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Vedanta Limited

VEDL

16.5

USD
-0.22
(-1.32%)
Day's range
16.18
17.25
52 wk Range
5.83
20.14

VEDL Balance Sheet

Period EndingMar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021
Cash & Cash Equivalents176,780,000372,680,00021,205,000,000210,300,000177,200,00023,918,400,0008,970,200,000977,400,000361,200,00076,840,600,0008,621,000,00020,870,000,00097,202,000,00042,192,000,00072,291,000,00050,598,000,00048,537,000,000
Short-Term Investments238,190,000333,400,000000005,039,600,0001,768,700,000377,009,500,000496,482,000,000566,192,000,000524,685,000,000315,996,000,000292,112,000,000327,210,000,000281,775,000,000
Total Cash & Short-Term Investments414,970,000706,080,00021,205,000,000210,300,000177,200,00023,918,400,0008,970,200,0006,017,000,0002,129,900,000453,850,100,000505,103,000,000587,062,000,000621,887,000,000358,188,000,000364,403,000,000377,808,000,000330,312,000,000
Net Receivables1,827,220,0002,474,180,000309,950,600,0005,314,600,00014,013,600,00014,836,400,00020,046,700,0009,606,900,0003,068,500,00066,678,600,00089,089,000,00071,502,000,00045,608,000,00059,878,000,00079,749,000,00069,139,000,000116,182,000,000
Inventory1,896,750,0003,320,540,000298,515,000,0003,118,000,0002,641,900,0005,025,400,0007,437,500,0008,751,500,0009,609,500,00090,337,900,00087,715,000,00081,261,000,00097,266,000,000119,884,000,000132,706,000,000113,362,000,00099,509,000,000
Other Current Assets00000396,000,000141,400,000800,0001,753,500,00024,232,600,00020,043,000,00015,156,000,00026,642,000,00028,538,000,00022,186,000,00022,095,000,00016,206,000,000
Total Current Assets4,138,940,0006,500,800,000629,670,600,0008,642,900,00016,832,700,00044,176,200,00036,595,800,00024,376,200,00016,561,400,000635,099,200,000701,950,000,000754,981,000,000791,403,000,000566,488,000,000599,044,000,000582,404,000,000562,209,000,000
Property, Plant & Equipment (Net)3,205,260,0003,457,440,000479,894,200,0004,974,800,0005,930,300,00022,557,000,00031,443,000,00022,273,400,00026,829,900,000909,595,200,0001,338,275,000,000984,019,000,000979,573,000,0001,051,607,000,0001,123,117,000,000984,793,000,000970,723,000,000
Goodwill0000000021,676,000,000392,383,200,000177,896,900,00056,327,200,00000000
Intangible Assets000000019,169,400,00084,300,0001,352,800,0006,593,000,0006,300,000,0006,378,000,0008,303,000,0007,712,000,0007,790,000,0007,481,000,000
Goodwill & Intangible Assets000000019,169,400,00021,760,300,000393,736,000,000184,489,900,00062,627,200,0006,378,000,0008,303,000,0007,712,000,0007,790,000,0007,481,000,000
Long-Term Investments3,040,400,0004,742,400,000845,390,300,00020,510,000,00031,251,900,00045,648,500,00087,998,000,000136,626,200,000158,819,800,00056,206,100,0002,541,000,0003,523,000,0006,384,000,0009,513,000,00059,897,000,00019,142,000,00026,903,000,000
Tax Assets000000000252,100,00076,487,000,00082,481,000,00077,582,000,00058,635,000,00052,830,000,00082,669,000,00073,958,000,000
Other Non-Current Assets211,780,000614,740,000000001,566,100,0004,920,200,000146,547,100,000-142,038,900,000-18,377,200,00057,541,000,00069,883,000,00088,310,000,00078,607,000,000129,837,000,000
Total Non-Current Assets6,457,440,0008,814,580,0001,325,284,500,00025,484,800,00037,182,200,00068,205,500,000119,441,000,000179,635,100,000212,330,200,0001,506,336,500,0001,459,754,000,0001,114,273,000,0001,127,458,000,0001,197,941,000,0001,331,866,000,0001,173,001,000,0001,208,902,000,000
Other Assets00000000000000000
Total Assets10,596,380,00015,315,380,0001,954,955,100,00034,127,700,00054,014,900,000112,381,700,000156,036,800,000204,011,300,000228,891,600,0002,141,435,700,0002,161,704,000,0001,869,254,000,0001,918,861,000,0001,764,429,000,0001,930,910,000,0001,755,405,000,0001,771,111,000,000
Accounts Payable772,580,0001,324,980,0000000005,578,700,00041,345,900,00058,700,000,00063,582,000,00062,639,000,00084,345,000,00092,918,000,00079,570,000,00078,052,000,000
Short-Term Debt0000000033,299,900,000256,021,400,000161,233,000,000182,328,000,000413,126,000,000313,700,000,000315,053,000,000216,797,000,000194,408,000,000
Tax Payables00000000389,300,0004,424,700,0003,842,000,00021,347,000,0002,028,000,0003,123,000,0004,109,000,0001,894,000,0002,792,000,000
Deferred Revenue29,400,00050,410,00000000096,900,0003,787,800,0003,197,000,00026,300,000,00047,354,000,00049,442,000,00091,949,000,00078,887,000,00062,330,000,000
Other Current Liabilities1,292,140,0001,618,720,000261,691,300,0003,763,000,0005,840,300,00012,415,900,00017,255,900,00040,468,800,0002,668,700,000134,510,000,000206,549,000,000248,187,000,000298,955,000,000220,508,000,000260,933,000,000253,983,000,000251,431,000,000
Total Current Liabilities2,094,120,0002,994,110,000261,691,300,0003,763,000,0005,840,300,00012,415,900,00017,255,900,00040,468,800,00042,033,500,000440,089,800,000433,521,000,000541,744,000,000824,102,000,000671,118,000,000764,962,000,000631,131,000,000589,013,000,000
Long-Term Debt232,630,00098,280,0000019,100,00019,605,600,0009,994,500,00011,162,300,00011,791,600,000314,255,900,000517,852,000,000493,784,000,000332,654,000,000267,888,000,000347,209,000,000369,277,000,000381,225,000,000
Non-Current Deferred Revenue000000000009,986,000,0003,104,000,000001,683,000,0000
Non-Current Deferred Tax Liabilities600,000,000604,000,00064,900,000,000664,000,000664,300,000750,200,000682,100,0001,045,800,000252,700,00028,989,600,000155,812,000,00030,212,000,00024,015,000,00043,340,000,00044,154,000,00029,675,000,00021,894,000,000
Other Non-Current Liabilities-2,060,000019,264,600,000266,200,000333,800,000432,900,0000152,300,00059,800,000290,039,300,00025,911,000,00017,270,000,00021,198,000,00029,153,000,00042,639,000,00041,744,000,00044,930,000,000
Total Non-Current Liabilities830,570,000702,280,00084,164,600,000930,200,0001,017,200,00020,788,700,00010,676,600,00012,360,400,00012,104,100,000633,284,800,000699,575,000,000551,252,000,000380,971,000,000340,381,000,000434,002,000,000442,379,000,000448,049,000,000
Other Liabilities00000000000000000
Capital Lease Obligations00000000000000000
Total Liabilities2,924,690,0003,696,390,000345,855,900,0004,693,200,0006,857,500,00033,204,600,00027,932,500,00052,829,200,00054,137,600,0001,073,374,600,0001,133,096,000,0001,092,996,000,0001,205,073,000,0001,011,499,000,0001,198,964,000,0001,073,510,000,0001,037,062,000,000
Preferred Stock00000000000000000
Common Stock393,620,000393,620,00039,362,000,000393,600,000787,200,000831,000,000869,100,000869,100,000869,100,0002,965,000,0002,965,000,0002,965,000,0003,718,000,0003,718,000,0003,718,000,0003,718,000,0003,718,000,000
Retained Earnings0000000000337,451,000,000194,982,000,000369,390,000,000302,281,000,000281,344,000,000203,135,000,000274,231,000,000
Accumulated Other Comprehensive Income/Loss7,164,080,00011,081,170,0001,569,737,200,00029,040,900,00046,370,200,00078,346,100,000127,235,200,000150,313,000,000173,884,900,000727,121,600,000535,787,700,000443,758,200,000000260,060,000,0000
Other Total Stockholders' Equity00-19,264,600,000-266,200,000-333,800,000-432,900,0000000-315,084,700,000-230,545,200,000203,430,000,000289,567,000,000296,276,000,00045,608,000,000306,648,000,000
Total Stockholders' Equity7,557,700,00011,474,790,0001,589,834,600,00029,168,300,00046,823,600,00078,744,200,000128,104,300,000151,182,100,000174,754,000,000730,086,600,000561,119,000,000411,160,000,000576,538,000,000595,566,000,000581,338,000,000512,521,000,000584,597,000,000
Total Equity000000000000576,538,000,000595,566,000,000581,338,000,000512,521,000,000584,597,000,000
Total Liabilities & Stockholders' Equity10,482,390,00015,171,180,0001,935,690,500,00033,861,500,00053,681,100,000111,948,800,000156,036,800,000204,011,300,000228,891,600,0001,803,461,200,0001,694,215,000,0001,504,156,000,0001,781,611,000,0001,607,065,000,0001,780,302,000,0001,586,031,000,0001,621,659,000,000
Minority Interest00000000000000000
Total Liabilities & Total Equity10,482,390,00015,171,180,0001,935,690,500,00033,861,500,00053,681,100,000111,948,800,000156,036,800,000204,011,300,000228,891,600,0001,803,461,200,0001,694,215,000,0001,504,156,000,0001,781,611,000,0001,607,065,000,0001,780,302,000,0001,586,031,000,0001,621,659,000,000
Total Investments3,278,590,0005,075,800,000845,390,300,00020,510,000,00031,251,900,00045,648,500,00087,998,000,000141,665,800,000160,588,500,000433,215,600,000499,023,000,000569,715,000,000531,069,000,000325,509,000,000352,009,000,000346,352,000,000308,678,000,000
Total Debt232,630,00098,280,000020,380,000,00019,100,00019,605,600,0009,994,500,00011,162,300,00045,091,500,000570,277,300,000679,085,000,000676,112,000,000745,780,000,000581,588,000,000662,262,000,000586,074,000,000575,633,000,000
Net Debt55,850,000-274,400,000-21,205,000,00020,169,700,000-158,100,000-4,312,800,0001,024,300,00010,184,900,00044,730,300,000493,436,700,000670,464,000,000655,242,000,000648,578,000,000539,396,000,000589,971,000,000535,476,000,000527,096,000,000