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Balance Sheet

VISA STEEL LTD.

NSE : VISASTEELBSE : 532721ISIN CODE : INE286H01012Industry : Steel & Iron ProductsHouse : Private
BSE36.000 (0 %)
PREV CLOSE () 36.00
OPEN PRICE () 33.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79278
TODAY'S LOW / HIGH ()32.70 36.08
52 WK LOW / HIGH ()15.61 36.09
NSE30.820 (0 %)
PREV CLOSE() 30.82
OPEN PRICE () 28.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35764
TODAY'S LOW / HIGH() 28.68 31.69
52 WK LOW / HIGH ()15.55 37.02
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1157.90  
1157.90  
1157.90  
1157.90  
1157.90  
    Equity - Authorised
2520.00  
2520.00  
2520.00  
2520.00  
2520.00  
    Equity - Issued
1157.90  
1157.90  
1157.90  
1157.90  
1157.90  
    Equity Paid Up
1157.90  
1157.90  
1157.90  
1157.90  
1157.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-9598.77  
-8878.89  
-25489.54  
-24621.18  
-12635.87  
    Securities Premium
1645.00  
1645.00  
1645.00  
1645.00  
1645.00  
    Capital Reserves
4612.65  
4612.65  
4612.65  
4612.65  
4612.65  
    Profit & Loss Account Balance
-15916.75  
-15196.87  
-31807.52  
-30939.16  
-18953.85  
    General Reserves
60.33  
60.33  
60.33  
60.33  
60.33  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-9598.77  
-8878.89  
-25489.54  
-24621.18  
-12635.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-8440.87  
-7720.99  
-24331.64  
-23463.28  
-11477.97  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
6021.38  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
18535.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-12514.48  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
442.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
-442.50  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
1612.04  
1647.13  
1653.18  
1731.54  
5764.04  
    Deferred Tax Liability
1612.04  
1647.13  
1653.18  
1731.54  
5764.04  
Other Long Term Liabilities
404.13  
439.31  
119.98  
143.30  
190.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.46  
26.91  
61.12  
73.73  
59.20  
Total Non-Current Liabilities
417.59  
466.22  
181.10  
217.03  
6270.73  
Current Liabilities
  
  
  
  
  
Trade Payables
493.56  
423.40  
650.04  
886.59  
1181.71  
    Sundry Creditors
493.56  
423.40  
650.04  
886.59  
1181.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15080.76  
14736.95  
33542.76  
33253.41  
27049.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
194.92  
190.11  
346.69  
47.41  
52.55  
    Interest Accrued But Not Due
1802.92  
1952.33  
4382.45  
4358.54  
4375.49  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
35.18  
31.65  
23.33  
21.03  
46.01  
    Other Liabilities
13047.74  
12562.86  
28790.29  
28826.43  
22575.86  
Short Term Borrowings
2765.36  
2763.94  
7622.20  
7622.20  
7622.59  
    Secured ST Loans repayable on Demands
2765.36  
2763.94  
7622.20  
7622.20  
7622.59  
    Working Capital Loans- Sec
2765.36  
2763.94  
7622.20  
7622.20  
7622.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2765.36  
-2763.94  
-7622.20  
-7622.20  
-7622.59  
Short Term Provisions
7.08  
6.49  
9.26  
10.08  
7.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
7.08  
6.49  
9.26  
10.08  
7.86  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
18346.76  
17930.78  
41824.26  
41772.28  
35862.07  
Total Liabilities
10323.48  
10676.01  
17673.72  
18526.03  
30654.83  
ASSETS
  
  
  
  
  
Gross Block
13705.36  
13654.98  
33659.61  
33653.58  
33739.34  
Less: Accumulated Depreciation
4501.89  
4060.02  
8993.92  
8203.67  
6946.79  
Less: Impairment of Assets
0.00  
0.00  
8412.05  
8412.05  
0.00  
Net Block
9203.47  
9594.96  
16253.64  
17037.86  
26792.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
387.50  
387.50  
387.50  
387.50  
2902.72  
Non Current Investments
42.03  
42.69  
41.96  
41.93  
41.87  
Long Term Investment
42.03  
42.69  
41.96  
41.93  
41.87  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.03  
42.69  
41.96  
41.93  
41.87  
Long Term Loans & Advances
119.34  
71.46  
15.00  
16.14  
63.78  
Other Non Current Assets
0.00  
0.00  
0.06  
0.21  
0.00  
Total Non-Current Assets
9752.34  
10096.61  
16698.16  
17483.64  
29800.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
81.61  
77.82  
305.55  
348.16  
327.98  
    Raw Materials
35.35  
30.68  
146.66  
144.90  
97.26  
    Work-in Progress
0.00  
0.00  
0.00  
31.15  
8.71  
    Finished Goods
0.00  
0.00  
0.00  
0.43  
79.44  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
46.26  
47.14  
129.12  
108.63  
122.31  
    Other Inventory
0.00  
0.00  
29.77  
63.05  
20.26  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
90.79  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
98.83  
Cash and Bank
256.79  
208.73  
136.19  
102.03  
94.05  
    Cash in hand
0.18  
0.18  
0.17  
0.17  
0.17  
    Balances at Bank
256.61  
208.55  
136.02  
101.86  
93.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.00  
10.55  
7.34  
192.18  
175.35  
    Interest accrued on Investments
6.80  
5.88  
0.61  
0.82  
3.07  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.20  
4.67  
6.73  
11.68  
6.86  
    Other current_assets
0.00  
0.00  
0.00  
179.68  
165.42  
Short Term Loans and Advances
223.74  
282.30  
526.48  
400.02  
165.74  
    Advances recoverable in cash or in kind
126.45  
160.96  
306.89  
326.78  
171.66  
    Advance income tax and TDS
52.57  
64.32  
122.65  
105.00  
90.66  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
44.72  
57.02  
96.94  
-31.76  
-96.58  
Total Current Assets
571.14  
579.40  
975.56  
1042.39  
853.91  
Net Current Assets (Including Current Investments)
-17775.62  
-17351.38  
-40848.70  
-40729.89  
-35008.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10323.48  
10676.01  
17673.72  
18526.03  
30654.83  
Contingent Liabilities
5331.59  
5420.88  
5699.69  
5711.39  
5660.32  
Total Debt
13689.69  
13504.79  
34687.99  
34721.58  
34793.65  
Book Value
-72.90  
-66.68  
-210.14  
-202.64  
-99.13  
Adjusted Book Value
-72.90  
-66.68  
-210.14  
-202.64  
-99.13  
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

Mobile Trading App
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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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