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Visa Steel Ltd. - Research Center
532721 VISASTEEL Group (T) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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