VISA STEEL
|
VISA STEEL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹116 Cr | ₹116 Cr | ₹116 Cr | ₹116 Cr | ₹116 Cr |
Equity - Authorised | ₹252 Cr | ₹252 Cr | ₹252 Cr | ₹252 Cr | ₹252 Cr |
Equity - Issued | ₹116 Cr | ₹116 Cr | ₹116 Cr | ₹116 Cr | ₹116 Cr |
Equity Paid Up | ₹116 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 | - | - | - | - | - |
Total Reserves | ₹-888 Cr | ₹-2,549 Cr | ₹-2,462 Cr | ₹-1,264 Cr | ₹-1,071 Cr |
Securities Premium | ₹165 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 | ₹-1,520 Cr | ₹-3,181 Cr | ₹-3,094 Cr | ₹-1,895 Cr | ₹-1,703 Cr |
General Reserves | ₹6.03 Cr | ₹6.03 Cr | ₹6.03 Cr | ₹6.03 Cr | ₹6.03 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹-888 Cr | ₹-2,549 Cr | ₹-2,462 Cr | ₹-1,264 Cr | ₹-1,071 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-772 Cr | ₹-2,433 Cr | ₹-2,346 Cr | ₹-1,148 Cr | ₹-955 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹602 Cr | ₹1,012 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹1,854 Cr | ₹1,877 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹-1,251 Cr | ₹-865 Cr |
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 | - | - | - | ₹44 Cr | ₹44 Cr |
Other Unsecured Loan | - | - | - | ₹-44 Cr | ₹-44 Cr |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | ₹165 Cr | ₹165 Cr | ₹173 Cr | ₹576 Cr | ₹567 Cr |
Deferred Tax Liability | ₹165 Cr | ₹165 Cr | ₹173 Cr | ₹576 Cr | ₹567 Cr |
Other Long Term Liabilities | ₹44 Cr | ₹12 Cr | ₹14 Cr | ₹19 Cr | ₹18 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.69 Cr | ₹6.11 Cr | ₹7.37 Cr | ₹5.92 Cr | ₹4.04 Cr |
Total Non-Current Liabilities | ₹47 Cr | ₹18 Cr | ₹22 Cr | ₹627 Cr | ₹1,034 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹42 Cr | ₹65 Cr | ₹89 Cr | ₹118 Cr | ₹113 Cr |
Sundry Creditors | ₹42 Cr | ₹65 Cr | ₹89 Cr | ₹118 Cr | ₹113 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,474 Cr | ₹3,354 Cr | ₹3,325 Cr | ₹2,705 Cr | ₹2,319 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹19 Cr | ₹35 Cr | ₹4.74 Cr | ₹5.26 Cr | ₹12 Cr |
Interest Accrued But Not Due | ₹195 Cr | ₹438 Cr | ₹436 Cr | ₹438 Cr | ₹436 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹3.17 Cr | ₹2.33 Cr | ₹2.10 Cr | ₹4.60 Cr | ₹1.70 Cr |
Other Liabilities | ₹1,256 Cr | ₹2,879 Cr | ₹2,883 Cr | ₹2,258 Cr | ₹1,870 Cr |
Short Term Borrowings | ₹276 Cr | ₹762 Cr | ₹762 Cr | ₹762 Cr | ₹786 Cr |
Secured ST Loans repayable on Demands | ₹276 Cr | ₹762 Cr | ₹762 Cr | ₹762 Cr | ₹762 Cr |
Working Capital Loans- Sec | ₹276 Cr | ₹762 Cr | ₹762 Cr | ₹762 Cr | ₹762 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-276 Cr | ₹-762 Cr | ₹-762 Cr | ₹-762 Cr | ₹-738 Cr |
Short Term Provisions | ₹0.65 Cr | ₹0.93 Cr | ₹1.01 Cr | ₹0.79 Cr | ₹1.75 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹0.65 Cr | ₹0.93 Cr | ₹1.01 Cr | ₹0.79 Cr | ₹1.75 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹1,793 Cr | ₹4,182 Cr | ₹4,177 Cr | ₹3,586 Cr | ₹3,221 Cr |
Total Liabilities | ₹1,068 Cr | ₹1,767 Cr | ₹1,853 Cr | ₹3,065 Cr | ₹3,300 Cr |
ASSETS | |||||
Gross Block | ₹1,365 Cr | ₹3,366 Cr | ₹3,365 Cr | ₹3,374 Cr | ₹3,368 Cr |
Less: Accumulated Depreciation | ₹406 Cr | ₹899 Cr | ₹820 Cr | ₹695 Cr | ₹564 Cr |
Less: Impairment of Assets | - | ₹841 Cr | ₹841 Cr | - | - |
Net Block | ₹959 Cr | ₹1,625 Cr | ₹1,704 Cr | ₹2,679 Cr | ₹2,804 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹290 Cr | ₹297 Cr |
Non Current Investments | ₹4.27 Cr | ₹4.20 Cr | ₹4.19 Cr | ₹4.19 Cr | ₹4.18 Cr |
Long Term Investment | ₹4.27 Cr | ₹4.20 Cr | ₹4.19 Cr | ₹4.19 Cr | ₹4.18 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹4.27 Cr | ₹4.20 Cr | ₹4.19 Cr | ₹4.19 Cr | ₹4.18 Cr |
Long Term Loans & Advances | ₹7.15 Cr | ₹1.50 Cr | ₹1.61 Cr | ₹6.38 Cr | ₹7.77 Cr |
Other Non Current Assets | - | ₹0.01 Cr | ₹0.02 Cr | - | - |
Total Non-Current Assets | ₹1,010 Cr | ₹1,670 Cr | ₹1,748 Cr | ₹2,980 Cr | ₹3,113 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹7.78 Cr | ₹31 Cr | ₹35 Cr | ₹33 Cr | ₹102 Cr |
Raw Materials | ₹3.07 Cr | ₹15 Cr | ₹14 Cr | ₹9.73 Cr | ₹59 Cr |
Work-in Progress | - | - | ₹3.12 Cr | ₹0.87 Cr | ₹1.50 Cr |
Finished Goods | - | - | ₹0.04 Cr | ₹7.94 Cr | ₹14 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.71 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹22 Cr |
Other Inventory | - | ₹2.98 Cr | ₹6.31 Cr | ₹2.03 Cr | ₹5.83 Cr |
Sundry Debtors | - | - | - | ₹9.08 Cr | ₹33 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | ₹9.88 Cr | ₹38 Cr |
Cash and Bank | ₹21 Cr | ₹14 Cr | ₹10 Cr | ₹9.41 Cr | ₹4.54 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr |
Balances at Bank | ₹21 Cr | ₹14 Cr | ₹10 Cr | ₹9.39 Cr | ₹4.51 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.06 Cr | ₹0.73 Cr | ₹19 Cr | ₹18 Cr | ₹19 Cr |
Interest accrued on Investments | ₹0.59 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹0.31 Cr | ₹0.44 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.47 Cr | ₹0.67 Cr | ₹1.17 Cr | ₹0.69 Cr | ₹1.32 Cr |
Other current_assets | - | - | ₹18 Cr | ₹17 Cr | ₹18 Cr |
Short Term Loans and Advances | ₹28 Cr | ₹53 Cr | ₹40 Cr | ₹17 Cr | ₹27 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹31 Cr | ₹33 Cr | ₹17 Cr | ₹22 Cr |
Advance income tax and TDS | ₹6.43 Cr | ₹12 Cr | ₹11 Cr | ₹9.07 Cr | ₹13 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.70 Cr | ₹9.69 Cr | ₹-3.18 Cr | ₹-9.66 Cr | ₹-7.17 Cr |
Total Current Assets | ₹58 Cr | ₹98 Cr | ₹104 Cr | ₹85 Cr | ₹187 Cr |
Net Current Assets (Including Current Investments) | ₹-1,735 Cr | ₹-4,085 Cr | ₹-4,073 Cr | ₹-3,501 Cr | ₹-3,034 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,068 Cr | ₹1,767 Cr | ₹1,853 Cr | ₹3,065 Cr | ₹3,300 Cr |
Contingent Liabilities | ₹542 Cr | ₹570 Cr | ₹571 Cr | ₹566 Cr | ₹599 Cr |
Total Debt | ₹1,350 Cr | ₹3,469 Cr | ₹3,472 Cr | ₹3,479 Cr | ₹3,517 Cr |
Book Value | -66.68 | -210.14 | -202.64 | -99.13 | -82.50 |
Adjusted Book Value | -66.68 | -210.14 | -202.64 | -99.13 | -82.50 |
Compare Balance Sheet of peers of VISA STEEL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VISA STEEL | ₹264.0 Cr | NA | -5.8% | 39% | Stock Analytics | |
JSW STEEL | ₹211,593.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹202,357.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹60,285.0 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹57,006.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹43,155.1 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
VISA STEEL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISA STEEL | NA |
-5.8% |
39% |
SENSEX | -2.6% |
-0% |
21% |
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