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Balance Sheet	Markets > Corporate Information > Balance Sheet


Vedanta Power Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544781	INE694L01019	6.753647	VEDPOWER	0	16,482.29	27.02	1.56	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3206.61	3206.61	3206.61	3206.61	3206.61	3206.61
Reserves Total	447.98	416.15	-186.27	-115.50	6.11	78.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3654.59	3622.76	3020.34	3091.11	3212.72	3285.59
Secured Loans	6181.30	7170.20	6689.60	6686.52	7189.21	5117.06
Unsecured Loans	56.33	-744.75	99.77	401.95	0.00	1440.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	6237.63	6425.45	6789.37	7088.47	7189.21	6557.06
Other Liabilities	39.85	3.20	1246.44	769.97	747.49	766.01
Total Liabilities	9932.07	10051.41	11056.15	10949.55	11149.42	10608.66
APPLICATION OF FUNDS :
Gross Block	11760.19	11695.48	12134.95	12074.77	11998.13	9547.33
Less: Accumulated Depreciation	4637.36	4203.49	3751.08	3301.07	2849.52	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7122.83	7491.99	8383.87	8773.70	9148.61	9547.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.03	3.05	1.62	5.79	3.12	7.20
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	248.77	292.49	224.69	161.91	277.46	533.34
Sundry Debtors	959.58	547.10	812.02	581.55	401.63	462.94
Cash and Bank Balance	33.52	206.28	39.91	51.62	460.34	134.55
Loans and Advances	49.83	21.09	59.80	241.48	157.18	236.35
Total Current Assets	1291.70	1066.96	1136.42	1036.56	1296.61	1367.18
Less : Current Liabilities and Provisions
Current Liabilities	357.05	248.65	252.12	876.80	1128.09	2042.43
Provisions	0.09	0.11	0.11	0.22	0.11	1.10
Total Current Liabilities & Provisions	357.14	248.76	252.23	877.02	1128.20	2043.53
Net Current Assets	934.56	818.20	884.19	159.54	168.41	-676.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	128.20	106.57	260.30	237.27	197.09	173.07
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	128.20	106.57	260.30	237.27	197.09	173.07
Other Assets	1745.45	1631.60	1526.17	1773.25	1632.19	1557.41
Total Assets	9932.07	10051.41	11056.15	10949.55	11149.42	10608.66
Contingent Liabilities	1425.22	1461.51	0.00	165.76	339.61	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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