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 ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 115.79 | 115.79 | 115.79 | 110.00 | 110.00 |
| Share application money | - | - | - | 5.79 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -80.55 | 4.86 | 71.14 | -763.72 | -571.12 |
| Loan funds | |||||
| Secured loans | 512.53 | 709.69 | 894.11 | 2,839.41 | 2,928.52 |
| Unsecured loans | - | 18.00 | 31.82 | - | 58.14 |
| Total | 547.77 | 848.35 | 1,112.86 | 2,191.48 | 2,525.55 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,353.86 | 1,318.59 | 1,316.39 | 3,344.42 | 3,065.25 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 274.64 | 227.56 | 178.09 | 298.63 | 438.20 |
| Net block | 1,079.22 | 1,091.02 | 1,138.30 | 3,045.79 | 2,627.06 |
| Capital work-in-progress | 290.27 | 297.14 | 296.39 | 304.29 | 295.42 |
| Investments | 4.29 | 4.29 | 5.18 | 20.87 | 451.14 |
| Net current assets | |||||
| Current assets, loans & advances | 433.59 | 489.01 | 565.10 | 514.26 | 416.78 |
| Less : current liabilities & provisions | 1,259.61 | 1,033.12 | 892.11 | 1,693.73 | 1,264.85 |
| Total net current assets | -826.02 | -544.11 | -327.02 | -1,179.47 | -848.07 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 547.77 | 848.35 | 1,112.86 | 2,191.48 | 2,525.55 |
| Notes: | |||||
| Book value of unquoted investments | 4.29 | 4.29 | 5.18 | 20.87 | 451.14 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 528.93 | 515.63 | 511.78 | 632.00 | 1,499.68 |
| Number of equity sharesoutstanding (Lacs) | 1157.90 | 1157.90 | 1157.90 | 1100.00 | 1100.00 |
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