Balance Sheet for Vedanta Limited American Depositary Shares (Each representing four equity shares) (VEDL)

$ 8.08   0.03 (+0.37%) Volume: 508.32k 6:30 PM EST 6-Dec-2019
After Hours:  $ 8.07   -0.01 (-0.12%) Volume: 778 4:34 PM EST 6-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 1,037 648 1,499 315 138
Restrictable Cash 15 38 181 51 65
Marketable Securities 4,189 4,855 8,091 8,541 7,944
Accounts Receivable 571 486 313 386 622
Loans Receivable 11 11 11 12 3
Other Receivables 1 2 2 42 4
Receivables 1,144 949 703 1,091 1,425
Inventories, Raw Materials 1,324 1,280 858 782 850
Inventories, Work in Progress 364 464 511 340 456
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 215 98 130 104 97
Inventories, Other 1,903 1,842 1,500 1,226 1,403
Inventories, Adjustments & Allowances - - - - -
Inventories 1,903 1,842 1,500 1,226 1,403
Prepaid Expenses 292 348 228 147 239
Current Deferred Income Taxes - - - - -
Other Current Assets 205 162 138 24 24
Total Current Assets 8,590 8,704 12,203 11,389 11,231
Land and Improvements 13,701 8,778 8,383 450 473
Buildings and Improvement 2,012 1,927 1,841 1,692 1,424
Machinery, Furniture and Equipment 12,145 11,946 11,004 9,188 8,351
Construction in Progress 1,883 2,376 2,261 3,380 5,208
Fixed Assets, Other 8,095 12,495 3,857 11,381 15,639
Fixed Assets, Total 39,850 39,308 29,045 27,717 32,461
Gross Fixed Assets 39,850 39,308 29,045 27,717 32,461
Accumulated Depreciation (23,746) (23,150) (13,940) (12,873) (11,048)
Net Fixed Assets 16,104 16,158 15,105 14,844 21,412
Intangibles 111 128 98 95 105
Cost in Excess - - - 850 2,846
Non-Current Deferred Income Taxes 758 901 1,196 1,244 1,224
Other Non-Current Assets 75 92 57 97 90
Total Non-Current Assets 19,098 18,406 17,385 16,809 23,356
Total Assets 27,687 27,110 29,589 28,198 34,587
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 4,027 3,841 3,681 3,693 4,015
Short Term Debt 4,518 4,820 6,370 2,750 2,580
Notes Payable - - - - -
Accrued Expenses 149 136 129 112 104
Accrued Liabilities 149 136 129 112 104
Deferred Revenues 1,318 760 730 398 51
Current Deferred Income Taxes - 1,021 586 (1,555) (1,733)
Other Current Liabilities 957 755 1,796 1,220 186
Total Current Liabilities 10,969 10,312 12,708 8,172 6,936
Long Term Debt 4,979 4,116 5,130 7,449 8,286
Deferred Income Tax 633 671 370 456 2,493
Other Non-Current Liabilities 611 423 (89) 411 415
Minority Interest 2,160 2,418 2,116 5,508 7,480
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 464 - -
Total Non-Current Liabilities 8,383 7,629 7,991 13,823 18,673
Total Liabilities 19,352 17,941 20,699 21,995 25,609
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,336 9,170 8,890 6,202 8,978
Common Par 53 57 57 45 47
Additional Paid in Capital 2,731 2,926 2,937 3,017 3,200
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,034 4,661 5,696 2,941 5,399
Treasury Stock 57 40 16 - -
Other Equity Adjustments 36 27 24 - 8,573
Total Capitalization 13,314 13,286 14,020 13,651 17,264
Total Equity 8,336 9,170 8,890 6,202 8,978
Total Liabilities & Shareholder's Equity 27,687 27,110 29,589 28,198 34,587
Cash Flow (82) (245) 549 (3,748) (4,396)
Working Capital (2,379) (1,608) (504) 3,217 4,295
Free Cash Flow 1,702 4,239 2,461 795 694
Invested Capital 13,314 13,286 14,020 13,651 17,264
Shares Outstanding - Common Class Only 926 927 740 741 741
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 53 57 46 45 47
Total Common Shares Outstanding 926 927 740 741 741
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 13 14 11 11 12
Diluted Weighted Shares Outstanding 13 14 11 11 12