VISA Steel Limited
NSE:VISASTEEL.NS
33.56 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 256.79 | -209.51 | 0.37 | -208.73 | 0.38 | -170.12 | 11.43 | -136.19 | 105.61 | -116.31 | 94.37 | -102.03 | 81.33 | -121.23 | 100.68 | -94.05 | 73.54 | -88.152 | 58.99 | -45.376 | 8.8 | 256.832 | -328.241 | 328.241 | -193.494 | 193.494 | -236.706 | 236.706 | -1,189.21 | 1,189.21 | -527.656 | 527.656 | -419.78 | 419.78 |
| Short Term Investments
| 0 | 263.21 | 419.02 | 212.85 | 417.46 | 214.23 | 340.24 | 162.11 | 272.38 | 30.58 | 232.62 | 22.53 | 204.06 | 21.52 | 242.46 | 21.61 | 188.1 | 20.51 | 176.304 | 31.98 | 90.752 | 36.58 | 0 | 656.482 | 0 | 386.988 | 0 | 473.412 | 0 | 2,378.42 | 0 | 1,055.312 | 0 | 839.56 | 0 |
| Cash and Short Term Investments
| 256.79 | 256.79 | 209.51 | 213.22 | 208.73 | 214.61 | 170.12 | 173.54 | 136.19 | 136.19 | 116.31 | 116.9 | 102.03 | 81.33 | 121.23 | 122.29 | 94.05 | 94.05 | 88.152 | 90.97 | 45.376 | 8.8 | 256.832 | 328.241 | 328.241 | 193.494 | 193.494 | 236.706 | 236.706 | 1,189.21 | 1,189.21 | 527.656 | 527.656 | 419.78 | 419.78 |
| Net Receivables
| 0 | 32.86 | 0 | 0 | 0 | 82.35 | 0 | 0 | 0 | 133.27 | 0 | 0 | 0 | 142.82 | 0 | 8.4 | 0 | 163.67 | 0 | 44.785 | 0 | 332.21 | 0 | 0 | 915.772 | 0 | 0 | 0 | 506.323 | 0 | 917.61 | 0 | 887.206 | 0 | 608 |
| Inventory
| 0 | 81.61 | 0 | 149.56 | 0 | 77.82 | 0 | 265.92 | 0 | 305.55 | 0 | 265.33 | 0 | 348.16 | 0 | 670.49 | 0 | 327.98 | 0 | 437.011 | 0 | 1,020.79 | 1,914.19 | 0 | 2,660.75 | 0 | 2,741.232 | 0 | 3,353.777 | 0 | 3,069.21 | 0 | 2,508.606 | 0 | 1,505.48 |
| Other Current Assets
| 0 | 367.82 | 0 | 274.51 | 0 | 345.37 | 0 | 514.65 | 0 | 396.91 | 0 | 883.78 | 0 | 298.15 | 0 | 518.39 | 0 | 268.21 | 0 | 419.523 | 0 | 346.52 | 55.407 | 0 | 1,328.291 | 0 | 108.812 | 0 | 1,486.318 | 0 | 1,557.77 | 0 | 1,879.908 | 0 | 832.49 |
| Total Current Assets
| 256.79 | 571.14 | 209.51 | 633.58 | 208.73 | 579.4 | 170.12 | 950.69 | 136.19 | 975.56 | 116.31 | 1,265.42 | 102.03 | 1,042.39 | 121.23 | 1,318.51 | 94.05 | 853.91 | 88.152 | 989.471 | 45.376 | 1,860.5 | 4,645.908 | 328.241 | 5,233.054 | 193.494 | 4,735.559 | 236.706 | 5,583.124 | 1,189.21 | 6,733.8 | 527.656 | 5,803.376 | 419.78 | 3,913.67 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 9,590.48 | 0 | 9,743.55 | 0 | 9,981.97 | 0 | 16,284.67 | 0 | 16,640.65 | 0 | 17,073.74 | 0 | 17,424.18 | 0 | 28,626.74 | 0 | 29,693.91 | 0 | 30,430.372 | 0 | 31,011.31 | 32,439.02 | 0 | 33,162.284 | 0 | 33,864.49 | 0 | 33,108.095 | 0 | 32,038.66 | 0 | 30,776.87 | 0 | 29,453.02 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.49 | 0 | 0.49 | 0 | 0.49 | 0 | 0.49 | 0 | 0.49 | 0 | 1.18 | 0 | 1.18 | 0 | 1.25 | 0 | 1.35 | 0 | 1.545 | 0 | 1.74 | 2.86 | 0 | 0 | 0 | 5.29 | 0 | 0 | 0 | 9.56 | 0 | 0 | 0 | 14.46 |
| Goodwill and Intangible Assets
| 0 | 0.49 | 0 | 0.49 | 0 | 0.49 | 0 | 0.49 | 0 | 0.49 | 0 | 1.18 | 0 | 1.18 | 0 | 1.25 | 0 | 1.35 | 0 | 1.545 | 0 | 1.74 | 2.86 | 0 | 0 | 0 | 5.29 | 0 | 0 | 0 | 9.56 | 0 | 0 | 0 | 14.46 |
| Long Term Investments
| 0 | 161.37 | 0 | -51.09 | 0 | 42.69 | 0 | 41.97 | 0 | 42.02 | 0 | 41.93 | 0 | 20.62 | 0 | 20.26 | 0 | 21.36 | 0 | 9.827 | 0 | 41.82 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Tax Assets
| 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,653.18 | 0 | 0 | 0 | 1,731.54 | 0 | 0 | 0 | 0 | 0 | 97.124 | 0 | -41.82 | -32,441.98 | 0 | 0 | 0 | -33,869.88 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -256.79 | 0.2 | -209.51 | 212.85 | -208.73 | -10,025.15 | -170.12 | -16,327.13 | -136.19 | -1,638.18 | -116.31 | -17,116.85 | -102.03 | -1,693.88 | -121.23 | 47.21 | -94.05 | 84.29 | -88.152 | 4.56 | -45.376 | 124.09 | 33,111.64 | -328.241 | 1,003.665 | -193.494 | 34,846.663 | -236.706 | 1,046.401 | -1,189.21 | 1,066.5 | -527.656 | 1,084.4 | -419.78 | 1,008.07 |
| Total Non-Current Assets
| -256.79 | 9,752.34 | -209.51 | 9,905.8 | -208.73 | 10,096.61 | -170.12 | 16,535.65 | -136.19 | 16,698.16 | -116.31 | 17,132.78 | -102.03 | 17,483.64 | -121.23 | 28,695.46 | -94.05 | 29,800.91 | -88.152 | 30,543.428 | -45.376 | 31,137.14 | 33,111.64 | -328.241 | 34,166.049 | -193.494 | 34,846.663 | -236.706 | 34,154.596 | -1,189.21 | 33,114.72 | -527.656 | 31,861.37 | -419.78 | 30,475.55 |
| Total Assets
| 0 | 10,323.48 | 0 | 10,539.38 | 0 | 10,676.01 | 0 | 17,486.34 | 0 | 17,673.72 | 0 | 18,398.2 | 0 | 18,526.03 | 0 | 30,013.97 | 0 | 30,654.82 | 0 | 31,532.899 | 0 | 32,997.64 | 37,757.548 | 0 | 39,399.103 | 0 | 39,582.222 | 0 | 39,737.72 | 0 | 39,848.52 | 0 | 37,664.746 | 0 | 34,389.22 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 493.56 | 0 | 393.42 | 0 | 423.4 | 0 | 506.77 | 0 | 650.04 | 0 | 663.86 | 0 | 886.59 | 0 | 1,368.84 | 0 | 1,181.71 | 0 | 993.82 | 0 | 1,133.67 | 2,217.429 | 0 | 3,766.969 | 0 | 3,237.258 | 0 | 3,959.168 | 0 | 5,544.71 | 0 | 5,183.476 | 0 | 3,631.98 |
| Short Term Debt
| 0 | 13,689.69 | 0 | 13,506.45 | 0 | 13,504.79 | 0 | 34,656.66 | 0 | 34,687.99 | 0 | 34,713.43 | 0 | 34,721.58 | 0 | 6,675.48 | 0 | 28,772.27 | 0 | 31,963.715 | 0 | 25,049.47 | 9,208.623 | 0 | 7,375.905 | 0 | 6,308.14 | 0 | 4,207.348 | 0 | 4,279.53 | 0 | 2,587.575 | 0 | 1,097.81 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 194.92 | 0 | 2,081.53 | 0 | 2,096.55 | 0 | 4,676.02 | 0 | 4,998.44 | 0 | 4,735.89 | 0 | 4,810.78 | 0 | 28,138.22 | 0 | 4,906.06 | 0 | 24,327.397 | 0 | 5,193.02 | 18.749 | 0 | 43.538 | 0 | 36.031 | 0 | 33.168 | 0 | 28.25 | 0 | 23.433 | 0 | 20.78 |
| Other Current Liabilities
| 0 | 3,968.59 | 0 | 2,221.68 | 0 | 3,812.48 | 0 | 2,282.77 | 0 | 6,139.54 | 0 | 2,140.62 | 0 | 6,116.7 | 0 | 28,982.06 | 0 | 5,855.53 | 0 | -23,506.931 | 0 | 830.8 | 10,173.627 | 0 | 6,863.661 | 0 | 6,352.608 | 0 | 7,889.17 | 0 | 4,167.86 | 0 | 3,453.791 | 0 | 3,560.21 |
| Total Current Liabilities
| 0 | 18,346.76 | 0 | 18,203.08 | 0 | 17,930.78 | 0 | 42,122.22 | 0 | 41,824.26 | 0 | 42,253.8 | 0 | 41,772.28 | 0 | 38,067.73 | 0 | 35,862.06 | 0 | 33,778.001 | 0 | 32,206.96 | 21,618.428 | 0 | 18,137.149 | 0 | 15,934.037 | 0 | 16,155.19 | 0 | 14,048.6 | 0 | 11,271.708 | 0 | 8,310.78 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 404.13 | 0 | 422.23 | 0 | 439.31 | 0 | 107.39 | 0 | 119.98 | 0 | 131.96 | 0 | 143.3 | 0 | 4,224.52 | 0 | 6,211.53 | 0 | 8,267.041 | 0 | 10,302.82 | 23,570.557 | 0 | 25,231.286 | 0 | 24,627.654 | 0 | 22,702.481 | 0 | 23,686.29 | 0 | 23,839.141 | 0 | 22,470.87 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,653.18 | 0 | 0 | 0 | -1,731.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.695 | 0 | 0 | 0 | 0 | 0 | 13.816 | 0 | 13.36 | 0 | 12.482 | 0 | 11.24 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,653.18 | 0 | 0 | 0 | 1,731.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.084 | 0 | 0 | 0 | 0 | 0 | 1.084 | 0 | 10.17 | 0 | 8.638 | 0 | 74.9 |
| Other Non-Current Liabilities
| 8,440.87 | 13.46 | 0 | 19.05 | 0 | 26.91 | 0 | 54.47 | 0 | 61.12 | 0 | 84.03 | 0 | 73.73 | 0 | 62.75 | 0 | 59.2 | 0 | 40.36 | 0 | 40.36 | 18.198 | 0 | 36.107 | 0 | 35.776 | 0 | 13.184 | 0 | 23.33 | 0 | 20.69 | 0 | 83.7 |
| Total Non-Current Liabilities
| 8,440.87 | 417.59 | 0 | 441.28 | 0 | 466.22 | 0 | 161.86 | 0 | 181.1 | 0 | 215.99 | 0 | 217.03 | 0 | 4,287.27 | 0 | 6,270.73 | 0 | 8,307.401 | 0 | 10,343.18 | 23,605.534 | 0 | 25,267.393 | 0 | 24,663.43 | 0 | 22,744.381 | 0 | 23,722.98 | 0 | 23,872.313 | 0 | 22,565.81 |
| Total Liabilities
| 8,440.87 | 18,764.35 | 0 | 18,644.36 | 0 | 18,397 | 0 | 42,284.08 | 0 | 42,005.36 | 0 | 42,469.79 | 0 | 41,989.31 | 0 | 42,355 | 0 | 42,132.79 | 0 | 42,085.402 | 0 | 42,550.14 | 45,223.962 | 0 | 43,404.542 | 0 | 40,597.467 | 0 | 38,899.571 | 0 | 37,771.58 | 0 | 35,144.021 | 0 | 30,876.59 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 25,515.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,874.59 | 0 | 0 | 0 | 5,700.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,157.9 | 0 | 1,157.9 | 0 | 1,157.9 | 0 | 1,157.9 | 0 | 1,157.9 | 0 | 1,157.9 | 0 | 1,157.9 | 0 | 1,157.9 | 0 | 1,157.9 | 0 | 1,157.895 | 0 | 1,157.9 | 1,100 | 0 | 1,100 | 0 | 1,100 | 0 | 1,100 | 0 | 1,100 | 0 | 1,100 | 0 | 1,100 |
| Retained Earnings
| 0 | -15,916.75 | 0 | 0 | 0 | -15,196.87 | 0 | 0 | 0 | -31,807.52 | 0 | 0 | 0 | -30,939.16 | 0 | 0 | 0 | -18,953.85 | 0 | 0 | 0 | -17,028.38 | -11,885.78 | 0 | 0 | 0 | -5,711.69 | 0 | 0 | 0 | -3,025.42 | 0 | 0 | 0 | -1,547.14 |
| Accumulated Other Comprehensive Income/Loss
| -8,440.87 | -9,598.77 | -8,104.98 | -9,262.88 | -7,720.99 | 4,672.98 | -24,797.74 | -25,955.64 | -24,331.64 | 4,672.98 | -24,071.59 | -25,229.49 | -23,463.28 | 2,802.9 | -12,341.03 | -13,498.93 | -11,477.97 | -6,939.57 | -10,552.503 | -11,710.398 | -9,552.504 | -5,631.2 | 11.19 | -4,918.494 | -6,018.494 | -2,047.695 | 11.19 | -298.392 | -1,398.392 | 730.338 | -3,476.66 | 1,220.894 | 120.894 | 1,300.813 | -2,738.86 |
| Other Total Stockholders Equity
| 0 | 6,257.65 | 0 | -9,262.88 | 0 | 1,705.33 | 0 | -25,955.64 | 0 | 1,705.33 | 0 | -25,229.49 | 0 | 3,515.08 | 0 | -13,498.93 | 0 | 6,317.98 | 0 | -11,710.398 | 0 | 6,317.98 | 2,492.482 | 913.055 | -6,018.494 | 1,032.45 | 2,492.485 | 1,136.541 | -1,398.392 | 1,346.6 | 2,552.8 | 1,299.831 | 0 | 2,211.82 | 2,552.8 |
| Total Shareholders Equity
| -8,440.87 | -8,440.87 | -8,104.98 | -8,104.98 | -7,720.99 | -7,720.99 | -24,797.74 | -24,797.74 | -24,331.64 | -24,331.64 | -24,071.59 | -24,071.59 | -23,463.28 | -23,463.28 | -12,341.03 | -12,341.03 | -11,477.97 | -11,477.97 | -10,552.503 | -10,552.503 | -9,552.504 | -9,552.5 | -8,221.788 | -4,005.439 | -4,918.494 | -1,015.245 | -2,047.695 | 838.149 | -298.392 | 2,076.938 | 730.34 | 2,520.725 | 1,220.894 | 3,512.633 | 2,208.61 |
| Total Equity
| -8,440.87 | -8,440.87 | -8,104.98 | -8,104.98 | -7,720.99 | -7,720.99 | -24,797.74 | -24,797.74 | -24,331.64 | -24,331.64 | -24,071.59 | -24,071.59 | -23,463.28 | -23,463.28 | -12,341.03 | -12,341.03 | -11,477.97 | -11,477.97 | -10,552.503 | -10,552.503 | -9,552.504 | -9,552.5 | -7,466.414 | -4,005.439 | -4,005.439 | -1,015.245 | -1,015.245 | 838.149 | 838.149 | 2,076.938 | 2,076.94 | 2,520.725 | 2,520.725 | 3,512.633 | 3,512.63 |
| Total Liabilities & Shareholders Equity
| 0 | 10,323.48 | -8,104.98 | 10,539.38 | -7,720.99 | 10,676.01 | -24,797.74 | 17,486.34 | -24,331.64 | 17,673.72 | -24,071.59 | 18,398.2 | -23,463.28 | 18,526.03 | -12,341.03 | 30,013.97 | -11,477.97 | 30,654.82 | -10,552.503 | 31,532.899 | -9,552.504 | 32,997.64 | 37,757.548 | -4,005.439 | 39,399.103 | -1,015.245 | 39,582.222 | 838.149 | 39,737.72 | 2,076.938 | 39,848.52 | 2,520.725 | 37,664.746 | 3,512.633 | 34,389.22 |