Visa Steel Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

115.79

115.79

115.79

115.79

115.79

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-887.89

-424.68

-372.08

-80.55

4.86

Loan funds

Secured loans

1,347.31

1,347.31

276.39

512.53

709.69

Unsecured loans

-

-

-

-

18.00

Total

575.21

1,038.42

20.10

547.77

848.35

Uses of funds

Fixed assets

Gross block

1,365.32

1,348.61

1,349.23

1,353.86

1,318.59

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

405.82

360.12

319.50

274.64

227.56

Net block

959.50

988.49

1,029.73

1,079.22

1,091.02

Capital work-in-progress

38.75

38.75

38.75

290.27

297.14

Investments

4.29

4.29

4.29

4.29

4.29

Net current assets

Current assets, loans & advances

65.06

459.20

452.85

433.59

489.01

Less : current liabilities & provisions

492.39

452.32

1,505.53

1,259.61

1,033.12

Total net current assets

-427.33

6.88

-1,052.68

-826.02

-544.11

Miscellaneous expenses not written

-

-

-

-

-

Total

575.21

1,038.42

20.10

547.77

848.35

Notes:

Book value of unquoted investments

-

-

3.16

4.29

4.29

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

542.09

529.42

522.51

528.93

515.63

Number of equity sharesoutstanding (Lacs)

1157.90

1157.90

1157.90

1157.90

1157.90