| Visa Steel Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
532721
ISIN Demat:
INE286H01012
Book Value(₹): -118.91 NSE Symbol:
VISASTEEL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 430.62 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| 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 |
