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 ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

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

-959.88

-887.89

-424.68

-372.08

-80.55

Loan funds

Secured loans

1,365.45

1,347.31

1,347.31

276.39

512.53

Unsecured loans

-

-

-

-

-

Total

521.36

575.21

1,038.42

20.10

547.77

Uses of funds

Fixed assets

Gross block

1,370.36

1,365.32

1,348.61

1,349.23

1,353.86

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

450.01

405.82

360.12

319.50

274.64

Net block

920.35

959.50

988.49

1,029.73

1,079.22

Capital work-in-progress

38.75

38.75

38.75

38.75

290.27

Investments

4.22

4.29

4.29

4.29

4.29

Net current assets

Current assets, loans & advances

69.02

65.06

459.20

452.85

433.59

Less : current liabilities & provisions

510.98

492.39

452.32

1,505.53

1,259.61

Total net current assets

-441.96

-427.33

6.88

-1,052.68

-826.02

Miscellaneous expenses not written

-

-

-

-

-

Total

521.36

575.21

1,038.42

20.10

547.77

Notes:

Book value of unquoted investments

4.22

-

-

3.16

4.29

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

509.30

542.09

529.42

522.51

528.93

Number of equity sharesoutstanding (Lacs)

1157.90

1157.90

1157.90

1157.90

1157.90