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Balance Sheet	Markets > Corporate Information > Balance Sheet


Visa Steel Ltd	Industry: Mining / Minerals / Metals

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532721	INE286H01012	-102.3153852	VISASTEEL	0	431.05	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	115.79	115.79	115.79	115.79	115.79	115.79
Reserves Total	-1476.63	-959.88	-887.89	-424.68	-372.08	-80.55
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	-1360.84	-844.09	-772.10	-308.89	-256.29	35.24
Secured Loans	1312.34	1321.20	1303.06	1303.06	1302.99	1304.79
Unsecured Loans	85.55	88.18	91.35	92.42	92.69	47.98
Total Debt	1397.89	1409.38	1394.41	1395.48	1395.68	1352.77
Other Liabilities	0.73	1.35	2.69	4.17	4.63	53.32
Total Liabilities	37.78	566.64	625.00	1090.76	1144.02	1441.33
APPLICATION OF FUNDS :
Gross Block	1383.88	1370.53	1365.50	1348.79	1349.97	1354.58
Less : Accumulated Depreciation	498.71	450.19	406.00	360.30	320.23	275.36
Less:Impairment of Assets	438.08	0.00	0.00	0.00	0.00	0.00
Net Block	447.09	920.34	959.50	988.49	1029.74	1079.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	38.75	38.75	38.75	38.75	290.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.22	4.22	4.29	4.29	4.29	4.29
Current Assets, Loans & Advances
Inventories	11.64	8.16	7.78	12.16	19.39	17.25
Sundry Debtors	0.95	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	2.94	25.66	20.85	12.61	10.16	8.33
Loans and Advances	61.23	23.27	29.28	432.93	421.67	401.63
Total Current Assets	76.76	57.09	57.91	457.70	451.22	427.21
Less : Current Liabilities and Provisions
Current Liabilities	494.76	465.00	441.95	399.13	380.77	365.34
Provisions	0.83	0.71	0.65	0.85	0.85	0.70
Total Current Liabilities & Provisions	495.59	465.71	442.60	399.97	381.62	366.05
Net Current Assets	-418.83	-408.62	-384.69	57.73	69.60	61.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	54.26	161.20	0.00	0.00	0.00	0.00
Deferred Tax Liability	54.26	161.20	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.30	11.93	7.15	1.50	1.63	6.37
Total Assets	37.79	566.63	625.00	1090.76	1144.00	1441.32
Contingent Liabilities	549.88	533.16	542.09	529.42	532.09	528.93

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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