Visa Steel Ltd

BSE Code : 532721
NSE Symbol : VISASTEEL
ISIN : INE286H01012
Industry :MINING / MINERALS / METALS

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28.68 0.18(0.63%)

Open Price (₹)

29.68

Prev. Close (₹)

28.50

Volume (No’s)

831

Market Cap (₹)

330.00

Low Price (₹)

28.25

High Price (₹)

29.69 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	115.79	115.79	115.79	115.79	115.79	115.79
Reserves Total	-959.88	-887.89	-424.68	-372.08	-80.55	4.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-844.09	-772.10	-308.89	-256.29	35.24	120.65
Secured Loans	1,321.20	1,303.06	1,303.06	1,302.99	1,304.79	1,314.75
Unsecured Loans	88.18	91.35	92.42	92.69	47.98	63.96
Total Debt	1,409.38	1,394.41	1,395.48	1,395.68	1,352.77	1,378.71
Other Liabilities	1.35	2.69	4.17	4.63	53.32	20.95
Total Liabilities	566.64	625.00	1,090.76	1,144.02	1,441.33	1,520.31
APPLICATION OF FUNDS :
Gross Block	1,370.53	1,365.50	1,348.79	1,349.97	1,354.58	1,319.27
Less : Accumulated Depreciation	450.19	406.00	360.30	320.23	275.36	228.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	920.34	959.50	988.49	1,029.74	1,079.22	1,091.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	38.75	38.75	38.75	38.75	290.27	297.14
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.22	4.29	4.29	4.29	4.29	4.29
Current Assets, Loans & Advances
Inventories	8.16	7.78	12.16	19.39	17.25	63.45
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	17.55
Cash and Bank Balance	25.66	20.85	12.61	10.16	8.33	4.51
Loans and Advances	23.27	29.28	432.93	421.67	401.63	395.80
Total Current Assets	57.09	57.91	457.70	451.22	427.21	481.30
Less : Current Liabilities and Provisions
Current Liabilities	465.00	441.95	399.13	380.77	365.34	360.02
Provisions	0.71	0.65	0.85	0.85	0.70	1.14
Total Current Liabilities & Provisions	465.71	442.60	399.97	381.62	366.05	361.15
Net Current Assets	-408.62	-384.69	57.73	69.60	61.17	120.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	251.58
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	251.58
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	11.93	7.15	1.50	1.63	6.37	7.71
Total Assets	566.63	625.00	1,090.76	1,144.00	1,441.32	1,520.31
Contingent Liabilities	533.16	542.09	529.42	532.09	528.93	511.58