Vedanta Balance Sheet Annual

Trade
BSE: 500295 | NSE: VEDL | ISIN: INE205A01025 | Sector: Metal Mining
385.10 +8.10 (2.15%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 6,078.005,408.002,661.002,392.00
Cash Equivalents 848.003,263.002,193.002,668.00
Short Term Investments 13,230.0022,769.0026,885.0031,552.00
Cashand Short Term Investments 20,156.0031,440.0031,739.0036,612.00
Accounts Receivable- Trade Net 5,435.004,593.003,301.002,240.00
Total Receivables Net 21,129.0018,492.0011,794.006,885.00
Total Inventory 17,216.0017,093.0011,209.0012,783.00
Other Current Assets Total 2,006.001,313.001,464.001,240.00
Total Current Assets 60,507.0068,338.0056,206.0057,520.00
Property/ Plant/ Equipment Total- Gross 2,86,511.002,64,143.002,50,458.002,45,804.00
Accumulated Depreciation Total -1,75,470.00-1,57,923.00-1,47,149.00-1,40,945.00
Property/ Plant/ Equipment Total- Net 1,11,041.001,06,220.001,03,309.001,04,859.00
Intangibles Net 4,232.003,125.003,475.002,630.00
Long Term Investments 2,028.001,418.001,054.001,436.00
Note Receivable- Long Term 9,263.0013,953.0015,726.0010,213.00
Other Long Term Assets Total 9,285.005,328.005,941.006,964.00
Total Assets 1,96,356.001,98,382.001,85,711.001,83,622.00
Accounts Payable 11,043.0010,380.007,624.0016,972.00
Accrued Expenses 723.00414.001,249.001,305.00
Notes Payable/ Short Term Debt 12,458.007,434.003,715.0013,076.00
Current Portof LT Debt/ Capital Leases 10,550.009,794.0015,832.009,844.00
Other Currentliabilities Total 53,252.0037,473.0030,718.0022,125.00
Total Current Liabilities 88,026.0065,495.0059,138.0063,322.00
Long Term Debt 43,476.0036,205.0037,962.0036,724.00
Capital Lease Obligations 144.00150.00160.00203.00
Total Long Term Debt 43,620.0036,355.0038,122.0036,927.00
Total Debt 66,628.0053,583.0057,669.0059,847.00
Deferred Income Tax 5,922.004,435.002,215.002,885.00
Minority Interest 10,004.0017,321.0015,138.0017,112.00
Other Liabilities Total 9,361.009,393.008,820.008,741.00
Total Liabilities 1,56,933.001,32,999.001,23,433.001,28,987.00
Common Stock Total 372.00372.00372.00372.00
Additional Paid- In Capital 19,009.0019,009.0019,009.0019,009.00
Retained Earnings( Accumulated Deficit) 15,122.0042,072.0039,807.0032,281.00
Other Equity Total 4,920.003,930.003,090.002,973.00
Total Equity 39,423.0065,383.0062,278.0054,635.00
Total Liabilities Shareholders' Equity 1,96,356.001,98,382.001,85,711.001,83,622.00
Total Common Shares Outstanding 371.60371.13370.78370.56
Tangible Book Valueper Share Common Eq 94.70167.75158.59140.34
Prepaid Expenses ---0.00
*All figures in crores except per share values
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