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Vedanta Limited

Established in 1965, Vedanta Limited has 61 years of operational experience. The company is identified by CIN L13209MH1965PLC291394 and reg. no. 291394. It falls under the category of company limited by shares. Its authorized share capital is ₹7,412.01 crore. This company’s paid-up capital is valued at ₹391.07 crore.

Mainly engaged in mining of metal ores [ this division includes the extraction of metal ores; the term ‘ores’ being applied to metalliferrous minerals associated with the substance in which they occur and with. The firm’s place of registration is Mumbai. Vedanta Limited’s registered office is at 1st Floor, C Wing, Unit 103, Corporate Avenue Atul Projects, Chakala, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093. Vedanta Limited remains active and operational. Its registered PAN is AACCS7101B as per government records. The Legal Entity Identifier assigned to the company is 335800XDKX9KB5EMCO07. The firm’s registered email for correspondence is comp.sect@vedanta.co.in. The leadership team includes Ajay Goel Kumar (CFO).

Company Overview

CIN
L13209MH1965PLC291394
Date of Incorporation
24/06/1965
Company Status
Active
RoC
Mumbai
Registration Number
291394
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800XDKX9KB5EMCO07
LEI Status
Issued
Authorized Capital
₹74,12,01,00,000.00
Paid up Capital
₹3,91,06,86,689.00
Activity
Mining Of Metal Ores [ This Division Includes The Extraction Of Metal Ores; The Term ‘ores’ Being Applied TO Metalliferrous Minerals Associated With The Substance IN Which They Occur And With
E-mail
comp.sect@vedanta.co.in
PAN
AACCS7101B

GST Numbers

StateGST NumberStatus
Assam18AACCS7101B1ZVActive
Andhra Pradesh37AACCS7101B4ZSActive
37AACCS7101B1ZVInactive
37AACCS7101B2ZUActive
Arunachal Pradesh12AACCS7101B1Z7Inactive
Chhattisgarh22AACCS7101B1Z6Active
22AACCS7101B2Z5Active
Delhi07AACCS7101B2ZXActive
07AACCS7101B3ZWActive
Dadra and Nagar Haveli and Daman and Diu26AACCS7101B1ZYActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE205A08087VEDANTA LIMITED SR 2 9 NCD 11MR31 FVRS1LAC9% 11/03/2031VEDANTA LIMITED/9 DEB UNSECDBFUFN
INE205A08103VEDANTA LIMITED 8.75 NCD 30SP29 FVRS1LAC8.75% 30/09/2029VEDANTA LIMITED/8.75 DEB UNSECDBFUFN
INE205A08095VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC8.95% 16/03/2029VEDANTA LIMITED/8.95 DEB UNSECDBFUFN
INE205A08079VEDANTA LIMITED SR 1 8.75 NCD 09MR29 FVRS1LAC8.75% 09/03/2029VEDANTA LIMITED/8.75 DEB UNSECDBFUFN
INE205A08053VEDANTA LIMITED SR II 9.45 NCD 05JU28 FVRS1LAC9.45% 05/06/2028VEDANTA LIMITED/9.45 DEB UNSECDBFUFN
INE205A08046VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC9.31% 03/12/2027VEDANTA LIMITED/9.31 DEB UNSECDBFUFN
INE205A08061VEDANTA LIMITED SR III RR NCD 04JU27 FVRS1LAC5% 04/06/2027VEDANTA LIMITED/Var DEB UNSECDBVUFN
IN8205A01016VEDANTA LIMITED EQ LISTING/ TRADING APPROVAL AWAITED - 12/10/2026VEDANTA LIMITED/SH VTGESVUFN
INE205A01025VEDANTA LIMITED EQ NEW RS.1/- - 12/10/2026VEDANTA LIMITED/SH VTGESVUFN
INE205A04011VEDANTA LIMITED 7.5% PREF 27OT18 - 27/10/2018VEDANTA LIMITED/PREFEPVRFN
INE268A07095VEDANTA LIMITED 10 NCD 05AG0810% 16/03/2004VEDANTA LIMITED/10 DEB 20080805DBFSFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹40,58,000.00L₹1,33,12,000.00L₹1,21,08,400.00L₹1,14,68,200.00L
Net Debt₹25,62,500.00L₹69,85,900.00L₹68,94,500.00L₹59,24,600.00L
Gross PPE₹82,77,900.00L₹3,71,95,300.00L₹3,48,09,200.00L₹3,31,20,000.00L
Inventory₹5,41,400.00L₹14,47,400.00L₹13,00,100.00L₹15,01,200.00L
Total Debt₹27,84,400.00L₹75,18,500.00L₹72,77,000.00L₹66,61,800.00L
Common Stock₹39,100.00L₹39,100.00L₹37,200.00L₹37,200.00L
Current Debt₹10,78,600.00L₹21,14,100.00L₹21,12,500.00L₹22,70,600.00L
Share Issued₹39,103.88L₹39,103.88L₹37,172.06L₹37,171.99L
Total Assets₹2,33,23,600.00L₹2,01,97,400.00L₹1,90,80,700.00L₹1,95,37,700.00L
Capital Stock₹39,100.00L₹39,100.00L₹37,200.00L₹37,200.00L
Long Term Debt₹16,20,900.00L₹52,71,100.00L₹50,63,200.00L₹43,46,600.00L
Current Assets₹1,86,05,000.00L₹50,44,600.00L₹51,92,400.00L₹60,50,700.00L
Prepaid Assets₹1,02,400.00L₹2,89,800.00L₹3,13,800.00L₹5,37,300.00L
Working Capital₹45,11,200.00L-₹23,12,900.00L-₹26,73,700.00L-₹26,54,000.00L
Financial Assets₹9,000.00L₹0.00L₹300.00L₹0.00L
Invested Capital₹67,82,600.00L₹1,12,15,100.00L₹1,02,47,900.00L₹1,05,59,500.00L
Other Properties₹94,300.00L₹1,27,300.00L₹66,800.00L₹11,800.00L
Retained Earnings-₹20,67,200.00L-₹24,73,300.00L-₹29,51,200.00L-₹22,75,500.00L
Common Stock Equity₹40,83,100.00L₹38,29,900.00L₹30,72,200.00L₹39,42,300.00L
Net Tangible Assets₹40,33,300.00L₹37,61,800.00L₹29,95,400.00L₹38,83,200.00L
Tangible Book Value₹40,33,300.00L₹37,61,800.00L₹29,95,400.00L₹38,83,200.00L
Current Liabilities₹1,40,93,800.00L₹73,57,500.00L₹78,66,100.00L₹87,04,700.00L
Long Term Provisions₹74,600.00L₹3,22,300.00L₹3,10,500.00L₹3,42,600.00L
Stockholders Equity₹40,83,100.00L₹38,29,900.00L₹30,72,200.00L₹39,42,300.00L
Other Equity Interest₹19,200.00L₹19,000.00L₹21,300.00L₹16,800.00L
Total Capitalization₹57,04,000.00L₹91,01,000.00L₹81,35,400.00L₹82,88,900.00L
Hedging Assets Current₹41,100.00L₹43,400.00L₹16,800.00L₹21,400.00L
Ordinary Shares Number₹39,048.02L₹39,053.05L₹37,093.40L₹37,131.94L
Other Intangible Assets₹49,800.00L₹68,100.00L₹76,800.00L₹59,100.00L
Other Non Current Assets₹36,400.00L₹1,02,100.00L₹88,900.00L₹98,500.00L
Total Non Current Assets₹47,18,600.00L₹1,51,52,800.00L₹1,38,88,300.00L₹1,34,87,000.00L
Cash And Cash Equivalents₹1,37,000.00L₹3,99,300.00L₹2,81,200.00L₹6,92,600.00L
Construction In Progress₹11,13,000.00L₹63,16,700.00L₹53,98,100.00L₹50,20,100.00L
Accumulated Depreciation-₹42,19,900.00L-₹2,38,83,300.00L-₹2,27,00,800.00L-₹2,16,51,800.00L
Additional Paid In Capital₹30,53,400.00L₹30,53,400.00L₹22,11,900.00L₹22,11,900.00L
Other Short Term Investments₹14,69,700.00L₹16,62,500.00L₹14,61,100.00L₹11,58,900.00L
Other Non Current Liabilities₹7,700.00L-₹1,24,100.00L₹5,15,800.00L₹32,400.00L
Machinery Furniture Equipment₹36,11,000.00L₹1,35,75,400.00L₹1,29,55,700.00L₹1,23,04,100.00L
Derivative Product Liabilities₹6,000.00L₹4,600.00L₹0.00L₹2,000.00L
Goodwill And Other Intangible Assets₹49,800.00L₹68,100.00L₹76,800.00L₹59,100.00L
Total Equity Gross Minority Interest₹68,57,700.00L₹53,75,300.00L₹42,06,900.00L₹49,42,700.00L
Total Liabilities Net Minority Interest₹1,64,65,900.00L₹1,48,22,100.00L₹1,48,73,800.00L₹1,45,95,000.00L
Current Debt And Capital Lease Obligation₹11,30,900.00L₹21,90,200.00L₹21,60,200.00L₹23,00,800.00L
Long Term Debt And Capital Lease Obligation₹16,53,500.00L₹53,28,300.00L₹51,16,800.00L₹43,61,000.00L
Cash Cash Equivalents And Short Term Investments₹16,06,700.00L₹20,61,800.00L₹17,42,300.00L₹18,51,500.00L
Total Non Current Liabilities Net Minority Interest₹23,72,100.00L₹74,64,600.00L₹70,07,700.00L₹58,90,300.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Net Income₹17,39,100.00L₹14,98,800.00L₹4,23,900.00L₹10,57,400.00L
Free Cash Flow₹18,62,300.00L₹22,55,700.00L₹18,90,200.00L₹19,27,800.00L
Changes In Cash₹1,61,200.00L₹1,14,900.00L-₹4,12,400.00L-₹1,77,000.00L
End Cash Position₹5,80,900.00L₹3,99,300.00L₹2,81,200.00L₹6,92,600.00L
Financing Cash Flow-₹13,54,900.00L-₹19,22,300.00L-₹26,09,200.00L-₹34,14,200.00L
Investing Cash Flow-₹24,33,800.00L-₹19,19,000.00L-₹13,68,600.00L-₹69,300.00L
Operating Cash Flow₹39,49,900.00L₹39,56,200.00L₹35,65,400.00L₹33,06,500.00L
Capital Expenditure-₹20,87,600.00L-₹17,00,500.00L-₹16,75,200.00L-₹13,78,700.00L
Beginning Cash Position₹3,99,300.00L₹2,81,200.00L₹6,92,600.00L₹8,67,100.00L
Issuance Of Capital Stock-₹29,400.00L₹8,45,800.00L-₹20,000.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹19,65,200.00L₹15,20,500.00L₹28,79,800.00L₹26,12,200.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹29,45,900.00L₹26,34,400.00L₹39,54,200.00L₹36,71,900.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹17,39,100.00L₹14,98,800.00L₹4,23,900.00L₹10,57,400.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹29,94,600.00L₹24,63,700.00L₹56,86,700.00L₹53,88,900.00L
Pretax Income₹17,12,600.00L₹11,62,800.00L₹20,36,500.00L₹20,27,600.00L
Tax Provision₹4,64,600.00L₹2,35,200.00L₹12,82,600.00L₹5,77,000.00L
Total Revenue₹76,67,200.00L₹61,60,500.00L₹1,41,79,300.00L₹1,45,40,400.00L
Cost Of Revenue₹46,72,600.00L₹36,96,800.00L₹84,92,600.00L₹91,51,500.00L
Total Expenses₹58,17,500.00L₹47,06,800.00L₹1,16,96,500.00L₹1,21,11,900.00L
Interest Income₹97,900.00L₹1,28,500.00L₹1,68,600.00L₹2,26,200.00L
Interest Expense₹2,52,600.00L₹3,57,700.00L₹8,43,300.00L₹5,84,600.00L
Operating Income₹18,49,700.00L₹14,53,700.00L₹24,82,800.00L₹24,28,500.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹29,17,600.00L₹26,38,100.00L₹36,67,500.00L₹36,94,500.00L
Normalized Income₹4,56,877.79L₹3,75,851.60L₹2,23,210.00L₹10,73,672.00L
Operating Expense₹11,44,900.00L₹10,10,000.00L₹32,03,900.00L₹29,60,400.00L
Operating Revenue₹76,67,200.00L₹61,60,500.00L₹1,41,79,300.00L₹1,45,40,400.00L
Net Interest Income-₹1,83,800.00L-₹2,91,200.00L-₹7,77,900.00L-₹3,96,300.00L
Total Unusual Items₹28,300.00L-₹3,700.00L₹2,86,700.00L-₹22,600.00L
Basic Average Shares₹39,012.00L₹38,463.00L₹37,179.00L₹37,097.00L
Diluted Average Shares₹39,340.00L₹38,779.00L₹37,464.00L₹37,339.00L
Total Other Finance Cost₹29,100.00L₹62,000.00L₹1,03,200.00L₹37,900.00L
Other Operating Expenses₹10,58,400.00L₹8,65,100.00L₹28,36,000.00L₹25,47,400.00L
Reconciled Depreciation₹9,80,700.00L₹11,13,900.00L₹10,74,400.00L₹10,59,700.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹46,72,600.00L₹36,96,800.00L₹84,92,600.00L₹91,51,500.00L
Rent Expense Supplemental₹4,800.00L₹2,600.00L₹5,500.00L₹6,100.00L
Tax Effect Of Unusual Items₹7,677.79L-₹748.40L₹86,010.00L-₹6,328.00L
Interest Income Non Operating₹97,900.00L₹1,28,500.00L₹1,68,600.00L₹2,26,200.00L
Selling And Marketing Expense₹93,500.00L₹88,700.00L₹2,28,800.00L₹2,85,600.00L
Interest Expense Non Operating₹2,52,600.00L₹3,57,700.00L₹8,43,300.00L₹5,84,600.00L
Net Income Common Stockholders₹17,39,100.00L₹14,98,800.00L₹4,23,900.00L₹10,57,400.00L
Net Income Continuous Operations₹12,48,000.00L₹9,27,600.00L₹7,53,900.00L₹14,50,300.00L
Diluted NIAvailto Com Stockholders₹17,39,100.00L₹14,98,800.00L₹4,23,900.00L₹10,57,400.00L
General And Administrative Expense₹9,700.00L₹10,700.00L₹27,800.00L₹29,200.00L
Selling General And Administration₹1,03,200.00L₹99,400.00L₹2,56,600.00L₹3,14,800.00L
Net Income Discontinuous Operations₹12,61,600.00L₹11,25,900.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹28,300.00L-₹3,700.00L₹2,86,700.00L-₹22,600.00L
Net Non Operating Interest Income Expense-₹1,83,800.00L-₹2,91,200.00L-₹7,77,900.00L-₹3,96,300.00L
Net Income Including Noncontrolling Interests₹25,09,600.00L₹20,53,500.00L₹7,53,900.00L₹14,50,300.00L
Net Income From Continuing And Discontinued Operation₹17,39,100.00L₹14,98,800.00L₹4,23,900.00L₹10,57,400.00L
Net Income From Continuing Operation Net Minority Interest₹4,77,500.00L₹3,72,900.00L₹4,23,900.00L₹10,57,400.00L

Company Performance (FY23–FY26)

₹1.5 L Cr₹1.1 L Cr₹72.7 K Cr₹36.4 K Cr₹0
₹1.5 L Cr
₹1.4 L Cr
₹61.6 K Cr
₹76.7 K Cr
FY23FY24FY25FY26
Latest
₹76.67 K Cr
Growth (YoY)
+24.5%
Average
₹1.06 L Cr

Directors

AppointmentDirector nameDINDesignation
17/08/2013Navin Agarwal00006303Whole-time directorView other directorships
17/05/2017Priya Agarwal05162177DirectorView other directorships
31/07/2018Prerna Halwasiya*****3631MCompany Secretary
01/04/2020Anil Kumar Agarwal00010883DirectorView other directorships
05/02/2021Padmini Sekhsaria00046486DirectorView other directorships
01/04/2021Dindayal Jalan00006882DirectorView other directorships
01/08/2023Arun Misra01835605Whole-time directorView other directorships
30/10/2023Ajay Goel Kumar*****8383CCFO
01/07/2024Pallavi Joshi Bakhru01526618DirectorView other directorships
11/08/2024Prasun Kumar Mukherjee00015999DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Subsidiaries 12

  • Bharat Aluminium Co LtdDirect
  • Vedanta Star LimitedDirect
  • Vedanta Semiconductors Private LimitedDirect
  • Esl Steel LimitedDirect
  • Talwandi Sabo Power LimitedDirect
  • Hindustan Zinc LimitedDirect
  • Sesa Mining Corporation LimitedDirect
  • Vedanta Aluminium Metal LimitedDirect
  • Vizag General Cargo Berth Pvt LtdDirect
  • Vedanta Iron And Steel LimitedDirect
  • Malco Energy LimitedDirect
  • Ferro Alloys Corporation LimitedDirect

Latest Documents

Category:
DateTitleSize
19/11/2024
Form Addendum to AOC-4 CSR-19112024
-
23/08/2024
Form AOC-4(XBRL)-07082024
-
07/08/2024
Form AOC-4(XBRL)-07082024_signed
-
06/08/2024
Form MGT-7-06082024_signed
-
19/03/2024
Form Addendum to AOC-4 CSR-19032024
-

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DirectBharat Aluminium Co Ltd213800J6GU4XCH7BK975
DirectVedanta Star Limited3358006I9RAHM938N136
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Address

1st Floor, C Wing, Unit 103, Corporate Avenue Atul Projects, Chakala, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093

Frequently Asked Questions

What is the incorporation date of Vedanta Limited?
The incorporation date of Vedanta Limited is 24/06/1965.
What is the authorized share capital and paid-up capital of Vedanta Limited?
The authorized share capital of Vedanta Limited is ₹74,12,01,00,000.00. The paid-up capital is ₹3,91,06,86,689.00.
Who are the current board members & directors of Vedanta Limited?

The current board member of Vedanta Limited are:

  • Padmini Sekhsaria
  • Navin Agarwal
  • Priya Agarwal
  • Anil Kumar Agarwal
  • Dindayal Jalan
  • Prasun Kumar Mukherjee
  • Pallavi Joshi Bakhru
  • Arun Misra
What is the registered address of Vedanta Limited?
The registered address of Vedanta Limited is 1st Floor, C Wing, Unit 103, Corporate Avenue Atul Projects, Chakala, Andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Vedanta Limited?
The Corporate Identification Number of Vedanta Limited is L13209MH1965PLC291394.