VISA Steel Limited (VISASTEEL.NS) - Balance Sheet Statement

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VISASTEEL.NS
Financials

29.76 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256.79	0.38	105.61	81.33	73.54	8.8	166.82	154.82	256.83	193.49	1,189.21	419.78	989.77	1,062.1	1,364.73	1,342.49	1,733.71	1,733.71
Short Term Investments Numbers are in millions	263.21	214.23	30.58	21.52	20.51	36.58	-320.45	20.32	1.89	0	0	0	0	1,623.4	1,414.26	1,229.23	466.39	466.39
Cash and Short Term Investments Numbers are in millions	256.79	214.61	136.19	81.33	94.05	8.8	166.82	175.14	256.83	193.49	1,189.21	419.78	989.77	2,685.5	2,778.99	2,571.72	2,200.1	2,200.1
Net Receivables Numbers are in millions	0	64.32	123.26	126.52	261.21	540.52	827.81	1,572.88	2,420.47	1,692.02	2,270.76	1,899.76	515.81	0	0	0	0	0
Inventory Numbers are in millions	81.61	77.82	305.55	348.16	327.98	1,020.79	1,214.97	3,096.62	1,914.19	2,741.23	3,069.21	1,505.48	3,525.07	3,956.8	3,417.06	3,565.08	1,195.12	1,195.12
Other Current Assets Numbers are in millions	232.74	222.65	410.56	486.38	431.88	830.91	602.12	1,520.98	55.41	108.81	204.62	88.65	1,121.09	503.01	686.22	859.45	454.53	454.53
Total Current Assets Numbers are in millions	571.14	579.4	975.56	1,042.39	853.91	1,860.5	2,811.72	6,365.62	4,646.9	4,735.55	6,733.8	3,913.67	6,151.74	7,145.31	6,882.27	6,996.25	3,849.75	3,849.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,590.48	9,981.97	16,640.65	17,424.18	29,693.91	31,011.31	32,326.04	30,992.52	32,439.02	33,852.56	32,038.66	29,453.02	26,745.52	22,174.15	15,865.77	13,194.5	6,210.95	6,210.95
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0.24	0.24	0.24	0.24	0.24
Intangible Assets Numbers are in millions	0.49	0.49	0.49	1.18	1.35	1.74	2.14	1.86	2.89	5.29	9.56	14.46	11.31	2.53	0.63	2.59	11.33	11.33
Goodwill and Intangible Assets Numbers are in millions	0.49	0.49	0.49	1.18	1.35	1.74	2.14	1.86	2.86	5.29	9.56	14.46	11.31	2.77	0.87	2.83	11.57	11.57
Long Term Investments Numbers are in millions	161.37	42.69	42.02	42.14	41.87	41.82	362.39	-3.75	267.68	0.1	0.1	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.2	0	1,653.18	1,731.54	5,764.04	5,665.42	-362.39	245.44	3,730.4	-0.1	-0.1	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.2	-10,025.15	-1,638.18	-1,715.4	-5,700.26	-5,583.15	390.06	188.07	-3,329.32	988.82	1,066.5	1,008.07	1,301.34	10.9	24.59	51.36	104.91	104.91
Total Non-Current Assets Numbers are in millions	9,752.34	10,096.61	16,698.16	17,483.64	29,800.91	31,137.14	32,718.24	31,424.14	33,110.64	34,846.67	33,114.72	30,475.55	28,058.17	22,187.82	15,891.23	13,248.69	6,327.43	6,327.43
Total Assets Numbers are in millions	10,323.48	10,676.01	17,673.72	18,526.03	30,654.82	32,997.64	35,529.96	37,789.76	37,757.54	39,582.22	39,848.52	34,389.22	34,209.91	29,333.13	22,773.5	20,244.94	10,177.18	10,177.18
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	493.56	423.4	650.04	886.59	1,181.71	1,133.67	1,224.02	2,868.69	2,217.42	3,206.52	5,544.71	3,631.98	9,353.84	10,170.81	6,964.55	7,871.52	1,759.38	1,759.38
Short Term Debt Numbers are in millions	13,689.69	13,504.79	34,687.99	34,721.58	28,772.26	25,049.47	21,533.27	19,095.93	14,439.24	8,754.68	3,657.32	1,005.38	2,808.39	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.01	0.01	463.09	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2,096.55	4,998.44	4,810.78	4,906.06	5,193.02	5,136.4	4,371.25	3,960.74	2,870.33	28.25	20.78	53.79	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,163.51	1,906.04	1,487.79	1,353.33	1,002.03	830.8	765.77	743.03	1,001.02	850.51	4,818.32	3,652.64	9,092.99	581.67	564.05	299.96	66.64	66.64
Total Current Liabilities Numbers are in millions	18,346.76	17,930.78	41,824.26	41,772.28	35,862.06	32,206.96	28,659.46	27,078.9	21,618.42	15,682.04	14,048.6	8,310.78	21,309.01	10,752.48	7,528.6	8,171.48	1,826.02	1,826.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	404.13	439.31	119.98	143.3	6,211.53	10,302.81	14,759.94	19,749.45	23,570.56	24,879.66	23,686.29	22,470.87	9,838.53	14,081.2	11,427.38	8,929.71	4,985.85	4,985.85
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,653.18	-1,731.54	-5,764.04	-5,665.42	0	0	15.7	16.93	13.36	11.24	10.99	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,653.18	1,731.54	5,764.04	5,665.42	0	1.08	1.08	1.08	10.17	74.9	0.15	597.16	301.11	14.48	197.92	197.92
Other Non-Current Liabilities Numbers are in millions	13.46	26.91	61.12	73.73	59.2	40.37	43.09	18.32	18.2	17.76	13.16	8.8	337.7	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	417.59	466.22	181.1	217.03	6,270.73	10,343.18	14,803.03	19,768.85	23,605.54	24,915.43	23,722.98	22,565.81	10,187.37	14,678.36	11,728.49	8,944.19	5,183.77	5,183.77
Total Liabilities Numbers are in millions	18,764.35	18,397	42,005.36	41,989.31	42,132.79	42,550.14	43,462.49	46,847.75	45,223.96	40,597.47	37,771.58	30,876.59	31,496.38	25,430.84	19,257.09	17,115.67	7,009.79	7,009.79
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,157.9	1,157.9	1,157.9	1,157.9	1,157.9	1,157.9	1,157.9	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100
Retained Earnings Numbers are in millions	0	-15,196.87	-31,807.52	-30,939.16	-18,953.85	-17,028.38	-15,409.36	-14,251.53	-11,946.1	-5,772.01	-3,025.42	-1,547.14	-471.42	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9,598.77	4,672.98	4,672.98	4,672.98	-6,939.57	-5,631.2	-4,300.49	-2,921.09	-4,320.13	-4,320.13	-3,476.66	-2,738.86	-2,095.35	-1,596.72	-1,115.65	-655.34	-167.46	-167.46
Other Total Stockholders Equity Numbers are in millions	0	1,645	1,645	1,645	13,257.55	11,949.18	10,618.47	6,434.01	6,944.44	6,944.44	6,132.42	5,394.61	3,843.3	4,062.04	3,195.11	2,362.27	2,233.77	2,233.77
Total Shareholders Equity Numbers are in millions	-8,440.87	-7,720.99	-24,331.64	-23,463.28	-11,477.97	-9,552.5	-7,933.48	-9,638.61	-8,221.79	-2,047.7	730.34	2,208.61	2,376.53	3,565.32	3,179.46	2,806.93	3,166.31	3,166.31
Total Equity Numbers are in millions	-8,440.87	-7,720.99	-24,331.64	-23,463.28	-11,477.97	-9,552.5	-7,932.53	-9,057.99	-7,466.42	-1,015.25	2,076.94	3,512.63	2,713.53	3,902.29	3,516.41	3,129.27	3,167.39	3,167.39
Total Liabilities & Shareholders Equity Numbers are in millions	10,323.48	10,676.01	17,673.72	18,526.03	30,654.82	32,997.64	35,529.96	37,789.76	37,757.54	39,582.22	39,848.52	34,389.22	34,209.91	29,333.13	22,773.5	20,244.94	10,177.18	10,177.18

VISA Steel Limited

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