| Vedanta Power Ltd Industry: (Power Generation And Supply) |
|---|
|
BSE Code:
544781
ISIN Demat:
INE694L01019
Book Value(₹): 11.15 NSE Symbol:
VEDPOWER
Div & Yield(%):
N.A
Market Cap(₹ Cr): 15,700.20 P/E(TTM):
446.11
EPS(TTM):
0.09
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3,206.61 | 3,206.61 | 3,206.61 | 3,206.61 | 3,206.61 |
| Reserves | 447.98 | 416.15 | -186.27 | -115.50 | 6.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,654.59 | 3,622.76 | 3,020.34 | 3,091.11 | 3,212.72 |
| Secured Loans | 6,181.30 | 7,170.20 | 6,689.60 | 6,686.52 | 7,189.21 |
| Unsecured Loans | 56.33 | -744.75 | 99.77 | 401.95 | 0.00 |
| Total Debt | 6,237.63 | 6,425.45 | 6,789.37 | 7,088.47 | 7,189.21 |
| Other Liabilities | 39.85 | 3.20 | 1,246.44 | 769.97 | 747.49 |
| Total Liabilities | 9,932.07 | 10,051.41 | 11,056.15 | 10,949.55 | 11,149.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11,760.19 | 11,695.48 | 12,134.95 | 12,074.77 | 11,998.13 |
| Less: Accumulated Depreciation | 4,637.36 | 4,203.49 | 3,751.08 | 3,301.07 | 2,849.52 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7,122.83 | 7,491.99 | 8,383.87 | 8,773.70 | 9,148.61 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.03 | 3.05 | 1.62 | 5.79 | 3.12 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 248.77 | 292.49 | 224.69 | 161.91 | 277.46 |
| Sundry Debtors | 959.58 | 547.10 | 812.02 | 581.55 | 401.63 |
| Cash and Bank Balance | 33.52 | 206.28 | 39.91 | 51.62 | 460.34 |
| Loans and Advances | 49.83 | 21.09 | 59.80 | 241.48 | 157.18 |
| Total Current Assets | 1,291.70 | 1,066.96 | 1,136.42 | 1,036.56 | 1,296.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 357.05 | 248.65 | 252.12 | 876.80 | 1,128.09 |
| Provisions | 0.09 | 0.11 | 0.11 | 0.22 | 0.11 |
| Total CL & Provisions | 357.14 | 248.76 | 252.23 | 877.02 | 1,128.20 |
| Net Current Assets | 934.56 | 818.20 | 884.19 | 159.54 | 168.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 128.20 | 106.57 | 260.30 | 237.27 | 197.09 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 128.20 | 106.57 | 260.30 | 237.27 | 197.09 |
| Other Assets | 1,745.45 | 1,631.60 | 1,526.17 | 1,773.25 | 1,632.19 |
| Total Assets | 9,932.07 | 10,051.41 | 11,056.15 | 10,949.55 | 11,149.42 |
| Contingent Liabilities | 1,425.22 | 1,461.51 | 0.00 | 165.76 | 339.61 |
