Vedanta Resources Limited

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vedanta resources limited Company Information

Live

MatureMegaHealthy

Company Number

04740415

Website

www.vedantaresources.com

Registered Address

13th floor one angel court, london, EC2R 7HJ

Industry

Other mining and quarrying n.e.c.

Telephone

02074995900

Next Accounts Due

December 2025

Group Structure

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Directors

Anil Agarwal21 Years

Navin Agarwal19 Years

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Shareholders

vedanta incorporated 65.7%

volcan investments (cyprus) ltd 34.3%

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vedanta resources limited Estimated Valuation

£17.1b

Pomanda estimates the enterprise value of VEDANTA RESOURCES LIMITED at £17.1b based on an EBITDA of £2.7b and a 6.44x industry multiple (adjusted for size and gross margin).

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Vedanta Resources Limited is a live company located in london, EC2R 7HJ with a Companies House number of 04740415. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in April 2003, it's largest shareholder is vedanta incorporated with a 65.7% stake. Vedanta Resources Limited is a mature, mega sized company, Pomanda has estimated its turnover at £13.1b with healthy growth in recent years.

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Pomanda's financial health check has awarded Vedanta Resources Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £13.1b, make it larger than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.9%)

EXPORT

Vedanta Resources Limited's latest turnover from March 2024 is £13.1 billion and the company has net assets of -£2.6 billion. According to their latest financial statements, Vedanta Resources Limited has 18,294 employees and maintains cash reserves of £294.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	13,142,024,093	14,028,236,016	13,949,014,330	10,411,226,574	8,921,679,909	10,190,394,108	11,844,795,539	8,832,400,521	10,737,900,000	9,913,555,538	8,431,027,745	8,677,731,018	8,997,944,105	6,961,013,645	5,124,717,286
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,869,561,881	11,077,265,403	9,442,641,121	7,558,397,726	7,254,634,885	8,188,513,672	9,316,140,025	6,738,633,750	9,241,100,000	8,054,730,198	6,541,096,783	6,718,570,328	6,708,641,182	4,938,474,659	3,739,386,107
Gross Profit	3,272,462,211	2,950,970,613	4,506,373,209	2,852,828,848	1,667,045,025	2,001,880,436	2,528,655,514	2,093,766,771	1,496,800,000	1,858,825,341	1,889,930,963	1,959,160,690	2,289,302,923	2,022,538,986	1,385,331,179
Admin Expenses	609,222,742	635,310,366	203,467,659	497,379,874	2,025,728,339	345,530,048	-85,192,070	450,509,852	5,825,700,000	5,714,340,698	1,749,837,176	459,664,513	755,284,291	478,740,253	309,014,539
Operating Profit	2,663,239,469	2,315,660,247	4,302,905,550	2,355,448,974	-358,683,314	1,656,350,388	2,613,847,584	1,643,256,919	-4,328,900,000	-3,855,515,357	140,093,787	1,499,496,177	1,534,018,632	1,543,798,733	1,076,316,640
Interest Payable	1,444,026,701	1,195,426,993	1,109,967,540	1,164,401,812	1,001,135,074	1,043,641,777	1,043,215,613	1,059,725,523	1,376,600,000	1,067,816,180	937,736,095	820,638,966	607,581,111	438,474,659	340,936,995
Interest Receivable	0	0	121,922,254	39,079,847	108,967,082	100,289,900	0	0	96,200,000	130,244,015	0	126,252,148	0	203,825,536	0
Pre-Tax Profit	1,345,814,471	1,252,205,939	3,283,983,849	1,494,804,157	-738,554,673	593,120,740	1,926,889,715	1,057,962,125	-4,984,000,000	-4,341,621,122	728,214,146	1,021,694,031	1,121,362,030	1,634,563,840	1,190,048,465
Tax	-1,269,853,449	-609,222,742	-1,242,973,636	-264,677,147	-583,427,923	-260,910,444	-784,541,512	-383,577,398	1,481,900,000	1,425,987,222	-83,821,805	-27,324,996	-331,962,737	-395,650,585	-213,505,654
Profit After Tax	75,961,022	642,983,197	2,041,010,213	1,230,127,010	-1,321,982,596	332,210,295	1,142,348,203	674,384,727	-3,502,100,000	-2,915,633,900	644,392,341	994,369,036	789,399,293	1,238,913,255	976,542,811
Dividends Paid	518,683,342	2,181,385,713	954,793,761	222,932,765	406,356,413	88,537,178	127,013,631	74,292,724	110,600,000	131,860,519	105,835,613	90,984,530	0	79,130,117	76,187,399
Retained Profit	-825,596,563	-2,185,222,128	-161,507,402	63,948,841	-1,592,886,871	-274,230,197	58,085,502	-91,696,696	-1,948,000,000	-4,578,631,360	-233,489,644	5,038,231	38,419,531	1,159,783,138	313,021,002
Employee Costs	317,655,183	303,076,805	306,389,043	350,830,447	293,605,751	353,365,196	418,215,613	453,193,284	639,700,000	625,663,921	522,078,937	430,087,132	348,666,881	307,565,789	300,161,551
Number Of Employees	18,294	17,727	17,516	61,140	47,339	27,927	25,083	25,035	25,535	27,717	29,154	31,071	32,179	31,171	29,597
EBITDA*	2,664,229,263	2,316,726,770	5,276,700,181	3,340,438,759	715,853,196	2,821,436,966	3,597,535,415	2,432,722,533	-2,873,700,000	2,841,505,657	1,574,964,178	2,885,898,879	2,441,824,606	2,073,708,577	1,440,129,241

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	12,476,789,688	12,499,040,896	14,165,149,236	15,818,456,346	14,777,903,897	16,287,706,652	15,416,666,667	14,496,204,861	18,510,100,000	19,366,484,489	21,113,195,259	20,209,531,148	22,421,651,140	10,743,116,472	9,433,796,446
Intangible Assets	64,451,776	58,313,512	80,753,701	98,587,796	84,752,176	94,021,782	104,553,903	86,023,154	108,800,000	91,216,996	81,542,269	9,839,369	10,664,953	106,176,901	7,883,683
Investments & Other	306,913,219	266,247,218	15,834,059	315,303,312	9,080,590	553,944,997	19,361,833	8,663,651	7,300,000	3,386,960	1,107,203	1,422,559	149,309,347	245,857,699	158,255,250
Debtors (Due After 1 year)	1,848,384,869	2,422,312,591	2,329,981,790	2,748,023,803	2,463,866,818	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,541,241,463	12,557,354,408	13,276,066,819	14,679,811,706	12,398,789,254	16,381,728,433	15,521,220,570	14,582,228,015	18,618,900,000	19,457,701,485	21,194,737,527	20,219,370,517	22,432,316,093	10,849,293,372	9,441,680,129
Stock & work in progress	1,196,961,559	1,404,127,982	1,500,277,096	1,206,146,194	1,146,424,517	1,614,040,586	1,578,376,703	1,280,456,950	1,365,800,000	1,236,009,545	1,134,883,418	1,165,076,166	1,094,828,140	1,172,392,787	814,604,200
Trade Debtors	349,113,788	374,434,129	516,982,028	417,443,823	273,174,423	1,178,406,331	1,182,620,818	831,710,496	409,300,000	427,218,844	459,815,032	463,102,365	570,767,748	463,815,789	133,570,275
Group Debtors	737,359,011	714,340,520	859,789,407	6,217,248	10,594,021	0	0	0	0	3,771,842	5,536,016	8,298,263	8,866,045	8,284,600	2,843,295
Misc Debtors	784,163,277	659,863,423	585,860,185	879,296,562	550,132,425	0	0	0	935,000,000	984,758,679	667,838,999	539,802,027	574,172,823	337,231,968	460,420,032
Cash	294,636,691	795,672,523	1,051,381,521	848,210,320	533,484,676	887,722,322	618,029,739	1,289,733,956	428,300,000	272,265,414	240,588,771	1,304,131,349	1,249,598,458	555,311,890	252,019,386
misc current assets	1,223,816,466	1,345,814,471	2,494,656,005	4,451,549,871	3,388,573,591	3,271,958,004	3,743,804,213	6,169,362,877	8,562,000,000	6,090,986,067	5,848,703,921	3,543,239,879	3,287,632,509	4,218,384,503	4,442,520,194
total current assets	4,592,189,059	5,328,780,787	7,011,321,352	7,809,752,198	5,903,140,371	6,952,127,243	7,122,831,475	9,571,264,280	11,700,400,000	9,015,010,392	8,357,366,159	7,023,650,050	6,785,865,724	6,755,421,540	6,105,977,383
total assets	17,133,430,522	17,886,135,195	20,287,388,171	22,489,563,904	18,301,929,625	23,333,855,676	22,644,052,045	24,153,492,295	30,319,300,000	28,472,711,877	29,552,103,686	27,243,020,567	29,218,181,817	17,604,714,912	15,547,657,512
Bank overdraft	0	1	0	1	0	0	0	5,871,731,964	0	0	1,587,208,545	0	1	0	654,345,719
Bank loan	2,591,882,145	4,457,147,241	0	3,262,279,065	0	3,237,483,350	0	0	0	0	0	0	2,667,266,302	0	0
Trade Creditors	0	0	1,084,633,046	919,264,588	802,875,520	1,316,304,944	1,280,204,461	4,771,448,286	1,268,800,000	1,738,819,183	1,413,442,751	1,437,081,382	1,716,736,267	1,199,439,571	898,287,561
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,374,971,226	1,279,060,845	3,936,347,082	1,048,050,448	8,737,797,956	1,037,373,658	16,943,954	97,293,567	4,313,800,000	2,447,232,699	1,251,465,416	2,634,461,501	0	2,352,400,097	0
hp & lease commitments	0	0	35,626,632	59,507,949	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,987,032,916	3,128,980,279	4,058,269,335	3,010,924,592	2,559,969,730	4,215,309,877	3,516,292,345	48,148,430	4,829,000,000	2,112,616,424	1,798,423,862	1,387,706,714	850,305,170	439,936,644	827,269,787
total current liabilities	6,953,886,289	8,865,188,368	9,114,876,098	8,300,026,645	12,100,643,208	9,806,471,833	9,025,712,515	10,788,622,249	10,411,600,000	6,298,668,309	6,050,540,576	5,459,249,600	5,234,307,742	3,991,776,316	2,379,903,069
loans	17,838,563,645	15,864,344,356	17,761,064,047	22,781,774,579	7,433,976,541	16,502,389,720	15,091,387,855	16,214,827,876	23,900,200,000	19,917,096,450	16,316,790,412	13,439,215,220	16,472,663,025	8,229,166,665	7,488,788,367
hp & lease commitments	0	0	21,375,979	25,757,172	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	184,147,932	168,034,988	53,835,800	10,658,140	175,558,077	200,579,800	100,681,536	107,337,268	235,400,000	149,565,083	140,158,916	137,632,624	138,965,627	97,465,886	205,686,591
provisions	2,421,545,307	1,968,848,306	1,919,087,957	1,289,634,956	1,172,909,570	1,908,642,167	1,726,772,234	1,070,919,266	1,738,400,000	4,393,811,098	6,974,338,933	6,422,381,599	7,513,395,437	2,078,947,366	1,826,817,445
total long term liabilities	10,830,200,260	9,690,017,647	9,957,248,040	12,119,193,533	4,481,271,282	9,411,580,349	8,553,283,767	8,753,507,628	13,055,300,000	12,729,582,018	11,794,646,346	10,592,436,725	12,142,306,457	5,280,214,424	5,775,444,264
total liabilities	17,784,086,549	18,555,206,015	19,072,124,138	20,419,220,178	16,581,914,490	19,218,052,182	17,578,996,282	19,542,129,877	23,466,900,000	19,028,250,327	17,845,186,922	16,051,686,325	17,376,614,199	9,271,990,740	8,155,347,333
net assets	-2,630,246,298	-2,568,863,654	-2,464,571,293	-2,795,097,255	-2,469,163,829	-727,101,779	-255,576,208	-313,194,817	-712,800,000	1,234,008,159	2,611,957,796	2,608,796,159	2,987,857,372	3,441,094,055	3,043,941,842
total shareholders funds	-2,630,246,298	-2,568,863,654	-2,464,571,293	-2,795,097,256	-2,469,163,829	-727,101,779	-255,576,208	-313,194,817	-712,800,000	1,234,008,159	2,611,957,796	2,608,796,159	2,987,857,372	3,441,094,055	3,043,941,842

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,663,239,469	2,315,660,247	4,302,905,550	2,355,448,974	-358,683,314	1,656,350,388	2,613,847,584	1,643,256,919	-4,328,900,000	-3,855,515,357	140,093,787	1,499,496,177	1,534,018,632	1,543,798,733	1,076,316,640
Depreciation	982,122	1,058,851	967,461,009	977,884,359	1,067,726,069	1,157,251,430	978,934,325	783,792,072	1,455,200,000	6,691,247,787	1,430,636,968	1,383,616,857	904,786,380	529,909,844	363,812,601
Amortisation	7,672	7,672	6,333,623	7,105,426	6,810,442	7,835,148	4,753,507	5,673,541	0	5,773,227	4,233,424	2,785,845	3,019,595	0	0
Tax	-1,269,853,449	-609,222,742	-1,242,973,636	-264,677,147	-583,427,923	-260,910,444	-784,541,512	-383,577,398	1,481,900,000	1,425,987,222	-83,821,805	-27,324,996	-331,962,737	-395,650,585	-213,505,654
Stock	-207,166,423	-96,149,114	294,130,902	59,721,677	-467,616,069	35,663,883	297,919,753	-85,343,050	129,790,455	101,126,127	-30,192,748	70,248,026	-77,564,647	357,788,587	814,604,200
Debtors	-451,929,717	-121,662,747	241,631,974	753,213,748	2,119,361,358	-4,214,487	350,910,321	-512,589,504	-71,449,364	282,559,316	121,987,393	-142,603,962	344,474,259	212,498,756	596,833,602
Creditors	0	-1,084,633,046	165,368,457	116,389,068	-513,429,424	36,100,483	-3,491,243,825	3,502,648,286	-470,019,183	325,376,431	-23,638,631	-279,654,885	517,296,696	301,152,011	898,287,561
Accruals and Deferred Income	-141,947,363	-929,289,056	1,047,344,743	450,954,862	-1,655,340,147	699,017,532	3,468,143,915	-4,780,851,570	2,716,383,576	314,192,562	410,717,148	537,401,544	410,368,526	-387,333,143	827,269,787
Deferred Taxes & Provisions	452,697,001	49,760,349	629,453,001	116,725,386	-735,732,597	181,869,933	655,852,968	-667,480,734	-2,655,411,098	-2,580,527,835	551,957,334	-1,091,013,838	5,434,448,071	252,129,921	1,826,817,445
Cash flow from operations	2,364,221,592	-38,845,864	5,340,129,871	2,946,895,503	-4,423,822,183	3,446,065,074	2,796,916,888	701,393,670	-1,859,187,796	1,942,848,594	2,338,383,580	2,097,662,640	8,205,065,551	1,273,719,438	3,367,560,578
Investing Activities
capital expenditure	15,123,149	1,687,482,007	697,346,574	-2,039,377,855	444,535,850	-2,025,594,441	-1,922,680,387	3,247,206,371	-616,398,515	-4,959,984,971	-2,410,237,402	826,542,874	-12,490,828,696	-1,937,523,087	-9,805,492,730
Change in Investments	40,666,001	250,413,159	-299,469,253	306,222,722	-544,864,407	534,583,164	10,698,182	1,363,651	3,913,040	2,279,757	-315,356	-147,886,788	-96,548,352	87,602,449	158,255,250
cash flow from investments	-25,542,852	1,437,068,848	996,815,827	-2,345,600,577	989,400,257	-2,560,177,605	-1,933,378,569	3,245,842,720	-620,311,555	-4,962,264,728	-2,409,922,046	974,429,662	-12,394,280,344	-2,025,125,536	-9,963,747,980
Financing Activities
Bank loans	-1,865,265,096	4,457,147,241	-3,262,279,065	3,262,279,065	-3,237,483,350	3,237,483,350	0	0	0	0	0	-2,667,266,302	2,667,266,302	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	95,910,381	-2,657,286,237	2,888,296,634	-7,689,747,508	7,700,424,298	1,020,429,704	-80,349,613	-4,216,506,433	1,866,567,301	1,195,767,283	-1,382,996,085	2,634,461,501	-2,352,400,097	2,352,400,097	0
Long term loans	1,974,219,289	-1,896,719,691	-5,020,710,532	15,347,798,038	-9,068,413,179	1,411,001,865	-1,123,440,021	-7,685,372,124	3,983,103,550	3,600,306,038	2,877,575,192	-3,033,447,805	8,243,496,360	740,378,298	7,488,788,367
Hire Purchase and Lease Commitments	0	-57,002,611	-28,262,510	85,265,121	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	16,112,944	114,199,188	43,177,660	-164,899,937	-25,021,723	99,898,264	-6,655,732	-128,062,732	85,834,917	9,406,167	2,526,292	-1,333,003	41,499,741	-108,220,705	205,686,591
share issue	764,213,919	2,080,929,767	492,033,365	-389,882,268	-149,175,179	-197,295,373	-466,893	491,301,879	1,191,841	3,200,681,723	236,651,281	-384,099,444	-491,656,213	-762,630,925	2,730,920,840
interest	-1,444,026,701	-1,195,426,993	-988,045,286	-1,125,321,965	-892,167,992	-943,351,877	-1,043,215,613	-1,059,725,523	-1,280,400,000	-937,572,165	-937,736,095	-694,386,818	-607,581,111	-234,649,123	-340,936,995
cash flow from financing	-458,835,264	845,840,664	-5,875,789,734	9,325,490,546	-5,671,837,125	4,628,165,933	-2,254,127,872	-12,598,364,933	4,656,297,609	7,068,589,046	796,020,585	-4,146,071,871	7,500,624,982	1,987,277,642	10,084,458,803
cash and cash equivalents
cash	-501,035,832	-255,708,998	203,171,201	314,725,644	-354,237,646	269,692,583	-671,704,217	861,433,956	156,034,586	31,676,643	-1,063,542,578	54,532,891	694,286,568	303,292,504	252,019,386
overdraft	-1	1	-1	1	0	0	-5,871,731,964	5,871,731,964	0	-1,587,208,545	1,587,208,545	-1	1	-654,345,719	654,345,719
change in cash	-501,035,831	-255,708,999	203,171,202	314,725,643	-354,237,646	269,692,583	5,200,027,747	-5,010,298,008	156,034,586	1,618,885,188	-2,650,751,123	54,532,892	694,286,567	957,638,223	-402,326,333

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for vedanta resources limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mega companies, companies in EC2R area or any other competitors across 12 key performance metrics.

VEDANTA RESOURCES LIMITED group structure

Vedanta Resources Limited has 3 subsidiary companies.

Ultimate parent company

VOLCAN INVESTMENTS CYPRUS LTD

#0161586

1 parent

VEDANTA RESOURCES LIMITED

04740415

3 subsidiaries

VEDANTA UK HOLDINGS LIMITED

15119067

VEDANTA RESOURCES INVESTMENTS LIMITED

13849967

VEDANTA RESOURCES HOLDINGS LIMITED

04761147

VEDANTA RESOURCES LIMITED Shareholders

vedanta incorporated	65.72%
volcan investments (cyprus) ltd	34.27%
see register	0.02%

Vedanta Resources Limited currently has 3 directors. The longest serving directors include Mr Anil Agarwal (May 2003) and Mr Navin Agarwal (Nov 2004).

officer	country	age	start	end	role
Mr Anil Agarwal	England	72 years	May 2003	-	Director
Mr Navin Agarwal	England	63 years	Nov 2004	-	Director
Mr Allampallam Narayanaswamy	England	72 years	Jun 2021	-	Director

P&L

March 2024

turnover

13.1b

-6%

operating profit

2.7b

+15%

gross margin

25%

+18.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-2.6b

+0.02%

total assets

17.1b

-0.04%

cash

294.6m

-0.63%

net assets

Total assets minus all liabilities

Similar Companies

js minerals and resources (aljazira) limited

company number

04740415

Type

Private limited with Share Capital

industry

08990 - Other mining and quarrying n.e.c.

incorporation date

April 2003

ultimate parent company

VOLCAN INVESTMENTS CYPRUS LTD

previous names

vedanta resources plc (October 2018)

vedanta resources limited (November 2003)

address

13th floor one angel court, london, EC2R 7HJ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 7 charges/mortgages relating to vedanta resources limited. Currently there are 3 open charges and 4 have been satisfied in the past.

vedanta resources limited Company Information

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vedanta resources limited Estimated Valuation

vedanta resources limited Estimated Valuation

Vedanta Resources Limited Overview

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vedanta resources limited Companies House Filings - See Documents