Visa Steel Ltd. - Research Center
532721 VISASTEEL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | -424.68 | -372.08 | -80.55 | 4.86 | 71.14 |
| Loan funds | |||||
| Secured loans | 1,347.31 | 276.39 | 512.53 | 709.69 | 894.11 |
| Unsecured loans | - | - | - | 18.00 | 31.82 |
| Total | 1,038.42 | 20.10 | 547.77 | 848.35 | 1,112.86 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,027.24 | 1,349.23 | 1,353.86 | 1,318.59 | 1,316.39 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 319.50 | 274.64 | 227.56 | 178.09 |
| Net block | 1,027.24 | 1,029.73 | 1,079.22 | 1,091.02 | 1,138.30 |
| Capital work-in-progress | - | 38.75 | 290.27 | 297.14 | 296.39 |
| Investments | 4.29 | 4.29 | 4.29 | 4.29 | 5.18 |
| Net current assets | |||||
| Current assets, loans & advances | 459.20 | 452.85 | 433.59 | 489.01 | 565.10 |
| Less : current liabilities & provisions | 452.32 | 1,505.53 | 1,259.61 | 1,033.12 | 892.11 |
| Total net current assets | 6.88 | -1,052.68 | -826.02 | -544.11 | -327.02 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,038.42 | 20.10 | 547.77 | 848.35 | 1,112.86 |
| Notes: | |||||
| Book value of unquoted investments | - | 3.16 | 4.29 | 4.29 | 5.18 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 522.51 | 528.93 | 515.63 | 511.78 |
| Number of equity sharesoutstanding (Lacs) | 1157.90 | 1157.90 | 1157.90 | 1157.90 | 1157.90 |
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