BSE Live
Jan 23, 16:01Prev. Close
41.93
Open Price
41.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:31Prev. Close
42.31
Open Price
40.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Visa Steel (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 115.79 | 115.79 | 115.79 | 110.00 | 110.00 | |
| Total Share Capital | 115.79 | 115.79 | 115.79 | 110.00 | 110.00 | |
| Reserves and Surplus | -80.55 | 4.86 | 71.14 | -763.72 | -571.12 | |
| Total Reserves and Surplus | -80.55 | 4.86 | 71.14 | -763.72 | -571.12 | |
| Total Shareholders Funds | 35.24 | 120.65 | 186.93 | -653.72 | -461.12 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 236.09 | 433.24 | 605.55 | 1,996.52 | 2,224.20 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 49.95 | 0.00 | 0.00 | 0.00 | 78.72 | |
| Long Term Provisions | 3.36 | 2.62 | 2.39 | 1.83 | 1.57 | |
| Total Non-Current Liabilities | 289.41 | 435.86 | 607.94 | 1,998.34 | 2,304.49 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 276.43 | 294.45 | 320.38 | 842.89 | 762.46 | |
| Trade Payables | 61.42 | 69.71 | 38.73 | 252.45 | 266.60 | |
| Other Current Liabilities | 1,144.17 | 959.65 | 850.46 | 1,436.93 | 916.24 | |
| Short Term Provisions | 0.70 | 1.14 | 0.53 | 2.52 | 1.72 | |
| Total Current Liabilities | 1,482.72 | 1,324.95 | 1,210.10 | 2,534.79 | 1,947.02 | |
| Total Capital And Liabilities | 1,807.37 | 1,881.46 | 2,004.97 | 3,885.20 | 3,790.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,079.10 | 1,090.86 | 1,138.10 | 3,045.60 | 2,626.77 | |
| Intangible Assets | 0.13 | 0.16 | 0.20 | 0.18 | 0.29 | |
| Capital Work-In-Progress | 290.27 | 297.14 | 296.39 | 304.29 | 295.42 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,369.49 | 1,388.16 | 1,434.69 | 3,350.08 | 2,922.47 | |
| Non-Current Investments | 4.29 | 4.29 | 5.18 | 20.87 | 451.14 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 6.37 | 7.71 | 10.24 | 20.35 | 54.08 | |
| Other Non-Current Assets | 0.00 | 0.28 | 3.90 | 13.75 | 0.00 | |
| Total Non-Current Assets | 1,380.16 | 1,400.44 | 1,454.02 | 3,405.05 | 3,427.69 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 17.25 | 63.45 | 72.57 | 185.99 | 118.42 | |
| Trade Receivables | 0.00 | 17.55 | 39.25 | 141.30 | 148.34 | |
| Cash And Cash Equivalents | 8.33 | 4.51 | 19.53 | 14.05 | 5.14 | |
| Short Term Loans And Advances | 0.00 | 2.47 | 19.44 | 5.28 | 87.16 | |
| OtherCurrentAssets | 401.63 | 393.04 | 400.17 | 133.53 | 3.65 | |
| Total Current Assets | 427.21 | 481.02 | 550.95 | 480.15 | 362.70 | |
| Total Assets | 1,807.37 | 1,881.46 | 2,004.97 | 3,885.20 | 3,790.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 528.93 | 515.63 | 511.78 | 632.00 | 1,499.68 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 156.59 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 7.31 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.09 | 0.61 | 9.45 | 0.00 | 3.86 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 50.83 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4.29 | 4.29 | 5.18 | 20.87 | 451.14 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
03.03.2025
Visa Steel Consolidated December 2024 Net Sales at Rs 118.73 crore, up 32.47% Y-o-Y
14.02.2025
Visa Steel Standalone December 2024 Net Sales at Rs 118.73 crore, up 32.47% Y-o-Y
05.12.2024
Visa Steel Consolidated September 2024 Net Sales at Rs 150.62 crore, down 20.4% Y-o-Y
27.11.2024
Visa Steel Standalone September 2024 Net Sales at Rs 150.62 crore, down 20.4% Y-o-Y
03.03.2025
Visa Steel Consolidated December 2024 Net Sales at Rs 118.73 crore, up 32.47% Y-o-Y
14.02.2025
Visa Steel Standalone December 2024 Net Sales at Rs 118.73 crore, up 32.47% Y-o-Y
05.12.2024
Visa Steel Consolidated September 2024 Net Sales at Rs 150.62 crore, down 20.4% Y-o-Y
27.11.2024
Visa Steel Standalone September 2024 Net Sales at Rs 150.62 crore, down 20.4% Y-o-Y