| Vedanta Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
500295
ISIN Demat:
INE205A01025
Book Value(₹): 192.82 NSE Symbol:
VEDL
Div & Yield(%):
9.76
Market Cap(₹ Cr): 174,188.00 P/E(TTM):
11.58
EPS(TTM):
38.48
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 391.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Reserves | 75,008.00 | 65,164.00 | 69,476.00 | 77,277.00 | 76,418.00 |
| 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 | 75,399.00 | 65,536.00 | 69,848.00 | 77,649.00 | 76,790.00 |
| Secured Loans | 37,822.00 | 40,394.00 | 35,544.00 | 29,315.00 | 31,612.00 |
| Unsecured Loans | 19,371.00 | 14,859.00 | 17,107.00 | 7,463.00 | 687.00 |
| Total Debt | 57,193.00 | 55,253.00 | 52,651.00 | 36,778.00 | 32,299.00 |
| Other Liabilities | 4,741.00 | 4,442.00 | 3,757.00 | 4,217.00 | 3,769.00 |
| Total Liabilities | 137,333.00 | 125,231.00 | 126,256.00 | 118,644.00 | 112,858.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 72,131.00 | 68,575.00 | 62,583.00 | 58,610.00 | 55,381.00 |
| Less: Accumulated Depreciation | 30,256.00 | 27,472.00 | 24,074.00 | 21,399.00 | 18,613.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41,875.00 | 41,103.00 | 38,509.00 | 37,211.00 | 36,768.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 14,205.00 | 11,133.00 | 12,588.00 | 10,714.00 | 10,701.00 |
| Investments | 66,766.00 | 60,158.00 | 64,845.00 | 61,466.00 | 62,903.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8,359.00 | 6,946.00 | 8,217.00 | 8,563.00 | 5,555.00 |
| Sundry Debtors | 2,004.00 | 1,864.00 | 1,694.00 | 2,328.00 | 1,136.00 |
| Cash and Bank Balance | 4,453.00 | 2,142.00 | 5,465.00 | 6,911.00 | 4,336.00 |
| Loans and Advances | 10,799.00 | 14,379.00 | 12,752.00 | 11,205.00 | 7,599.00 |
| Total Current Assets | 25,615.00 | 25,331.00 | 28,128.00 | 29,007.00 | 18,626.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 19,365.00 | 23,256.00 | 33,455.00 | 29,338.00 | 24,729.00 |
| Provisions | 124.00 | 137.00 | 129.00 | 759.00 | 144.00 |
| Total CL & Provisions | 19,489.00 | 23,393.00 | 33,584.00 | 30,097.00 | 24,873.00 |
| Net Current Assets | 6,126.00 | 1,938.00 | -5,456.00 | -1,090.00 | -6,247.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 32.00 | 517.00 | 8,608.00 | 1,118.00 | 333.00 |
| Deferred Tax Liability | 3,200.00 | 2,406.00 | 2,698.00 | 0.00 | 0.00 |
| Net Deferred Tax | -3,168.00 | -1,889.00 | 5,910.00 | 1,118.00 | 333.00 |
| Other Assets | 8,333.00 | 9,073.00 | 6,886.00 | 6,920.00 | 6,919.00 |
| Total Assets | 137,333.00 | 125,231.00 | 126,256.00 | 118,644.00 | 112,858.00 |
| Contingent Liabilities | 32,450.00 | 32,967.00 | 23,411.00 | 18,293.00 | 16,736.00 |
