Payables |
3,510.00 |
11,262.00 |
14,066.00 |
14,975.00 |
13,458.89 |
|
| Other Current Liabilities |
22,352.00 |
20,147.00 |
17,130.00 |
28,245.00 |
47,686.97 |
|
| Short Term Provisions |
95.00 |
140.00 |
129.00 |
82.00 |
83.98 |
|
| Total Current Liabilities |
43,905.00 |
48,729.00 |
49,645.00 |
57,611.00 |
68,631.85 |
|
| Total Capital And Liabilities |
139,450.00 |
150,867.00 |
147,169.00 |
166,184.00 |
182,624.41 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
37,087.00 |
40,972.00 |
37,132.00 |
36,042.00 |
33,697.32 |
|
| Intangible Assets |
31.00 |
34.00 |
44.00 |
155.00 |
155.66 |
|
| Capital Work-In-Progress |
11,027.00 |
14,148.00 |
10,386.00 |
12,215.00 |
16,410.40 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
49,204.00 |
56,737.00 |
55,545.00 |
53,440.00 |
55,010.52 |
|
| Non-Current Investments |
60,787.00 |
64,204.00 |
62,473.00 |
66,417.00 |
86,370.24 |
|
| Deferred Tax Assets [Net] |
3,464.00 |
3.00 |
0.00 |
1,958.00 |
1,693.05 |
|
| Long Term Loans And Advances |
183.00 |
197.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6,976.00 |
7,069.00 |
5,920.00 |
4,991.00 |
4,068.92 |
|
| Total Non-Current Assets |
120,614.00 |
128,210.00 |
123,938.00 |
126,806.00 |
147,142.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,118.00 |
4,378.00 |
5,537.00 |
19,668.00 |
14,676.99 |
|
| Inventories |
5,689.00 |
7,657.00 |
8,149.00 |
5,540.00 |
5,228.66 |
|
| Trade Receivables |
832.00 |
1,966.00 |
1,968.00 |
1,529.00 |
1,926.53 |
|
| Cash And Cash Equivalents |
2,193.00 |
3,891.00 |
1,594.00 |
1,414.00 |
1,890.89 |
|
| Short Term Loans And Advances |
1,596.00 |
118.00 |
14.00 |
286.00 |
397.93 |
|
| OtherCurrentAssets |
6,408.00 |
4,647.00 |
5,969.00 |
10,941.00 |
11,360.68 |
|
| Total Current Assets |
18,836.00 |
22,657.00 |
23,231.00 |
39,378.00 |
35,481.68 |
|
| Total Assets |
139,450.00 |
150,867.00 |
147,169.00 |
166,184.00 |
182,624.41 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
34,147.00 |
56,103.00 |
43,215.00 |
29,481.00 |
21,551.59 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
13,512.00 |
18,633.00 |
28,900.00 |
19,322.00 |
16,206.91 |
|
| Trade/Other Goods |
13,512.00 |
18,633.00 |
28,900.00 |
19,322.00 |
16,206.91 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,357.00 |
3,459.00 |
1,551.00 |
1,282.00 |
1,255.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
16,453.99 |
|
| Other Earnings |
16,462.00 |
18,596.00 |
28,394.00 |
21,138.00 |
-- |
|
| 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 |
42,590.00 |
76,048.00 |
82,704.00 |
79,296.00 |
50,380.05 |
|
| Non-Current Investments Unquoted Book Value |
16,359.00 |
19,702.00 |
17,926.00 |
21,959.00 |
41,929.13 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,529.00 |
3,068.00 |
3,702.00 |
7,626.00 |
8,207.60 |
|
| Current Investments Unquoted Book Value |
589.00 |
1,310.00 |
1,835.00 |
12,042.00 |
6,469.39 |
|
Source : Dion Global Solutions Limited
