VEDL Balance Sheet Statement


* In Millions (except for per share items) of INR
Developer Mode:
Period Ending: 2021
03-31
2020
03-31
2019
03-31
2018
03-31
2017
03-31
2016
03-31
2015
03-31
2014
03-31
2013
03-31
2012
03-31
2011
03-31
2010
03-31
2009
03-31
2008
03-31
2007
03-31
2006
03-31
2005
03-31
Report Filing: 2021-03-31 2020-03-31 2019-07-15 2018-07-31 2017-08-15 2016-08-01 2015-08-14 2014-08-15 2013-07-30 2012-05-25 2011-09-30 2010-09-30 2009-07-10 2008-06-30 2007-03-31 2006-03-31 2005-03-31
Total Current Assets 562209000000 582404000000 599044000000 566488000000 791403000000 754981000000 701950000000 635099200000 16561400000 24376200000 36595800000 44176200000 16832700000 8642900000 629670600000 6500800000 4138940000
Cash and Short Term Investments 330312000000 377808000000 364403000000 358188000000 621887000000 587062000000 505103000000 453850100000 2129900000 6017000000 8970200000 23918400000 177200000 210300000 21205000000 706080000 414970000
Cash & Equivalents 48537000000 50598000000 72291000000 42192000000 97202000000 20870000000 8621000000 76840600000 361200000 977400000 8970200000 23918400000 177200000 210300000 21205000000 372680000 176780000
Short Term Investments 281775000000 327210000000 292112000000 315996000000 524685000000 566192000000 496482000000 377009500000 1768700000 5039600000 0 0 0 0 0 333400000 238190000
Receivables 116182000000 69139000000 79749000000 59878000000 45608000000 71502000000 89089000000 66678600000 3068500000 9606900000 20046700000 14836400000 14013600000 5314600000 309950600000 2474180000 1827220000
Inventory 99509000000 113362000000 132706000000 119884000000 97266000000 81261000000 87715000000 90337900000 9609500000 8751500000 7437500000 5025400000 2641900000 3118000000 298515000000 3320540000 1896750000
Other Current Assets 16206000000 22095000000 22186000000 28538000000 26642000000 15156000000 20043000000 24232600000 1753500000 800000 141400000 396000000 0 0 0 0 0
Total Assets 1771111000000 1755405000000 1930910000000 1764429000000 1918861000000 1869254000000 2161704000000 2141435700000 228891600000 204011300000 156036800000 112381700000 54014900000 34127700000 1954955100000 15315380000 10596380000
Total Non-Current Assets 1208902000000 1173001000000 1331866000000 1197941000000 1127458000000 1114273000000 1459754000000 1506336500000 212330200000 179635100000 119441000000 68205500000 37182200000 25484800000 1325284500000 8814580000 6457440000
Property, Plant and Equipment 970723000000 984793000000 1123117000000 1051607000000 979573000000 984019000000 1338275000000 909595200000 26829900000 22273400000 31443000000 22557000000 5930300000 4974800000 479894200000 3457440000 3205260000
Goodwill and Intangible Assets 7481000000 7790000000 7712000000 8303000000 6378000000 62627200000 184489900000 393736000000 21760300000 19169400000 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 56327200000 177896900000 392383200000 21676000000 0 0 0 0 0 0 0 0
Intangible Assets 7481000000 7790000000 7712000000 8303000000 6378000000 6300000000 6593000000 1352800000 84300000 19169400000 0 0 0 0 0 0 0
Long Term Investments 26903000000 19142000000 59897000000 9513000000 6384000000 3523000000 2541000000 56206100000 158819800000 136626200000 87998000000 45648500000 31251900000 20510000000 845390300000 4742400000 3040400000
Other Long Term Assets 203795000000 161276000000 141140000000 128518000000 135123000000 64103800000 -65551900000 146799200000 4920200000 1566100000 0 0 0 0 0 614740000 211780000
Total Current Liabilities 589013000000 631131000000 764962000000 671118000000 824102000000 541744000000 433521000000 440089800000 42033500000 40468800000 17255900000 12415900000 5840300000 3763000000 261691300000 2994110000 2094120000
Accounts Payable 78052000000 79570000000 92918000000 84345000000 62639000000 63582000000 58700000000 41345900000 5578700000 0 0 0 0 0 0 1324980000 772580000
Notes Payable/Short Term Debt 194408000000 216797000000 315053000000 313700000000 413126000000 182328000000 161233000000 256021400000 33299900000 0 0 0 0 0 0 0 0
Tax Payables 2792000000 1894000000 4109000000 3123000000 2028000000 21347000000 3842000000 4424700000 389300000 0 0 0 0 0 0 0 0
Deferred Revenue 62330000000 78887000000 91949000000 49442000000 47354000000 26300000000 3197000000 3787800000 96900000 0 0 0 0 0 0 50410000 29400000
Other Current Liabilities 251431000000 253983000000 260933000000 220508000000 298955000000 248187000000 206549000000 134510000000 2668700000 40468800000 17255900000 12415900000 5840300000 3763000000 261691300000 1618720000 1292140000
Total Liabilities 1037062000000 1073510000000 1198964000000 1011499000000 1205073000000 1092996000000 1133096000000 1073374600000 54137600000 52829200000 27932500000 33204600000 6857500000 4693200000 345855900000 3696390000 2924690000
Total Non-Current Liabilities 448049000000 442379000000 434002000000 340381000000 380971000000 551252000000 699575000000 633284800000 12104100000 12360400000 10676600000 20788700000 1017200000 930200000 84164600000 702280000 830570000
Total Long Term Debt 381225000000 369277000000 347209000000 267888000000 332654000000 493784000000 517852000000 314255900000 11791600000 11162300000 9994500000 19605600000 19100000 0 0 98280000 232630000
Deferred Tax Liabilities Non-Current 21894000000 29675000000 44154000000 43340000000 24015000000 30212000000 155812000000 28989600000 252700000 1045800000 682100000 750200000 664300000 664000000 64900000000 604000000 600000000
Other Long Term Liabilities 44930000000 43427000000 42639000000 29153000000 24302000000 27256000000 25911000000 290039300000 59800000 152300000 0 432900000 333800000 266200000 19264600000 0 -2060000
Total Equity 584597000000 512521000000 581338000000 595566000000 576538000000 411160000000 561119000000 730086600000 174754000000 151182100000 128104300000 78744200000 46823600000 29168300000 1589834600000 11474790000 7557700000
Retained Earnings (Accumulated Deficit) 274231000000 203135000000 281344000000 302281000000 369390000000 194982000000 337451000000 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 0 260060000000 0 0 0 443758200000 535787700000 727121600000 173884900000 150313000000 127235200000 78346100000 46370200000 29040900000 1569737200000 11081170000 7164080000
Common Stock 3718000000 3718000000 3718000000 3718000000 3718000000 2965000000 2965000000 2965000000 869100000 869100000 869100000 831000000 787200000 393600000 39362000000 393620000 393620000
Total Liabilities & Shareholders' Equity 1771111000000 1755405000000 1930910000000 1764429000000 1918861000000 1869254000000 2161704000000 2141435700000 228891600000 204011300000 156036800000 112381700000 54014900000 34127700000 1954955100000 15315380000 10596380000
Total Investments 308678000000 346352000000 352009000000 325509000000 531069000000 569715000000 499023000000 433215600000 160588500000 141665800000 87998000000 45648500000 31251900000 20510000000 845390300000 5075800000 3278590000
Total Debt 575633000000 586074000000 662262000000 581588000000 745780000000 676112000000 679085000000 570277300000 45091500000 11162300000 9994500000 19605600000 19100000 20380000000 0 98280000 232630000
Net Debt 527096000000 535476000000 589971000000 539396000000 648578000000 655242000000 670464000000 493436700000 44730300000 10184900000 1024300000 -4312800000 -158100000 20169700000 -21205000000 -274400000 55850000

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