| 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 |
-1,476.62 |
-959.88 |
-887.89 |
-2,548.95 |
-2,462.12 |
|
| Total Reserves and Surplus |
-1,476.62 |
-959.88 |
-887.89 |
-2,548.95 |
-2,462.12 |
|
| Total Shareholders Funds |
-1,360.83 |
-844.09 |
-772.10 |
-2,433.16 |
-2,346.33 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
12.00 |
14.33 |
|
| Long Term Provisions |
0.73 |
1.35 |
2.69 |
6.11 |
7.37 |
|
| Total Non-Current Liabilities |
38.00 |
41.76 |
46.62 |
18.11 |
21.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,356.59 |
1,365.45 |
1,347.31 |
3,466.47 |
762.22 |
|
| Trade Payables |
34.94 |
49.36 |
42.34 |
65.00 |
88.66 |
|
| Other Current Liabilities |
463.86 |
419.16 |
402.78 |
650.03 |
3,325.34 |
|
| Short Term Provisions |
0.83 |
0.71 |
0.65 |
0.93 |
1.01 |
|
| Total Current Liabilities |
1,856.22 |
1,834.68 |
1,793.08 |
4,182.43 |
4,177.23 |
|
| Total Capital And Liabilities |
533.40 |
1,032.35 |
1,067.60 |
1,767.37 |
1,852.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
447.05 |
920.30 |
959.45 |
1,625.32 |
1,703.67 |
|
| Intangible Assets |
0.05 |
0.05 |
0.05 |
0.05 |
0.12 |
|
| Capital Work-In-Progress |
0.00 |
38.75 |
38.75 |
38.75 |
38.75 |
|
| Fixed Assets |
447.10 |
959.10 |
998.25 |
1,664.11 |
1,742.54 |
|
| Non-Current Investments |
4.21 |
4.20 |
4.27 |
4.20 |
4.19 |
|
| 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 |
1.51 |
0.02 |
|
| Total Non-Current Assets |
456.61 |
975.23 |
1,009.66 |
1,669.82 |
1,748.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.64 |
8.16 |
7.78 |
30.56 |
34.82 |
|
| Trade Receivables |
0.95 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
2.97 |
25.68 |
20.87 |
13.62 |
10.20 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
61.24 |
23.27 |
29.29 |
53.38 |
59.22 |
|
| Total Current Assets |
76.79 |
57.11 |
57.94 |
97.56 |
104.24 |
|
| Total Assets |
533.40 |
1,032.35 |
1,067.60 |
1,767.37 |
1,852.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
543.99 |
509.30 |
542.09 |
569.97 |
522.51 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
3.16 |
3.16 |
3.23 |
3.16 |
3.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
