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Visa Steel

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: INE286H01012
  • NSEID: VISASTEEL
  • BSEID: 532721
INR
52.50
-2.52 (-4.58%)
BSENSE

Dec 05

BSE+NSE Vol: 4.78 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
115.79
115.79
115.79
115.79
115.79
115.79
Share Warrants & Outstandings
Total Reserve
-1,476.62
-959.88
-887.89
-2,548.95
-2,462.12
-1,263.59
Shareholder's Funds
-1,360.83
-844.09
-772.10
-2,433.16
-2,346.33
-1,147.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
602.14
Secured Loans
0.00
0.00
0.00
0.00
0.00
602.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
37.27
40.41
43.93
12
14.33
19.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.73
1.35
2.69
6.11
7.37
5.92
Total Non-Current Liabilities
38.00
41.76
46.62
18.11
21.70
627.07
Current Liabilities
Trade Payables
34.94
49.36
42.34
65.00
88.66
118.17
Other Current Liabilities
463.86
419.16
402.77
650.03
617.51
2,704.99
Short Term Borrowings
1,356.59
1,365.45
1,347.31
3,466.47
3,470.05
762.26
Short Term Provisions
0.83
0.71
0.65
0.93
1.01
0.79
Total Current Liabilities
1,856.22
1,834.68
1,793.08
4,182.43
4,177.23
3,586.21
Total Liabilities
533.40
1,032.35
1,067.60
1,767.37
1,852.60
3,065.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,383.88
1,370.54
1,365.50
3,365.96
3,365.36
3,373.93
Less: Accumulated Depreciation
498.71
450.19
406.00
899.39
820.37
694.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
447.10
920.35
959.50
1,625.36
1,703.79
2,679.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
38.75
38.75
38.75
38.75
290.27
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.21
4.20
4.27
4.20
4.19
4.19
Long Term Loans & Advances
5.29
11.93
7.15
1.50
1.61
6.38
Other Non Current Assets
0.01
0.00
0.00
0.01
0.02
0.00
Total Non-Current Assets
456.61
975.23
1,009.66
1,669.82
1,748.36
2,980.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.64
8.16
7.78
30.55
34.82
32.80
Sundry Debtors
0.95
0.00
0.00
0.00
0.00
9.08
Cash and Bank
2.97
25.68
20.87
13.62
10.20
9.40
Other Current Assets
10.89
9.44
15.72
26.33
26.42
10.08
Short Term Loans and Advances
50.34
13.83
13.56
27.06
32.80
24.03
Total Current Assets
76.79
57.11
57.94
97.56
104.24
85.39
Net Current Assets (Including Current Investments)
-1,779.43
-1,777.56
-1,735.14
-4,084.87
-4,072.99
-3,500.82
Total Current Assets Excluding Current Investments
76.79
57.11
57.94
97.56
104.24
85.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
533.40
1,032.35
1,067.60
1,767.37
1,852.60
3,065.48
Contingent Liabilities
549.88
533.16
542.09
569.97
571.14
566.03
Total Debt
1,356.59
1,365.45
1,347.31
3,466.47
3,470.05
1,413.25
Book Value per share (adjusted)
-117.53
-72.9
-66.68
-210.14
-202.64
-99.13
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -0.65% vs 1.35% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -7.77% vs -8.01% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -53.38% vs -3.92% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 0.24% vs -1.64% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 34.46% vs -1.43% in Mar 2024

Compare Balance Sheet Results of Visa Steel
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
115.79
144.51
-28.72
-19.87%
Share Warrants & Outstandings
Total Reserve
-1,476.62
805.11
-2,281.73
-283.41%
Shareholder's Funds
-1,360.83
949.62
-2,310.45
-243.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
107.25
-107.25
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
107.25
-107.25
-100.00%
Deferred Tax Assets / Liabilities
0.00
-25.24
25.24
100.00%
Other Long Term Liabilities
37.27
8.21
29.06
353.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.73
58.96
-58.23
-98.76%
Total Non-Current Liabilities
38.00
149.18
-111.18
-74.53%
Current Liabilities
Trade Payables
34.94
594.96
-560.02
-94.13%
Other Current Liabilities
463.86
364.17
99.69
27.37%
Short Term Borrowings
1,356.59
1,452.04
-95.45
-6.57%
Short Term Provisions
0.83
6.74
-5.91
-87.69%
Total Current Liabilities
1,856.22
2,417.91
-561.69
-23.23%
Total Liabilities
533.40
3,516.71
-2,983.31
-84.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,383.88
1,814.70
-430.82
-23.74%
Less: Accumulated Depreciation
498.71
1,275.31
-776.60
-60.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
447.10
539.39
-92.29
-17.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
140.15
-140.15
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.21
28.19
-23.98
-85.07%
Long Term Loans & Advances
5.29
102.38
-97.09
-94.83%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
456.61
810.11
-353.50
-43.64%
Current Assets Loans & Advances
Current Investments
0.00
1.19
-1.19
-100.00%
Inventories
11.64
2,007.77
-1,996.13
-99.42%
Sundry Debtors
0.95
426.95
-426.00
-99.78%
Cash and Bank
2.97
25.71
-22.74
-88.45%
Other Current Assets
10.89
55.70
-44.81
-80.45%
Short Term Loans and Advances
50.34
192.11
-141.77
-73.80%
Total Current Assets
76.79
2,706.60
-2,629.81
-97.16%
Net Current Assets (Including Current Investments)
-1,779.43
288.69
-2,068.12
-716.38%
Total Current Assets Excluding Current Investments
76.79
2,705.41
-2,628.62
-97.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
533.40
3,516.71
-2,983.31
-84.83%
Contingent Liabilities
549.88
182.11
367.77
201.95%
Total Debt
1,356.59
0.00
1,356.59
0.00%
Book Value per share (adjusted)
-117.53
65.71
-183.24
-278.86%
Annual - Borrowings
Borrowings 1,356.59 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.65% vs 1.35% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.27 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -7.77% vs -8.01% in Mar 2024

Annual - Fixed Assets
Fixed Assets 447.10 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -53.38% vs -3.92% in Mar 2024

Annual - Investments
Investments 4.21 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.24% vs -1.64% in Mar 2024

Annual - Current Assets
Current Assets 76.79 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 34.46% vs -1.43% in Mar 2024

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