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Visa Steel Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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433.86 Cr.
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P/BV
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-0.51
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Book Value (Rs.)
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-73.86
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52 Week High/Low (Rs.)
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45/20
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1157.90 | 1157.90 | 1157.90 | 1157.90 | 1157.90 |
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| 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 |
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| Reserves and Surplus | -1476.62 | -959.88 | -887.89 | -2548.95 | -2462.12 |
| Total Reserves and Surplus | -1476.62 | -959.88 | -887.89 | -2548.95 | -2462.12 |
| Total Shareholders Funds | -1360.83 | -844.09 | -772.10 | -2433.16 | -2346.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| 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 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1356.59 | 1365.45 | 1347.31 | 3466.47 | 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 | 3325.34 |
| Short Term Provisions | 0.83 | 0.71 | 0.65 | 0.93 | 1.01 |
| Total Current Liabilities | 1856.22 | 1834.68 | 1793.08 | 4182.43 | 4177.23 |
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| Total Capital And Liabilities | 533.40 | 1032.35 | 1067.60 | 1767.37 | 1852.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 447.05 | 920.30 | 959.45 | 1625.32 | 1703.67 |
| 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 | 1664.11 | 1742.54 |
| Non-Current Investments | 4.21 | 4.20 | 4.27 | 4.20 | 4.19 |
| 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 | 1009.66 | 1669.82 | 1748.36 |
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| CURRENT ASSETS | | | | | |
| 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 |
| OtherCurrentAssets | 61.24 | 23.27 | 29.29 | 53.38 | 59.22 |
| Total Current Assets | 76.79 | 57.11 | 57.94 | 97.56 | 104.24 |
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| Total Assets | 533.40 | 1032.35 | 1067.60 | 1767.37 | 1852.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 509.30 | 542.09 | 569.97 | 522.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.16 | 3.23 | 3.16 | 3.16 |
