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Balance Sheet

VEDANTA LTD.

NSE : VEDLBSE : 500295ISIN CODE : INE205A01025Industry : Metal - Non FerrousHouse : Vedanta - MNC
BSE443.702.7 (+0.61 %)
PREV CLOSE ( ) 441.00
OPEN PRICE ( ) 442.45
BID PRICE (QTY) 443.55 (27)
OFFER PRICE (QTY) 443.80 (331)
VOLUME 440688
TODAY'S LOW / HIGH ( )440.70 447.00
52 WK LOW / HIGH ( )362.2 527
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3720.00  
3720.00  
3720.00  
3720.00  
3720.00  
    Equity - Authorised
44020.00  
44020.00  
44020.00  
44020.00  
44020.00  
    Equity - Issued
3720.00  
3720.00  
3720.00  
3720.00  
3720.00  
    Equity Paid Up
3720.00  
3720.00  
3720.00  
3720.00  
3720.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
2130.00  
1680.00  
1360.00  
1710.00  
2490.00  
Total Reserves
301370.00  
388830.00  
648750.00  
617350.00  
540140.00  
    Securities Premium
190090.00  
190090.00  
190090.00  
190090.00  
190090.00  
    Capital Reserves
185690.00  
185830.00  
186200.00  
185220.00  
185620.00  
    Profit & Loss Account Balance
-295120.00  
-227550.00  
43160.00  
16230.00  
-64910.00  
    General Reserves
160950.00  
160950.00  
160950.00  
160950.00  
160950.00  
    Other Reserves
59760.00  
79510.00  
68350.00  
64860.00  
68390.00  
Reserve excluding Revaluation Reserve
301370.00  
388830.00  
648750.00  
617350.00  
540140.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
307220.00  
394230.00  
653830.00  
622780.00  
546350.00  
Minority Interest
113470.00  
100040.00  
173210.00  
151380.00  
171120.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
463490.00  
417060.00  
339660.00  
333690.00  
364500.00  
    Non Convertible Debentures
134020.00  
71380.00  
51230.00  
130760.00  
163870.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
360820.00  
370600.00  
353480.00  
339560.00  
287420.00  
    Term Loans - Institutions
74330.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-105680.00  
-24920.00  
-65050.00  
-136630.00  
-86790.00  
Unsecured Loans
42840.00  
17700.00  
22390.00  
45930.00  
2740.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
40.00  
720.00  
720.00  
710.00  
    Loans - Banks
71680.00  
27950.00  
4990.00  
15010.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
70.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-28910.00  
-10290.00  
16680.00  
30200.00  
2030.00  
Deferred Tax Assets / Liabilities
74630.00  
-11520.00  
-6500.00  
-36450.00  
-40040.00  
    Deferred Tax Assets
55740.00  
143270.00  
127840.00  
140290.00  
157380.00  
    Deferred Tax Liability
130370.00  
131750.00  
121340.00  
103840.00  
117340.00  
Other Long Term Liabilities
61870.00  
60790.00  
61570.00  
58480.00  
61160.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
31050.00  
34260.00  
33860.00  
31320.00  
28280.00  
Total Non-Current Liabilities
673880.00  
518290.00  
450980.00  
432970.00  
416640.00  
Current Liabilities
  
  
  
  
  
Trade Payables
100950.00  
110430.00  
103800.00  
76240.00  
80270.00  
    Sundry Creditors
100950.00  
110430.00  
103800.00  
76240.00  
80270.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
465280.00  
488420.00  
351960.00  
389040.00  
327310.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
80760.00  
89310.00  
41270.00  
62330.00  
78870.00  
    Interest Accrued But Not Due
8350.00  
6910.00  
3810.00  
12170.00  
12770.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
33670.00  
29620.00  
27770.00  
96530.00  
39710.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
342500.00  
362580.00  
279110.00  
218010.00  
195960.00  
Short Term Borrowings
191990.00  
261590.00  
185850.00  
119800.00  
220210.00  
    Secured ST Loans repayable on Demands
39830.00  
23870.00  
6000.00  
8050.00  
34530.00  
    Working Capital Loans- Sec
4980.00  
5080.00  
5770.00  
8050.00  
5130.00  
    Buyers Credits - Unsec
149350.00  
137010.00  
111510.00  
82650.00  
89450.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2170.00  
95630.00  
62570.00  
21050.00  
91100.00  
Short Term Provisions
28390.00  
10030.00  
13340.00  
6300.00  
5430.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
24980.00  
6220.00  
9170.00  
2770.00  
1880.00  
    Provision for post retirement benefits
2350.00  
2370.00  
2770.00  
2690.00  
2820.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1060.00  
1440.00  
1400.00  
840.00  
730.00  
Total Current Liabilities
786610.00  
870470.00  
654950.00  
591380.00  
633220.00  
Total Liabilities
1881180.00  
1883030.00  
1932970.00  
1798510.00  
1767330.00  
ASSETS
  
  
  
  
  
Gross Block
2853720.00  
2723320.00  
2525210.00  
2386270.00  
2307690.00  
Less: Accumulated Depreciation
1869530.00  
1765880.00  
1590550.00  
1481570.00  
1418650.00  
Less: Impairment of Assets
-5440.00  
0.00  
0.00  
0.00  
0.00  
Net Block
989630.00  
957440.00  
934660.00  
904700.00  
889040.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
203310.00  
172730.00  
142300.00  
138800.00  
168370.00  
Non Current Investments
9870.00  
5140.00  
1510.00  
1560.00  
950.00  
Long Term Investment
9870.00  
5140.00  
1510.00  
1560.00  
950.00  
    Quoted
2440.00  
2530.00  
1370.00  
1430.00  
810.00  
    Unquoted
7450.00  
2630.00  
160.00  
180.00  
190.00  
Long Term Loans & Advances
102080.00  
75850.00  
116400.00  
130340.00  
77130.00  
Other Non Current Assets
31470.00  
44240.00  
38230.00  
36710.00  
39160.00  
Total Non-Current Assets
1361940.00  
1277960.00  
1249590.00  
1236450.00  
1192130.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
108820.00  
126360.00  
171400.00  
165040.00  
246580.00  
    Quoted
82230.00  
80730.00  
99330.00  
101860.00  
170610.00  
    Unquoted
26590.00  
45630.00  
72070.00  
63180.00  
75970.00  
Inventories
130010.00  
150120.00  
143130.00  
99230.00  
113350.00  
    Raw Materials
23120.00  
28640.00  
29060.00  
20700.00  
20130.00  
    Work-in Progress
46660.00  
50810.00  
50390.00  
30120.00  
33190.00  
    Finished Goods
9540.00  
10280.00  
7830.00  
8230.00  
12220.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
19140.00  
19150.00  
19090.00  
16680.00  
19550.00  
    Other Inventory
31550.00  
41240.00  
36760.00  
23500.00  
28260.00  
Sundry Debtors
36070.00  
40140.00  
49460.00  
34910.00  
26970.00  
    Debtors more than Six months
370.00  
650.00  
1180.00  
2970.00  
0.00  
    Debtors Others
35860.00  
39720.00  
48560.00  
32180.00  
27200.00  
Cash and Bank
43270.00  
92540.00  
153550.00  
166290.00  
125020.00  
    Cash in hand
10.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
43260.00  
92540.00  
153550.00  
166290.00  
125020.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
57660.00  
15800.00  
21510.00  
15180.00  
24400.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
57660.00  
15800.00  
21510.00  
15180.00  
24400.00  
Short Term Loans and Advances
143410.00  
180110.00  
144330.00  
81410.00  
38880.00  
    Advances recoverable in cash or in kind
96620.00  
114890.00  
110400.00  
54210.00  
28400.00  
    Advance income tax and TDS
480.00  
12560.00  
250.00  
70.00  
70.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
46310.00  
52660.00  
33680.00  
27130.00  
10410.00  
Total Current Assets
519240.00  
605070.00  
683380.00  
562060.00  
575200.00  
Net Current Assets (Including Current Investments)
-267370.00  
-265400.00  
28430.00  
-29320.00  
-58020.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1881180.00  
1883030.00  
1932970.00  
1798510.00  
1767330.00  
Contingent Liabilities
63710.00  
66960.00  
63480.00  
70820.00  
371460.00  
Total Debt
866930.00  
798830.00  
642600.00  
652930.00  
681320.00  
Book Value
82.01  
105.52  
175.40  
166.95  
146.20  
Adjusted Book Value
82.01  
105.52  
175.40  
166.95  
146.20  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data April 2025 Broking Complaints Data April 2025 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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