Ratnakar Securities Pvt. Ltd.

VEDANTA LTD.

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

BSE449.902.95 (+0.66 %)

PREV CLOSE ( ) 446.95

OPEN PRICE ( ) 444.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 275760

TODAY'S LOW / HIGH ( )441.80 451.30

52 WK LOW / HIGH ( )362.2 527

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3910.00	3720.00	3720.00	3720.00	3720.00
Equity - Authorised	44020.00	44020.00	44020.00	44020.00	44020.00
Equity - Issued	3910.00	3720.00	3720.00	3720.00	3720.00
Equity Paid Up	3910.00	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	1900.00	2130.00	1680.00	1360.00	1710.00
Total Reserves	406310.00	301370.00	388830.00	648750.00	617350.00
Securities Premium	274240.00	190090.00	190090.00	190090.00	190090.00
Capital Reserves	190810.00	185690.00	185830.00	186200.00	185220.00
Profit & Loss Account Balance	-247330.00	-295120.00	-227550.00	43160.00	16230.00
General Reserves	94780.00	160950.00	160950.00	160950.00	160950.00
Other Reserves	93810.00	59760.00	79510.00	68350.00	64860.00
Reserve excluding Revaluation Reserve	406310.00	301370.00	388830.00	648750.00	617350.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	412120.00	307220.00	394230.00	653830.00	622780.00
Minority Interest	125410.00	113470.00	100040.00	173210.00	151380.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	440400.00	463490.00	417060.00	339660.00	333690.00
Non Convertible Debentures	137250.00	134020.00	71380.00	51230.00	130760.00
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	365790.00	360820.00	370600.00	353480.00	339560.00
Term Loans - Institutions	46690.00	74330.00	0.00	0.00	0.00
Other Secured	-109330.00	-105680.00	-24920.00	-65050.00	-136630.00
Unsecured Loans	86720.00	42840.00	17700.00	22390.00	45930.00
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	0.00	40.00	720.00	720.00
Loans - Banks	82760.00	71680.00	27950.00	4990.00	15010.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	620.00	70.00	0.00	0.00	0.00
Other Unsecured Loan	3340.00	-28910.00	-10290.00	16680.00	30200.00
Deferred Tax Assets / Liabilities	96900.00	74630.00	-11520.00	-6500.00	-36450.00
Deferred Tax Assets	47570.00	55740.00	143270.00	127840.00	140290.00
Deferred Tax Liability	144470.00	130370.00	131750.00	121340.00	103840.00
Other Long Term Liabilities	69870.00	61870.00	60790.00	61570.00	58480.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	32230.00	31050.00	34260.00	33860.00	31320.00
Total Non-Current Liabilities	726120.00	673880.00	518290.00	450980.00	432970.00
Current Liabilities
Trade Payables	101950.00	100950.00	110430.00	103800.00	76240.00
Sundry Creditors	101950.00	100950.00	110430.00	103800.00	76240.00
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	419630.00	465280.00	488420.00	351960.00	389040.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	47070.00	80760.00	89310.00	41270.00	62330.00
Interest Accrued But Not Due	8350.00	8350.00	6910.00	3810.00	12170.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	52830.00	33670.00	29620.00	27770.00	96530.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	311380.00	342500.00	362580.00	279110.00	218010.00
Short Term Borrowings	198870.00	191990.00	261590.00	185850.00	119800.00
Secured ST Loans repayable on Demands	13630.00	39830.00	23870.00	6000.00	8050.00
Working Capital Loans- Sec	4600.00	4980.00	5080.00	5770.00	8050.00
Buyers Credits - Unsec	162930.00	149350.00	137010.00	111510.00	82650.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	17710.00	-2170.00	95630.00	62570.00	21050.00
Short Term Provisions	15300.00	28390.00	10030.00	13340.00	6300.00
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	11580.00	24980.00	6220.00	9170.00	2770.00
Provision for post retirement benefits	2540.00	2350.00	2370.00	2770.00	2690.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1180.00	1060.00	1440.00	1400.00	840.00
Total Current Liabilities	735750.00	786610.00	870470.00	654950.00	591380.00
Total Liabilities	1999400.00	1881180.00	1883030.00	1932970.00	1798510.00
ASSETS
Gross Block	2995190.00	2853720.00	2723320.00	2525210.00	2386270.00
Less: Accumulated Depreciation	1996190.00	1864090.00	1765880.00	1590550.00	1481570.00
Less: Impairment of Assets	-50.00	0.00	0.00	0.00	0.00
Net Block	999050.00	989630.00	957440.00	934660.00	904700.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	309390.00	203310.00	172730.00	142300.00	138800.00
Non Current Investments	16230.00	9870.00	5140.00	1510.00	1560.00
Long Term Investment	16230.00	9870.00	5140.00	1510.00	1560.00
Quoted	2420.00	2440.00	2530.00	1370.00	1430.00
Unquoted	13830.00	7450.00	2630.00	160.00	180.00
Long Term Loans & Advances	91900.00	102080.00	75850.00	116400.00	130340.00
Other Non Current Assets	35610.00	31470.00	44240.00	38230.00	36710.00
Total Non-Current Assets	1481750.00	1361940.00	1277960.00	1249590.00	1236450.00
Current Assets Loans & Advances
Currents Investments	129090.00	108820.00	126360.00	171400.00	165040.00
Quoted	75590.00	82230.00	80730.00	99330.00	101860.00
Unquoted	53500.00	26590.00	45630.00	72070.00	63180.00
Inventories	144740.00	130010.00	150120.00	143130.00	99230.00
Raw Materials	27300.00	23120.00	28640.00	29060.00	20700.00
Work-in Progress	57880.00	46660.00	50810.00	50390.00	30120.00
Finished Goods	12240.00	9540.00	10280.00	7830.00	8230.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	17500.00	19140.00	19150.00	19090.00	16680.00
Other Inventory	29820.00	31550.00	41240.00	36760.00	23500.00
Sundry Debtors	36360.00	36070.00	40140.00	49460.00	34910.00
Debtors more than Six months	1720.00	370.00	650.00	1180.00	2970.00
Debtors Others	35060.00	35860.00	39720.00	48560.00	32180.00
Cash and Bank	78400.00	43270.00	92540.00	153550.00	166290.00
Cash in hand	20.00	10.00	0.00	0.00	0.00
Balances at Bank	78380.00	43260.00	92540.00	153550.00	166290.00
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	37340.00	57660.00	15800.00	21510.00	15180.00
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	37340.00	57660.00	15800.00	21510.00	15180.00
Short Term Loans and Advances	91720.00	143410.00	180110.00	144330.00	81410.00
Advances recoverable in cash or in kind	59630.00	96620.00	114890.00	110400.00	54210.00
Advance income tax and TDS	880.00	480.00	12560.00	250.00	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	31210.00	46310.00	52660.00	33680.00	27130.00
Total Current Assets	517650.00	519240.00	605070.00	683380.00	562060.00
Net Current Assets (Including Current Investments)	-218100.00	-267370.00	-265400.00	28430.00	-29320.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1999400.00	1881180.00	1883030.00	1932970.00	1798510.00
Contingent Liabilities	55700.00	63710.00	66960.00	63480.00	70820.00
Total Debt	901460.00	866930.00	798830.00	642600.00	652930.00
Book Value	104.92	82.01	105.52	175.40	166.95
Adjusted Book Value	104.92	82.01	105.52	175.40	166.95

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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