Visa Steel Balance Sheet Annual

Trade

BSE: 532721 | NSE: VISASTEEL | ISIN: INE286H01012 | Sector: Iron & Steel

36.00 - (-)Updated : 18 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	25.68	20.87	13.62	10.20
Short Term Investments	0.68	0.59	0.06	0.08
Cashand Short Term Investments	26.36	21.46	13.68	10.29
Total Receivables Net	5.26	6.43	12.27	10.50
Total Inventory	8.16	7.78	30.56	34.82
Other Current Assets Total	17.34	22.27	41.06	48.64
Total Current Assets	57.11	57.94	97.56	104.24
Property/ Plant/ Equipment Total- Net	959.05	998.20	1,664.07	1,742.42
Intangibles Net	0.05	0.05	0.05	0.12
Long Term Investments	16.14	11.42	5.70	4.21
Total Assets	1,032.35	1,067.60	1,767.37	1,852.60
Accounts Payable	49.36	42.34	65.00	88.66
Current Portof LT Debt/ Capital Leases	1,368.97	1,029.84	2,662.33	2,665.69
Other Currentliabilities Total	416.35	400.26	648.62	660.66
Total Current Liabilities	1,834.68	1,793.08	4,182.43	4,177.23
Capital Lease Obligations	40.41	43.93	12.00	-
Total Long Term Debt	40.41	43.93	12.00	0.00
Total Debt	1,409.38	1,394.41	3,480.80	3,427.91
Minority Interest	0.00	0.00	0.00	-
Other Liabilities Total	1.35	2.69	6.11	21.70
Total Liabilities	1,876.44	1,839.70	4,200.54	4,198.93
Common Stock Total	115.79	115.79	115.79	115.79
Retained Earnings( Accumulated Deficit)	-959.88	-887.89	-2,548.95	-2,462.12
Total Equity	-844.09	-772.10	-2,433.16	-2,346.33
Total Liabilities Shareholders' Equity	1,032.35	1,067.60	1,767.37	1,852.60
Total Common Shares Outstanding	11.58	11.58	11.58	11.58
Tangible Book Valueper Share Common Eq	-72.90	-66.69	-210.14	-202.65
Other Long Term Assets Total	-	0.00	0.00	0.00
Notes Payable/ Short Term Debt	-	320.64	806.47	762.22
Accounts Receivable- Trade Net	-	-	-	0.00
Note Receivable- Long Term	-	-	-	1.61
Long Term Debt	-	-	-	0.00