BSE Live
Jan 29, 16:01Prev. Close
38.36
Open Price
38.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 29, 15:44Prev. Close
38.28
Open Price
39.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
36.40 (261)
| Balance Sheet of Visa Steel (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 204.69 | 170.15 | 236.96 | 206.62 | 186.10 | |
| Total Reserves and Surplus | 204.69 | 170.15 | 236.96 | 206.62 | 186.10 | |
| Total Shareholders Funds | 314.69 | 280.15 | 346.96 | 316.62 | 296.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,067.25 | 839.69 | 687.95 | 465.67 | 155.42 | |
| Deferred Tax Liabilities [Net] | 74.42 | 62.43 | 35.11 | 21.68 | 10.63 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1,141.67 | 902.11 | 723.06 | 487.35 | 166.06 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 75.49 | 53.29 | 10.82 | 32.92 | 30.59 | |
| Trade Payables | 696.41 | 787.14 | 447.86 | 176.25 | 183.69 | |
| Other Current Liabilities | 81.62 | 27.52 | 23.05 | 6.20 | 26.28 | |
| Short Term Provisions | 13.95 | 0.73 | 13.39 | 0.14 | 0.11 | |
| Total Current Liabilities | 867.46 | 868.68 | 495.12 | 215.51 | 240.68 | |
| Total Capital And Liabilities | 2,323.82 | 2,050.94 | 1,565.14 | 1,019.48 | 702.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 812.19 | 776.71 | 389.91 | 247.91 | 151.91 | |
| Intangible Assets | 1.44 | 1.42 | 1.42 | 1.39 | 0.06 | |
| Capital Work-In-Progress | 770.07 | 541.04 | 604.58 | 372.65 | 101.02 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,583.70 | 1,319.17 | 995.90 | 621.96 | 252.99 | |
| Non-Current Investments | 60.04 | 30.47 | 0.89 | 0.89 | 0.89 | |
| Deferred Tax Assets [Net] | 44.31 | 60.98 | 0.19 | 1.89 | 0.22 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.46 | 5.13 | 7.81 | 10.49 | 11.68 | |
| Total Non-Current Assets | 1,690.50 | 1,415.74 | 1,004.79 | 635.23 | 265.79 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 341.71 | 356.51 | 278.84 | 119.51 | 116.57 | |
| Trade Receivables | 64.88 | 82.37 | 96.34 | 41.37 | 43.45 | |
| Cash And Cash Equivalents | 83.34 | 70.46 | 85.70 | 172.83 | 248.74 | |
| Short Term Loans And Advances | 143.39 | 125.86 | 99.47 | 50.54 | 28.29 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 633.32 | 635.20 | 560.35 | 384.26 | 437.05 | |
| Total Assets | 2,323.82 | 2,050.94 | 1,565.14 | 1,019.48 | 702.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 273.18 | 261.28 | 97.61 | 193.05 | 21.04 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 357.89 | 688.09 | 484.53 | 355.55 | 264.22 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 3.81 | 1.61 | 4.36 | 6.53 | 24.30 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 7.86 | 9.01 | 2.86 | 5.33 | 4.62 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 195.29 | 239.58 | 75.91 | 108.24 | 42.31 | |
| Other Earnings | -- | -- | -- | -- | 1.92 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 60.04 | 30.47 | 0.89 | 0.89 | 0.89 | |
| 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