VISA CHROME
|
VISA CHROME Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹129 Cr | ₹116 Cr | ₹116 Cr | ₹116 Cr | ₹116 Cr |
| Equity - Authorised | ₹252 Cr | ₹252 Cr | ₹252 Cr | ₹252 Cr | ₹252 Cr |
| Equity - Issued | ₹129 Cr | ₹116 Cr | ₹116 Cr | ₹116 Cr | ₹116 Cr |
| Equity Paid Up | ₹129 Cr | ₹116 Cr | ₹116 Cr | ₹116 Cr | ₹116 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | ₹37 Cr | - | - | - | - |
| Total Reserves | ₹-386 Cr | ₹-1,477 Cr | ₹-960 Cr | ₹-888 Cr | ₹-2,549 Cr |
| Securities Premium | ₹205 Cr | ₹165 Cr | ₹165 Cr | ₹165 Cr | ₹165 Cr |
| Capital Reserves | ₹461 Cr | ₹461 Cr | ₹461 Cr | ₹461 Cr | ₹461 Cr |
| Profit & Loss Account Balance | ₹-1,058 Cr | ₹-2,108 Cr | ₹-1,592 Cr | ₹-1,520 Cr | ₹-3,181 Cr |
| General Reserves | ₹6.03 Cr | ₹6.03 Cr | ₹6.03 Cr | ₹6.03 Cr | ₹6.03 Cr |
| Other Reserves | - | - | - | - | - |
| Reserve excluding Revaluation Reserve | ₹-386 Cr | ₹-1,477 Cr | ₹-960 Cr | ₹-888 Cr | ₹-2,549 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹-220 Cr | ₹-1,361 Cr | ₹-844 Cr | ₹-772 Cr | ₹-2,433 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | - | - | - | - | - |
| Deferred Tax Assets | ₹50 Cr | ₹54 Cr | ₹161 Cr | ₹165 Cr | ₹165 Cr |
| Deferred Tax Liability | ₹50 Cr | ₹54 Cr | ₹161 Cr | ₹165 Cr | ₹165 Cr |
| Other Long Term Liabilities | ₹33 Cr | ₹37 Cr | ₹40 Cr | ₹44 Cr | ₹12 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.36 Cr | ₹0.73 Cr | ₹1.35 Cr | ₹2.69 Cr | ₹6.11 Cr |
| Total Non-Current Liabilities | ₹34 Cr | ₹38 Cr | ₹42 Cr | ₹47 Cr | ₹18 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹19 Cr | ₹35 Cr | ₹49 Cr | ₹42 Cr | ₹65 Cr |
| Sundry Creditors | ₹19 Cr | ₹35 Cr | ₹49 Cr | ₹42 Cr | ₹65 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹657 Cr | ₹1,500 Cr | ₹1,464 Cr | ₹1,474 Cr | ₹3,354 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹38 Cr | ₹26 Cr | ₹19 Cr | ₹19 Cr | ₹35 Cr |
| Interest Accrued But Not Due | ₹5.75 Cr | ₹180 Cr | ₹180 Cr | ₹195 Cr | ₹438 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | ₹4.30 Cr | ₹4.03 Cr | ₹3.52 Cr | ₹3.17 Cr | ₹2.33 Cr |
| Other Liabilities | ₹609 Cr | ₹1,290 Cr | ₹1,261 Cr | ₹1,256 Cr | ₹2,879 Cr |
| Short Term Borrowings | ₹44 Cr | ₹321 Cr | ₹321 Cr | ₹276 Cr | ₹762 Cr |
| Secured ST Loans repayable on Demands | - | ₹277 Cr | ₹277 Cr | ₹276 Cr | ₹762 Cr |
| Working Capital Loans- Sec | - | ₹277 Cr | ₹277 Cr | ₹276 Cr | ₹762 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹44 Cr | ₹-232 Cr | ₹-232 Cr | ₹-276 Cr | ₹-762 Cr |
| Short Term Provisions | ₹1.09 Cr | ₹0.83 Cr | ₹0.71 Cr | ₹0.65 Cr | ₹0.93 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | ₹1.09 Cr | ₹0.83 Cr | ₹0.71 Cr | ₹0.65 Cr | ₹0.93 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | - | - | - | - | - |
| Total Current Liabilities | ₹721 Cr | ₹1,856 Cr | ₹1,835 Cr | ₹1,793 Cr | ₹4,182 Cr |
| Total Liabilities | ₹535 Cr | ₹533 Cr | ₹1,032 Cr | ₹1,068 Cr | ₹1,767 Cr |
| ASSETS | |||||
| Gross Block | ₹1,409 Cr | ₹1,384 Cr | ₹1,371 Cr | ₹1,365 Cr | ₹3,366 Cr |
| Less: Accumulated Depreciation | ₹524 Cr | ₹499 Cr | ₹450 Cr | ₹406 Cr | ₹899 Cr |
| Less: Impairment of Assets | ₹438 Cr | ₹438 Cr | - | - | ₹841 Cr |
| Net Block | ₹446 Cr | ₹447 Cr | ₹920 Cr | ₹959 Cr | ₹1,625 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | ₹39 Cr | ₹39 Cr | ₹39 Cr |
| Non Current Investments | ₹4.20 Cr | ₹4.20 Cr | ₹4.20 Cr | ₹4.27 Cr | ₹4.20 Cr |
| Long Term Investment | ₹4.20 Cr | ₹4.20 Cr | ₹4.20 Cr | ₹4.27 Cr | ₹4.20 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹4.20 Cr | ₹4.20 Cr | ₹4.20 Cr | ₹4.27 Cr | ₹4.20 Cr |
| Long Term Loans & Advances | ₹6.41 Cr | ₹5.29 Cr | ₹12 Cr | ₹7.15 Cr | ₹1.50 Cr |
| Other Non Current Assets | ₹2.90 Cr | ₹0.01 Cr | - | - | ₹0.01 Cr |
| Total Non-Current Assets | ₹460 Cr | ₹457 Cr | ₹975 Cr | ₹1,010 Cr | ₹1,670 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹16 Cr | ₹12 Cr | ₹8.16 Cr | ₹7.78 Cr | ₹31 Cr |
| Raw Materials | ₹4.46 Cr | ₹4.01 Cr | ₹3.54 Cr | ₹3.07 Cr | ₹15 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹11 Cr | ₹7.63 Cr | ₹4.63 Cr | ₹4.71 Cr | ₹13 Cr |
| Other Inventory | - | - | - | - | ₹2.98 Cr |
| Sundry Debtors | ₹0.05 Cr | ₹0.95 Cr | - | - | - |
| Debtors more than Six months | - | - | - | - | - |
| Debtors Others | ₹0.05 Cr | ₹0.95 Cr | - | - | - |
| Cash and Bank | ₹3.04 Cr | ₹2.97 Cr | ₹26 Cr | ₹21 Cr | ₹14 Cr |
| Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Balances at Bank | ₹3.02 Cr | ₹2.95 Cr | ₹26 Cr | ₹21 Cr | ₹14 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹1.82 Cr | ₹2.54 Cr | ₹0.90 Cr | ₹1.06 Cr | ₹0.73 Cr |
| Interest accrued on Investments | ₹0.59 Cr | ₹0.78 Cr | ₹0.68 Cr | ₹0.59 Cr | ₹0.06 Cr |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹1.23 Cr | ₹1.76 Cr | ₹0.22 Cr | ₹0.47 Cr | ₹0.67 Cr |
| Other current_assets | - | - | - | - | - |
| Short Term Loans and Advances | ₹54 Cr | ₹59 Cr | ₹22 Cr | ₹28 Cr | ₹53 Cr |
| Advances recoverable in cash or in kind | ₹26 Cr | ₹25 Cr | ₹13 Cr | ₹16 Cr | ₹31 Cr |
| Advance income tax and TDS | ₹2.37 Cr | ₹3.70 Cr | ₹5.26 Cr | ₹6.43 Cr | ₹12 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹26 Cr | ₹30 Cr | ₹4.47 Cr | ₹5.70 Cr | ₹9.69 Cr |
| Total Current Assets | ₹75 Cr | ₹77 Cr | ₹57 Cr | ₹58 Cr | ₹98 Cr |
| Net Current Assets (Including Current Investments) | ₹-645 Cr | ₹-1,779 Cr | ₹-1,778 Cr | ₹-1,735 Cr | ₹-4,085 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹535 Cr | ₹533 Cr | ₹1,032 Cr | ₹1,068 Cr | ₹1,767 Cr |
| Contingent Liabilities | ₹308 Cr | ₹296 Cr | ₹533 Cr | ₹542 Cr | ₹570 Cr |
| Total Debt | ₹359 Cr | ₹1,361 Cr | ₹1,369 Cr | ₹1,350 Cr | ₹3,469 Cr |
| Book Value | - | -117.53 | -72.90 | -66.68 | -210.14 |
| Adjusted Book Value | -19.83 | -117.53 | -72.90 | -66.68 | -210.14 |
Compare Balance Sheet of peers of VISA CHROME
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VISA CHROME | ₹460.9 Cr | 1.8% | -6.7% | -50.7% | Stock Analytics | |
| JSW STEEL | ₹304,459.0 Cr | -1% | -1.8% | 9.7% | Stock Analytics | |
| TATA STEEL | ₹209,348.0 Cr | -1.2% | -10.8% | -2.9% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹65,964.5 Cr | -6% | -12.8% | 24.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹60,002.0 Cr | 4.5% | -1.3% | 25.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹55,586.5 Cr | -2.2% | -8.8% | -14.9% | Stock Analytics | |
VISA CHROME Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISA CHROME | 1.8% |
-6.7% |
-50.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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