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VISA CHROME
Balance Sheet

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VISA CHROME Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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