Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Vedanta Balance Sheet Annual
Trade444.15 -0.90 (-0.20%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 4,327.00 | 9,254.00 | 3,263.00 | 2,193.00 |
| Short Term Investments | 23,639.00 | 20,504.00 | 22,769.00 | 26,885.00 |
| Cashand Short Term Investments | 27,966.00 | 29,758.00 | 31,440.00 | 31,739.00 |
| Accounts Receivable- Trade Net | 3,607.00 | 4,014.00 | 4,593.00 | 3,301.00 |
| Total Receivables Net | 7,019.00 | 9,030.00 | 18,492.00 | 11,794.00 |
| Total Inventory | 13,001.00 | 15,012.00 | 17,093.00 | 11,209.00 |
| Other Current Assets Total | 3,938.00 | 6,707.00 | 1,313.00 | 1,464.00 |
| Total Current Assets | 51,924.00 | 60,507.00 | 68,338.00 | 56,206.00 |
| Property/ Plant/ Equipment Total- Net | 1,17,046.00 | 1,11,041.00 | 1,06,220.00 | 1,03,309.00 |
| Intangibles Net | 4,806.00 | 4,232.00 | 3,125.00 | 3,475.00 |
| Long Term Investments | 3,657.00 | 4,298.00 | 1,418.00 | 1,054.00 |
| Note Receivable- Long Term | 6,210.00 | 4,619.00 | 13,953.00 | 15,726.00 |
| Other Long Term Assets Total | 7,164.00 | 10,680.00 | 5,328.00 | 5,941.00 |
| Total Assets | 1,90,807.00 | 1,95,377.00 | 1,98,382.00 | 1,85,711.00 |
| Accounts Payable | 10,095.00 | 11,043.00 | 10,380.00 | 7,624.00 |
| Current Portof LT Debt/ Capital Leases | 21,602.00 | 23,008.00 | 9,794.00 | 15,832.00 |
| Other Currentliabilities Total | 46,964.00 | 52,996.00 | 37,473.00 | 30,718.00 |
| Total Current Liabilities | 78,661.00 | 87,047.00 | 65,495.00 | 59,138.00 |
| Long Term Debt | 50,633.00 | 43,476.00 | 36,205.00 | 37,962.00 |
| Capital Lease Obligations | 536.00 | 144.00 | 150.00 | 160.00 |
| Total Long Term Debt | 51,169.00 | 43,620.00 | 36,355.00 | 38,122.00 |
| Total Debt | 72,771.00 | 66,628.00 | 53,583.00 | 57,669.00 |
| Deferred Income Tax | 10,152.00 | 5,922.00 | 4,435.00 | 2,215.00 |
| Minority Interest | 11,347.00 | 10,004.00 | 17,321.00 | 15,138.00 |
| Other Liabilities Total | 8,756.00 | 9,361.00 | 9,393.00 | 8,820.00 |
| Total Liabilities | 1,60,085.00 | 1,55,954.00 | 1,32,999.00 | 1,23,433.00 |
| Common Stock Total | 372.00 | 372.00 | 372.00 | 372.00 |
| Retained Earnings( Accumulated Deficit) | 30,350.00 | 39,051.00 | 42,072.00 | 39,807.00 |
| Total Equity | 30,722.00 | 39,423.00 | 65,383.00 | 62,278.00 |
| Total Liabilities Shareholders' Equity | 1,90,807.00 | 1,95,377.00 | 1,98,382.00 | 1,85,711.00 |
| Total Common Shares Outstanding | 371.04 | 371.60 | 371.13 | 370.78 |
| Tangible Book Valueper Share Common Eq | 69.85 | 94.70 | 167.75 | 158.59 |
| Cash | - | - | 5,408.00 | 2,661.00 |
| Property/ Plant/ Equipment Total- Gross | - | - | 2,49,913.00 | 2,36,578.00 |
| Accumulated Depreciation Total | - | - | -1,57,923.00 | -1,47,149.00 |
| Accrued Expenses | - | - | 414.00 | 1,249.00 |
| Notes Payable/ Short Term Debt | - | - | 7,434.00 | 3,715.00 |
| Additional Paid- In Capital | - | - | 19,009.00 | 19,009.00 |
| Other Equity Total | - | - | 3,930.00 | 3,090.00 |
*All figures in crores except per share values
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