BSE Live
Jan 27, 16:01Prev. Close
42.00
Open Price
42.21
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 27, 15:31Prev. Close
41.15
Open Price
39.11
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Visa Steel (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | |
| Total Share Capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | |
| Reserves and Surplus | 12.43 | 257.01 | 409.51 | 124.43 | 243.29 | |
| Total Reserves and Surplus | 12.43 | 257.01 | 409.51 | 124.43 | 243.29 | |
| Total Shareholders Funds | 122.43 | 367.01 | 519.51 | 234.43 | 353.29 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,325.43 | 2,184.21 | 2,109.89 | 922.39 | 998.36 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 59.70 | |
| Other Long Term Liabilities | 78.72 | 78.72 | 78.72 | 78.72 | 39.03 | |
| Long Term Provisions | 1.49 | 1.25 | 1.06 | 1.07 | 0.98 | |
| Total Non-Current Liabilities | 2,405.64 | 2,264.19 | 2,189.68 | 1,002.17 | 1,098.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 439.72 | 139.50 | 100.54 | 280.84 | 166.82 | |
| Trade Payables | 275.78 | 399.43 | 365.94 | 935.38 | 725.57 | |
| Other Current Liabilities | 617.11 | 568.94 | 339.38 | 877.17 | 556.41 | |
| Short Term Provisions | 3.58 | 2.81 | 2.06 | 5.38 | 15.84 | |
| Total Current Liabilities | 1,336.19 | 1,110.68 | 807.91 | 2,098.77 | 1,464.63 | |
| Total Capital And Liabilities | 3,864.26 | 3,741.88 | 3,517.10 | 3,335.38 | 2,915.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,746.79 | 914.17 | 959.88 | 780.73 | 770.66 | |
| Intangible Assets | 0.53 | 0.77 | 1.45 | 1.11 | 0.25 | |
| Capital Work-In-Progress | 296.45 | 1,939.11 | 1,646.48 | 1,777.68 | 1,348.83 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,043.78 | 2,854.04 | 2,607.81 | 2,559.51 | 2,119.74 | |
| Non-Current Investments | 451.14 | 451.14 | 451.08 | 61.04 | 61.04 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 85.19 | 88.82 | 96.94 | 119.56 | 93.64 | |
| Other Non-Current Assets | 0.11 | 2.93 | 1.33 | 7.67 | 7.58 | |
| Total Non-Current Assets | 3,580.22 | 3,396.92 | 3,157.16 | 2,747.78 | 2,282.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 112.49 | 151.94 | 142.53 | 352.51 | 395.68 | |
| Trade Receivables | 56.12 | 40.83 | 60.12 | 51.58 | 47.99 | |
| Cash And Cash Equivalents | 5.06 | 13.51 | 22.60 | 76.65 | 80.93 | |
| Short Term Loans And Advances | 101.62 | 121.89 | 119.36 | 101.97 | 102.13 | |
| OtherCurrentAssets | 8.76 | 16.79 | 15.34 | 4.89 | 7.26 | |
| Total Current Assets | 284.04 | 344.95 | 359.94 | 587.60 | 633.98 | |
| Total Assets | 3,864.26 | 3,741.88 | 3,517.10 | 3,335.38 | 2,915.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 442.49 | 152.72 | 232.43 | 210.69 | 207.07 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 175.76 | 148.84 | 243.43 | 363.27 | 374.74 | |
| Stores, Spares And Loose Tools | 14.02 | 59.21 | 60.65 | 133.64 | 183.93 | |
| Trade/Other Goods | 14.02 | 59.21 | 60.65 | 133.64 | 183.93 | |
| Capital Goods | 0.36 | 5.89 | 3.36 | 14.71 | 200.06 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 3.96 | 4.10 | 31.65 | 9.87 | 6.92 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 249.20 | 416.85 | 171.82 | 80.88 | 219.45 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 451.14 | 451.14 | 451.08 | 61.04 | 61.04 | |
| 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