Balance Sheet

  • Company Name :
Visa Steel Ltd Industry : (Ferro Alloys)
  • BSE Code:
  • 532721
  • NSE Symbol:
  • VISASTEEL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE286H01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -117.53
  • Market Cap(₹Cr.):
  • 728.20
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 115.79 115.79 115.79 115.79 115.79
Reserves -1,476.63 -959.88 -887.89 -424.68 -372.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -1,360.84 -844.09 -772.10 -308.89 -256.29
Secured Loans 1,312.34 1,321.20 1,303.06 1,303.06 1,302.99
Unsecured Loans 85.55 88.18 91.35 92.42 92.69
Total Debt 1,397.89 1,409.38 1,394.41 1,395.48 1,395.68
Other Liabilities 0.73 1.35 2.69 4.17 4.63
Total Liabilities 37.78 566.64 625.00 1,090.76 1,144.02
APPLICATION OF FUNDS :          
Gross Block 1,383.88 1,370.53 1,365.50 1,348.79 1,349.97
Less: Accumulated Depreciation 498.71 450.19 406.00 360.30 320.23
Less:Impairment of Assets 438.08 0.00 0.00 0.00 0.00
Net Block 447.09 920.34 959.50 988.49 1,029.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 38.75 38.75 38.75 38.75
Investments 4.22 4.22 4.29 4.29 4.29
Current Assets, Loans & Advances          
Inventories 11.64 8.16 7.78 12.16 19.39
Sundry Debtors 0.95 0.00 0.00 0.00 0.00
Cash and Bank Balance 2.94 25.66 20.85 12.61 10.16
Loans and Advances 61.23 23.27 29.28 432.93 421.67
Total Current Assets 76.76 57.09 57.91 457.70 451.22
Less : Current Liabilities and Provisions          
Current Liabilities 494.76 465.00 441.95 399.13 380.77
Provisions 0.83 0.71 0.65 0.85 0.85
Total CL & Provisions 495.59 465.71 442.60 399.97 381.62
Net Current Assets -418.83 -408.62 -384.69 57.73 69.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 54.26 161.20 0.00 0.00 0.00
Deferred Tax Liability 54.26 161.20 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 5.30 11.93 7.15 1.50 1.63
Total Assets 37.79 566.63 625.00 1,090.76 1,144.00
Contingent Liabilities 549.88 533.16 542.09 529.42 532.09