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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2012 2012 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 430 573.2 230 370.2 2 105 356.9 2 581 939.0 0.0 2 591 554.0 0.0 2 161 704.0 0.0 2 244 894.0 0.0 1 869 254.0 0.0 1 861 004.0 0.0 1 918 861.0 0.0 1 710 801.0 0.0 1 764 429.0 0.0 1 909 616.0 1 930 910.0 0.0 1 821 232.0 1 755 405.0 0.0 1 741 548.0 0.0 1 771 247.0 0.0 1 793 555.0 0.0 1 983 820.0 0.0 2 020 830.0 0.0 1 963 560.0 0.0 1 935 720.0 0.0 1 908 070.0 0.0 2 051 750.0
Aktywa trwałe 387 179.2 212 330.2 1 441 382.3 1 851 334.0 (453 850.1) 1 868 252.0 (492 581.0) 1 459 754.0 (450 888.8) 1 471 938.0 (576 790.0) 1 114 273.0 (501 850.8) 1 128 967.0 (542 667.0) 1 127 458.0 (610 119.2) 1 117 811.0 (399 894.0) 1 197 941.0 (328 090.0) 1 274 422.0 1 331 866.0 (358 330.0) 1 289 527.0 1 173 001.0 (375 610.0) 1 159 707.0 (354 323.0) 1 208 902.0 0.0 1 190 031.0 0.0 1 300 440.0 0.0 1 329 520.0 0.0 1 358 490.0 0.0 1 382 690.0 0.0 1 388 830.0 (125 240.0) 1 445 590.0
Rzeczowe aktywa trwałe netto 46 764.0 26 829.9 887 553.9 1 735 726.0 0.0 1 752 139.0 0.0 1 338 275.0 0.0 1 354 689.0 0.0 984 019.0 0.0 995 396.0 0.0 979 573.0 0.0 972 790.0 0.0 1 051 607.0 0.0 1 126 614.0 1 123 117.0 0.0 1 122 247.0 984 793.0 0.0 972 313.0 0.0 970 723.0 0.0 974 279.0 0.0 1 085 990.0 0.0 1 092 420.0 0.0 1 146 820.0 0.0 1 144 220.0 0.0 1 170 460.0 0.0 1 233 570.0
Wartość firmy 0.0 21 676.0 405 283.4 392 383.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (21 847.0) 0.0 0.0 0.0 (29 223.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 38 282.8 84.3 0.0 6 984.0 0.0 7 450.0 0.0 6 593.0 0.0 6 361.0 0.0 6 300.0 0.0 6 188.0 0.0 6 378.0 0.0 6 026.0 0.0 8 303.0 0.0 8 109.0 7 712.0 0.0 0.0 7 790.0 0.0 29 610.0 0.0 7 481.0 0.0 36 730.0 0.0 7 460.0 0.0 37 970.0 0.0 5 910.0 0.0 44 880.0 0.0 48 060.0 0.0 50 610.0
Wartość firmy i wartości niematerialne i prawne 38 282.8 21 760.3 405 283.4 6 984.0 0.0 7 450.0 0.0 6 593.0 0.0 6 361.0 0.0 6 300.0 0.0 6 188.0 0.0 6 378.0 0.0 6 026.0 0.0 8 303.0 0.0 8 109.0 7 712.0 0.0 7 965.0 7 790.0 0.0 7 763.0 0.0 7 481.0 0.0 7 507.0 0.0 7 460.0 0.0 37 970.0 0.0 5 910.0 0.0 44 880.0 0.0 48 060.0 0.0 50 610.0
Należności netto 14 889.6 3 501.8 96 220.6 92 807.0 0.0 123 887.0 0.0 89 089.0 0.0 99 086.0 0.0 72 302.0 0.0 93 516.0 0.0 45 608.0 0.0 72 965.0 0.0 61 760.0 0.0 98 699.0 79 749.0 0.0 66 122.0 69 139.0 0.0 124 299.0 0.0 108 888.0 0.0 171 070.0 0.0 174 013.0 0.0 64 470.0 0.0 154 140.0 0.0 38 760.0 0.0 69 710.0 0.0 0.0
Inwestycje długoterminowe 297 844.2 158 819.8 2 136.8 2 018.0 0.0 337.0 0.0 2 541.0 0.0 421.0 0.0 6 026.0 0.0 475.0 0.0 6 384.0 0.0 1 172.0 0.0 10 084.0 0.0 1 507.0 59 897.0 0.0 1 664.0 19 142.0 0.0 1 321.0 0.0 26 903.0 0.0 1 765.0 0.0 30 061.0 0.0 32 940.0 0.0 37 440.0 0.0 86 550.0 0.0 60 740.0 0.0 (203 310.0)
Aktywa obrotowe 43 394.0 18 040.0 663 974.6 730 605.0 453 850.1 723 302.0 492 581.0 701 950.0 450 888.8 772 956.0 576 790.0 754 981.0 501 850.8 732 037.0 542 667.0 791 403.0 610 119.2 592 990.0 399 894.0 566 488.0 328 090.0 635 194.0 599 044.0 358 330.0 531 705.0 582 404.0 375 610.0 581 841.0 354 323.0 562 345.0 0.0 603 524.0 0.0 683 380.0 0.0 691 310.0 0.0 605 070.0 0.0 553 030.0 0.0 519 240.0 125 240.0 606 160.0
Środki pieniężne i Inwestycje 8 567.6 2 129.9 457 164.9 530 975.0 453 850.1 492 581.0 492 581.0 505 103.0 450 888.8 576 790.0 576 790.0 587 062.0 501 850.8 542 667.0 542 667.0 621 887.0 610 119.2 399 894.0 399 894.0 358 188.0 328 090.0 397 801.0 364 403.0 358 330.0 355 696.0 377 808.0 375 610.0 354 323.0 354 323.0 330 312.0 0.0 309 939.0 0.0 401 680.0 0.0 388 300.0 0.0 262 550.0 0.0 296 550.0 0.0 152 090.0 125 240.0 322 560.0
Zapasy 19 590.8 9 609.5 100 315.3 92 788.0 0.0 98 791.0 0.0 87 715.0 0.0 89 876.0 0.0 81 261.0 0.0 92 023.0 0.0 97 266.0 0.0 117 391.0 0.0 119 884.0 0.0 133 723.0 132 706.0 0.0 107 102.0 113 362.0 0.0 102 064.0 0.0 99 509.0 0.0 114 810.0 0.0 143 130.0 0.0 161 600.0 0.0 150 120.0 0.0 141 170.0 0.0 130 010.0 0.0 140 560.0
Inwestycje krótkoterminowe 6 334.8 1 768.7 334 398.6 518 015.0 907 700.2 456 700.0 985 162.0 496 482.0 901 777.6 559 730.0 1 153 580.0 566 192.0 1 003 701.6 522 855.0 1 085 334.0 524 685.0 1 220 238.4 383 639.0 799 788.0 315 996.0 656 180.0 366 606.0 292 112.0 716 660.0 274 810.0 327 210.0 751 220.0 277 148.0 708 646.0 281 775.0 0.0 262 158.0 0.0 314 970.0 0.0 267 090.0 0.0 193 290.0 0.0 262 660.0 0.0 108 820.0 250 480.0 245 870.0
Środki pieniężne i inne aktywa pieniężne 2 232.8 361.2 122 766.3 12 960.0 (453 850.1) 35 881.0 (492 581.0) 8 621.0 (450 888.8) 17 060.0 (576 790.0) 20 870.0 (501 850.8) 19 812.0 (542 667.0) 97 202.0 (610 119.2) 16 255.0 (399 894.0) 42 192.0 (328 090.0) 31 195.0 72 291.0 (358 330.0) 80 886.0 50 598.0 (375 610.0) 77 175.0 (354 323.0) 48 537.0 0.0 47 781.0 0.0 86 710.0 0.0 121 210.0 0.0 69 260.0 0.0 33 890.0 0.0 43 270.0 (125 240.0) 76 690.0
Należności krótkoterminowe 0.0 3 212.1 41 424.6 174 743.0 0.0 262 435.0 0.0 153 360.0 0.0 318 798.0 0.0 163 082.0 0.0 316 342.0 0.0 176 253.0 0.0 337 779.0 0.0 178 518.0 0.0 358 334.0 174 075.0 0.0 397 690.0 181 421.0 0.0 354 586.0 0.0 158 758.0 0.0 408 567.0 0.0 215 310.0 0.0 245 650.0 0.0 247 440.0 0.0 257 610.0 0.0 100 950.0 0.0 263 940.0
Dług krótkoterminowy 0.0 36 602.5 206 630.6 161 728.0 0.0 210 803.0 0.0 161 233.0 0.0 174 121.0 0.0 182 328.0 0.0 254 600.0 0.0 413 126.0 0.0 254 824.0 0.0 313 700.0 0.0 266 540.0 315 053.0 0.0 262 381.0 216 797.0 0.0 229 812.0 0.0 194 408.0 0.0 136 634.0 0.0 171 990.0 0.0 197 600.0 0.0 229 900.0 0.0 207 590.0 0.0 360 600.0 0.0 287 570.0
Zobowiązania krótkoterminowe 72 313.0 43 512.1 424 227.1 449 374.0 0.0 484 650.0 0.0 433 521.0 0.0 504 332.0 0.0 541 744.0 0.0 579 075.0 0.0 824 102.0 0.0 602 686.0 0.0 671 118.0 0.0 635 835.0 764 962.0 0.0 669 176.0 631 131.0 0.0 594 967.0 0.0 589 149.0 0.0 564 212.0 0.0 654 950.0 0.0 773 170.0 0.0 880 260.0 0.0 774 020.0 0.0 786 610.0 0.0 855 990.0
Rozliczenia międzyokresowe 0.0 96.9 6 528.5 3 408.0 0.0 8 210.0 0.0 3 197.0 0.0 9 831.0 0.0 26 368.0 0.0 4 570.0 0.0 47 354.0 0.0 7 498.0 0.0 49 442.0 0.0 8 570.0 91 949.0 0.0 6 810.0 78 887.0 0.0 6 828.0 0.0 62 330.0 0.0 15 738.0 0.0 41 296.0 0.0 234 360.0 0.0 89 310.0 0.0 196 360.0 0.0 24 980.0 0.0 0.0
Zobowiązania długoterminowe 26 188.6 12 104.1 676 804.2 870 222.0 0.0 824 704.0 0.0 699 575.0 0.0 698 345.0 0.0 551 252.0 0.0 472 091.0 0.0 380 971.0 0.0 349 684.0 0.0 340 381.0 0.0 482 644.0 434 002.0 0.0 380 715.0 442 379.0 0.0 461 467.0 0.0 448 049.0 0.0 449 825.0 0.0 501 830.0 0.0 542 540.0 0.0 589 030.0 0.0 741 840.0 0.0 700 770.0 (420 690.0) 723 800.0
Rezerwy z tytułu odroczonego podatku 2 709.0 252.7 29 655.8 289 869.0 0.0 285 645.0 0.0 155 812.0 0.0 162 797.0 0.0 30 212.0 0.0 33 122.0 0.0 24 015.0 0.0 20 065.0 0.0 43 340.0 0.0 56 438.0 44 154.0 0.0 41 696.0 29 675.0 0.0 27 464.0 0.0 21 894.0 0.0 25 394.0 0.0 44 600.0 0.0 47 500.0 0.0 59 320.0 0.0 104 910.0 0.0 101 520.0 0.0 124 830.0
Zobowiązania długoterminowe 26 188.6 12 104.1 676 804.2 870 222.0 0.0 824 704.0 0.0 699 575.0 0.0 698 345.0 0.0 551 252.0 0.0 472 091.0 0.0 380 971.0 0.0 349 684.0 0.0 340 381.0 0.0 482 644.0 434 002.0 0.0 380 715.0 442 379.0 0.0 461 467.0 0.0 448 049.0 0.0 449 825.0 0.0 501 830.0 0.0 542 540.0 0.0 589 030.0 0.0 741 840.0 0.0 700 770.0 (420 690.0) 723 800.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 599.0 0.0 0.0 0.0 6 411.0 0.0 5 290.0 0.0 4 740.0 0.0 4 220.0 0.0 4 460.0 0.0 5 910.0 0.0 5 360.0 0.0 10 960.0
Zobowiązania ogółem 98 501.6 55 616.2 1 101 031.3 1 319 596.0 0.0 1 309 354.0 0.0 1 133 096.0 0.0 1 202 677.0 0.0 1 092 996.0 0.0 1 051 166.0 0.0 1 205 073.0 0.0 952 370.0 0.0 1 011 499.0 0.0 1 118 479.0 1 198 964.0 0.0 1 049 891.0 1 073 510.0 0.0 1 056 434.0 0.0 1 037 198.0 0.0 1 014 037.0 0.0 1 156 780.0 0.0 1 315 710.0 0.0 1 469 290.0 0.0 1 515 860.0 0.0 1 487 380.0 (420 690.0) 1 579 790.0
Kapitał (fundusz) podstawowy 1 738.2 869.1 2 965.0 2 965.0 0.0 2 965.0 0.0 2 965.0 0.0 2 965.0 0.0 2 965.0 0.0 2 965.0 0.0 3 718.0 0.0 3 718.0 0.0 3 718.0 0.0 3 718.0 3 718.0 0.0 3 718.0 3 718.0 0.0 3 718.0 0.0 3 718.0 0.0 3 718.0 0.0 3 720.0 0.0 3 720.0 0.0 3 720.0 0.0 3 720.0 0.0 3 720.0 0.0 3 910.0
Zyski zatrzymane 0.0 0.0 0.0 473 431.0 0.0 492 588.0 0.0 337 451.0 0.0 340 584.0 0.0 194 982.0 0.0 213 485.0 0.0 369 390.0 0.0 399 467.0 0.0 302 281.0 0.0 306 563.0 281 344.0 0.0 304 572.0 203 135.0 0.0 219 336.0 0.0 274 231.0 0.0 295 902.0 0.0 43 160.0 0.0 0.0 0.0 (227 550.0) 0.0 0.0 0.0 (295 120.0) 0.0 0.0
Kapitał własny 332 071.6 174 754.0 1 004 325.6 1 262 343.0 1 068 061.1 1 282 200.0 1 282 200.0 1 028 608.0 894 050.1 1 042 217.0 1 042 217.0 776 258.0 776 397.2 809 838.0 809 838.0 713 788.0 744 280.4 758 431.0 758 431.0 752 930.0 794 650.0 791 137.0 731 946.0 775 240.0 771 341.0 681 895.0 717 470.0 685 114.0 685 114.0 734 049.0 0.0 779 518.0 0.0 827 040.0 0.0 705 120.0 0.0 494 270.0 0.0 419 860.0 0.0 420 690.0 420 690.0 471 960.0
Udziały mniejszościowe 0.0 0.0 310 577.9 562 773.0 0.0 562 791.0 0.0 467 489.0 0.0 482 038.0 0.0 365 098.0 0.0 379 878.0 0.0 137 250.0 0.0 153 290.0 0.0 157 364.0 0.0 171 663.0 150 608.0 0.0 162 543.0 169 374.0 0.0 158 315.0 0.0 149 452.0 0.0 171 202.0 0.0 173 210.0 0.0 162 730.0 0.0 100 040.0 0.0 104 030.0 0.0 113 470.0 0.0 97 080.0
Pasywa 430 573.2 230 370.2 2 105 356.9 2 581 939.0 1 068 061.1 2 591 554.0 1 282 200.0 2 161 704.0 894 050.1 2 244 894.0 1 042 217.0 1 869 254.0 776 397.2 1 861 004.0 809 838.0 1 918 861.0 744 280.4 1 710 801.0 758 431.0 1 764 429.0 794 650.0 1 909 616.0 1 930 910.0 775 240.0 1 821 232.0 1 755 405.0 717 470.0 1 741 548.0 685 114.0 1 771 247.0 0.0 1 793 555.0 0.0 1 983 820.0 0.0 2 020 830.0 0.0 1 963 560.0 0.0 1 935 720.0 0.0 1 908 070.0 420 690.0 2 051 750.0
Inwestycje 304 179.0 158 819.8 2 136.8 2 018.0 907 700.2 337.0 985 162.0 2 541.0 901 777.6 421.0 1 153 580.0 6 026.0 1 003 701.6 475.0 1 085 334.0 6 384.0 1 220 238.4 1 172.0 799 788.0 9 513.0 656 180.0 1 507.0 59 897.0 716 660.0 1 664.0 19 142.0 751 220.0 1 321.0 708 646.0 26 903.0 0.0 1 765.0 0.0 32 430.0 0.0 32 940.0 0.0 42 980.0 0.0 30 990.0 0.0 169 560.0 250 480.0 42 560.0
Dług 22 923.2 48 394.1 800 072.4 709 103.0 0.0 716 855.0 0.0 679 085.0 0.0 675 893.0 0.0 676 112.0 0.0 666 722.0 0.0 745 780.0 0.0 557 980.0 0.0 581 588.0 0.0 663 720.0 662 262.0 0.0 558 908.0 586 074.0 0.0 620 615.0 0.0 575 633.0 0.0 509 444.0 0.0 535 290.0 0.0 590 200.0 0.0 666 000.0 0.0 750 640.0 0.0 872 290.0 0.0 797 490.0
Środki pieniężne i inne aktywa pieniężne 2 232.8 361.2 122 766.3 12 960.0 (453 850.1) 35 881.0 (492 581.0) 8 621.0 (450 888.8) 17 060.0 (576 790.0) 20 870.0 (501 850.8) 19 812.0 (542 667.0) 97 202.0 (610 119.2) 16 255.0 (399 894.0) 42 192.0 (328 090.0) 31 195.0 72 291.0 (358 330.0) 80 886.0 50 598.0 (375 610.0) 77 175.0 (354 323.0) 48 537.0 0.0 47 781.0 0.0 86 710.0 0.0 121 210.0 0.0 69 260.0 0.0 33 890.0 0.0 43 270.0 (125 240.0) 76 690.0
Dług netto 20 690.4 48 032.9 677 306.1 696 143.0 453 850.1 680 974.0 492 581.0 670 464.0 450 888.8 658 833.0 576 790.0 655 242.0 501 850.8 646 910.0 542 667.0 648 578.0 610 119.2 541 725.0 399 894.0 539 396.0 328 090.0 632 525.0 589 971.0 358 330.0 478 022.0 535 476.0 375 610.0 543 440.0 354 323.0 527 096.0 0.0 461 663.0 0.0 448 580.0 0.0 468 990.0 0.0 596 740.0 0.0 716 750.0 0.0 829 020.0 125 240.0 720 800.0
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