| Balance Sheet of Visa Steel (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
115.79 |
115.79 |
|
| Total Share Capital |
115.79 |
115.79 |
115.79 |
115.79 |
115.79 |
|
| Reserves and Surplus |
-1,476.63 |
-959.88 |
-887.89 |
-424.68 |
-372.08 |
|
| Total Reserves and Surplus |
-1,476.63 |
-959.88 |
-887.89 |
-424.68 |
-372.08 |
|
| Total Shareholders Funds |
-1,360.84 |
-844.09 |
-772.10 |
-308.89 |
-256.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
37.27 |
40.41 |
43.93 |
45.41 |
46.13 |
|
| Long Term Provisions |
0.73 |
1.35 |
2.69 |
4.17 |
4.63 |
|
| Total Non-Current Liabilities |
38.00 |
41.76 |
46.62 |
49.58 |
50.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,356.59 |
1,365.45 |
1,347.31 |
1,347.31 |
276.39 |
|
| Trade Payables |
34.94 |
49.36 |
42.34 |
28.11 |
47.39 |
|
| Other Current Liabilities |
463.86 |
419.16 |
402.78 |
373.78 |
1,406.52 |
|
| Short Term Provisions |
0.83 |
0.71 |
0.65 |
0.85 |
0.85 |
|
| Total Current Liabilities |
1,856.22 |
1,834.68 |
1,793.08 |
1,750.05 |
1,731.16 |
|
| Total Capital And Liabilities |
533.39 |
1,032.34 |
1,067.60 |
1,490.74 |
1,525.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
447.05 |
920.30 |
959.45 |
988.45 |
1,029.63 |
|
| Intangible Assets |
0.05 |
0.05 |
0.05 |
0.05 |
0.11 |
|
| Capital Work-In-Progress |
0.00 |
38.75 |
38.75 |
38.75 |
38.75 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
447.10 |
959.10 |
998.25 |
1,027.24 |
1,068.48 |
|
| Non-Current Investments |
4.22 |
4.22 |
4.29 |
4.29 |
4.29 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
1.61 |
|
| Other Non-Current Assets |
5.30 |
11.93 |
7.15 |
1.50 |
0.02 |
|
| Total Non-Current Assets |
456.62 |
975.25 |
1,009.69 |
1,033.04 |
1,074.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.64 |
8.16 |
7.78 |
12.16 |
19.39 |
|
| Trade Receivables |
0.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
2.94 |
25.66 |
20.85 |
12.61 |
10.16 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
61.24 |
23.27 |
29.28 |
432.93 |
421.67 |
|
| Total Current Assets |
76.77 |
57.09 |
57.91 |
457.70 |
451.22 |
|
| Total Assets |
533.39 |
1,032.34 |
1,067.60 |
1,490.74 |
1,525.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
509.30 |
542.09 |
529.42 |
522.51 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
4.22 |
-- |
-- |
3.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
