| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
