Ratnakar Securities Pvt. Ltd.

VEDANTA LTD.

NSE : VEDLBSE : 500295ISIN CODE : INE205A01025Industry : Metal - Non FerrousHouse : Vedanta - MNC

BSE442.95-1.85 (-0.42 %)

PREV CLOSE ( ) 444.80

OPEN PRICE ( ) 448.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 129421

TODAY'S LOW / HIGH ( )441.80 449.95

52 WK LOW / HIGH ( )251 527

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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VEDANTA LTD.

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