Visa Steel Ltd - Stock Price

As on27 Nov 2020 02:49 PM
  • NSE : VISASTEEL
  • BSE : 532721
  • ISIN CODE : INE286H01012
  • Industry : Steel & Iron Products
  • House : Private
Visa Steel Ltd is not traded on BSE/NSE
NSE
5.75
+4.55 %+0.25
BSE
5.56
+4.91 %+0.26

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1157.901157.900.00
    Equity - Authorised2520.002520.000.00
    Equity - Issued1157.901157.900.00
    Equity Paid Up1157.901157.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-10710.40-9091.38-17.81
    Securities Premium1645.001645.000.00
    Capital Reserves4612.654612.650.00
    Profit & Loss Account Balance-17028.38-15409.36-10.51
    General Reserves60.3360.330.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-10710.40-9091.38-17.81
Revaluation reserve0.000.000.00
Shareholder's Funds-9552.50-7933.48-20.41
Minority Interest0.000.95-100.00
Long-Term Borrowings0.000.000.00
Secured Loans10119.5114559.59-30.50
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks18766.9621545.63-12.90
    Term Loans - Institutions0.000.000.00
    Other Secured-8647.45-6986.04-23.78
Unsecured Loans183.31200.35-8.51
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others642.85658.26-2.34
    Other Unsecured Loan-459.54-457.91-0.36
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets5665.425500.493.00
    Deferred Tax Liability5665.425500.493.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions40.3643.09-6.34
Total Non-Current Liabilities10343.1814803.03-30.13
Current LiabilitiesNANANA
Trade Payables1133.671224.02-7.38
    Sundry Creditors1133.671224.02-7.38
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities23193.8219202.1720.79
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.00135.88-100.00
    Interest Accrued But Not Due4358.544358.540.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others17.0415.4110.58
    Other Liabilities18818.2414692.3428.08
Short Term Borrowings7861.958223.67-4.40
    Secured ST Loans repayable on Demands7622.697743.85-1.56
    Working Capital Loans- Sec7622.697623.85-0.02
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7383.43-7144.03-3.35
Short Term Provisions482.32474.401.67
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax464.80464.810.00
    Provision for post retirement benefits17.529.5982.69
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities32671.7629124.2612.18
Total Liabilities33462.4435994.76-7.04
ASSETSNANANA
Gross Block33679.7233640.220.12
Less: Accumulated Depreciation5638.034306.8830.91
Less: Impairment of Assets0.000.000.00
Net Block28041.6929333.34-4.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2971.362994.85-0.78
Non Current Investments41.8241.94-0.29
Long Term Investment41.8241.94-0.29
    Quoted0.000.000.00
    Unquoted41.8241.94-0.29
Long Term Loans & Advances82.27143.79-42.78
Other Non Current Assets0.0018.13-100.00
Total Non-Current Assets31137.1432532.05-4.29
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1020.791214.97-15.98
    Raw Materials586.42475.0123.45
    Work-in Progress14.9953.85-72.16
    Finished Goods137.55296.88-53.67
    Packing Materials0.000.000.00
    Stores  and Spare223.57268.09-16.61
    Other Inventory58.26121.14-51.91
Sundry Debtors332.21665.82-50.11
    Debtors more than Six months0.000.000.00
    Debtors Others381.19726.41-47.52
Cash and Bank45.38196.60-76.92
    Cash in hand0.250.48-47.92
    Balances at Bank45.13196.12-76.99
    Other cash and bank balances0.000.000.00
Other Current Assets194.86252.65-22.87
    Interest accrued on Investments4.425.32-16.92
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses13.2014.85-11.11
    Other current_assets177.24232.48-23.76
Short Term Loans and Advances732.061132.67-35.37
    Advances recoverable in cash or in kind166.97415.43-59.81
    Advance income tax and TDS589.81583.491.08
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances-24.72133.75-118.48
Total Current Assets2325.303462.71-32.85
Net Current Assets (Including Current Investments)-30346.46-25661.55-18.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets33462.4435994.76-7.04
Contingent Liabilities5987.505825.872.77
Total Debt35352.2936293.22-2.59
Book Value-82.50-68.52-20.41
Adjusted Book Value-82.50-68.52-20.41

About Visa Steel Ltd.

Visa Steel Ltd. was incorporated in the year 1996. Its today's share price is 5.3. Its current market capitalisation stands at Rs 64.38 Cr. In the latest quarter, company has reported Gross Sales of Rs. 14167.59 Cr and Total Income of Rs.14327.35 Cr. The company's management includes Manoj Kumar, Rupanjana De, Sheo Raj Rai, Dhanesh Ranjan, Pratip Chaudhuri, Vishal Agarwal, Vishambhar Saran.

It is listed on the BSE with a BSE Code of 532721 , NSE with an NSE Symbol of VISASTEEL and ISIN of INE286H01012. It's Registered office is at Visa House,11, Ekamra Kanan,Nayapalli Bhubaneswar-751015, Orissa. Their Registrars are ACC Ltd. It's auditors are Lovelock & Lewes, Singhi & Co

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