Vedanta Limited | VEDL | NSE - Mining


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
141,22752,16083,690125,020166,290
Short-term investment
Short-term investments
468,892285,360281,740246,580165,040
Accounts receivables
Accounts receivables
22,40139,69039,82026,97034,910
Inventories
Inventories
96,279119,670131,980113,35099,230
Deferred income taxes
Deferred income taxes
136150807070
Other current assets
Other current assets
39,02654,11060,97063,21096,380
Total current assets
Total current assets
767,961
551,140
598,280
575,200
561,920
 
      
Gross property plant...
Gross property plant and equipment
758,344793,300955,150880,220894,290
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
758,344793,300955,150880,220894,290
Work in Progress
Work in Progress - Some Companies include it in PPE
176,709161,400222,360168,370138,800
Miscellaneous Investment
Miscellaneous Investments
9941,87049,1101,15052,250
Deferred income taxes
Deferred income taxes
103,09383,23069,59095,34086,080
Intangible assets
Intangible assets
108,062168,64036,05026,30034,750
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
75,13388,40089,89089,64088,880
Total non-current assets
Total non-current assets
1,222,335
1,296,840
1,422,150
1,261,020
1,295,050
Total assets
Total assets
1,990,296
1,847,980
2,020,430
1,836,220
1,856,970
 
      
Short-term debt
Short-term debt
322,449219,510229,820130,76037,150
Accounts Payable...
Accounts Payable and accrued expenses
184,591178,430173,520169,72078,920
Provisions
Provisions
2,9314,1003,8703,5503,530
Taxes Payable
Taxes Payable
2,0313,1104,0901,8802,770
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
314,751267,320355,110327,310468,870
Total current liabilities
Total current liabilities
826,753
672,470
766,410
633,220
591,240
 
      
Long-term debt
Long-term loans and Debentures
302,551267,890347,210367,240379,620
Investments Liabilities
Investments Liabilities
00990450760
Deferred tax liabilities
Deferred tax liabilities
20,83740,78044,84028,85022,150
Provisions
Provisions
20,53523,61025,96028,28031,320
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
75,34048,58059,78060,71057,720
Total non-current liabilities
Total non-current liabilities
419,263
380,860
478,780
485,530
491,570
Total liabilities
Total liabilities
1,246,016
1,053,330
1,245,190
1,118,750
1,082,810
 
      
Share Capital
Share Capital
3,7183,7203,7203,7203,720
Share premium
Share premium
00000
Retained earnings
Retained earnings
601,284631,360619,250542,630619,060
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
139,279159,570152,270171,120151,380
Total Equity
Total Equity
744,280
794,650
775,240
717,470
774,160
Total Liabilities and Equity
Total Liabilities and Equity
1,990,296
1,847,980
2,020,430
1,836,220
1,856,970
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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