| 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 |
40,821.00 |
30,350.00 |
39,051.00 |
65,011.00 |
61,906.00 |
|
| Total Reserves and Surplus |
40,821.00 |
30,350.00 |
39,051.00 |
65,011.00 |
61,906.00 |
|
| Total Shareholders Funds |
41,214.00 |
30,724.00 |
39,425.00 |
65,385.00 |
62,280.00 |
|
| Minority Interest |
12,541.00 |
11,347.00 |
10,004.00 |
17,321.00 |
15,138.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
52,710.00 |
50,631.00 |
43,474.00 |
36,203.00 |
37,960.00 |
|
| Deferred Tax Liabilities [Net] |
13,043.00 |
10,152.00 |
5,922.00 |
4,435.00 |
2,215.00 |
|
| Other Long Term Liabilities |
6,987.00 |
6,187.00 |
6,079.00 |
6,157.00 |
5,848.00 |
|
| Long Term Provisions |
3,223.00 |
3,105.00 |
3,426.00 |
3,386.00 |
3,132.00 |
|
| Total Non-Current Liabilities |
75,963.00 |
70,075.00 |
58,901.00 |
50,181.00 |
49,155.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21,141.00 |
21,125.00 |
22,706.00 |
16,904.00 |
11,698.00 |
|
| Trade Payables |
10,195.00 |
10,095.00 |
11,043.00 |
21,531.00 |
7,892.00 |
|
| Other Current Liabilities |
41,867.00 |
47,100.00 |
53,896.00 |
26,861.00 |
39,181.00 |
|
| Short Term Provisions |
372.00 |
341.00 |
381.00 |
417.00 |
353.00 |
|
| Total Current Liabilities |
73,575.00 |
78,661.00 |
88,026.00 |
65,713.00 |
59,124.00 |
|
| Total Capital And Liabilities |
203,293.00 |
190,807.00 |
196,356.00 |
198,600.00 |
185,697.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
97,834.00 |
96,715.00 |
93,607.00 |
91,990.00 |
89,429.00 |
|
| Intangible Assets |
2,071.00 |
2,248.00 |
1,976.00 |
1,476.00 |
1,041.00 |
|
| Capital Work-In-Progress |
30,939.00 |
20,331.00 |
17,434.00 |
14,230.00 |
13,880.00 |
|
| Fixed Assets |
133,801.00 |
121,852.00 |
115,273.00 |
109,345.00 |
106,784.00 |
|
| Non-Current Investments |
1,623.00 |
987.00 |
514.00 |
151.00 |
156.00 |
|
| Deferred Tax Assets [Net] |
3,353.00 |
2,689.00 |
8,495.00 |
5,085.00 |
5,860.00 |
|
| Long Term Loans And Advances |
1,799.00 |
5.00 |
10.00 |
3,166.00 |
5,069.00 |
|
| Other Non-Current Assets |
10,952.00 |
13,350.00 |
11,557.00 |
12,278.00 |
11,636.00 |
|
| Total Non-Current Assets |
151,528.00 |
138,883.00 |
135,849.00 |
130,025.00 |
129,505.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12,909.00 |
10,882.00 |
12,636.00 |
17,140.00 |
16,504.00 |
|
| Inventories |
14,474.00 |
13,001.00 |
15,012.00 |
14,313.00 |
9,923.00 |
|
| Trade Receivables |
3,636.00 |
3,607.00 |
4,014.00 |
4,946.00 |
3,491.00 |
|
| Cash And Cash Equivalents |
7,840.00 |
4,327.00 |
9,254.00 |
15,592.00 |
16,629.00 |
|
| Short Term Loans And Advances |
1,840.00 |
3,364.00 |
3,760.00 |
2,304.00 |
2,019.00 |
|
| OtherCurrentAssets |
11,066.00 |
16,743.00 |
15,831.00 |
14,280.00 |
7,626.00 |
|
| Total Current Assets |
51,765.00 |
51,924.00 |
60,507.00 |
68,575.00 |
56,192.00 |
|
| Total Assets |
203,293.00 |
190,807.00 |
196,356.00 |
198,600.00 |
185,697.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
58,580.00 |
49,738.00 |
52,572.00 |
31,036.00 |
33,352.00 |
|
| 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 |
242.00 |
244.00 |
253.00 |
137.00 |
143.00 |
|
| Non-Current Investments Unquoted Book Value |
1,383.00 |
745.00 |
263.00 |
16.00 |
18.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
7,559.00 |
8,223.00 |
8,073.00 |
9,933.00 |
10,186.00 |
|
| Current Investments Unquoted Book Value |
5,350.00 |
2,659.00 |
4,563.00 |
7,207.00 |
6,318.00 |
|
Source : Dion Global Solutions Limited
