VISA Steel Limited (VISASTEEL.NS) - Quarterly Balance 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 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	85.01	0	64.32	0	120.39	0	123.26	0	125.83	0	126.52	0	94.19	0	90.79	0	217.625	0	332.21	2,419.479	0	2,179.519	0	1,692.021	0	1,889.774	0	2,270.76	0	2,670.622	0	1,899.76
Inventory Numbers are in millions	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 Numbers are in millions	232.74	0	185.79	0	222.65	0	390.84	0	410.56	0	757.36	0	486.38	0	431.54	0	431.88	0	243.865	0	830.91	55.407	0	64.544	0	108.812	0	102.867	0	204.62	0	96.492	0	88.65
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	7,622.58	0	28,772.26	0	7,658.871	0	25,049.47	9,208.623	0	7,462.981	0	6,308.14	0	4,273.684	0	3,657.32	0	2,611.008	0	1,005.38
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	4,163.51	0	2,221.68	0	1,906.04	0	2,282.77	0	1,487.79	0	2,140.62	0	1,353.33	0	938.09	0	1,002.03	0	797.913	0	830.8	10,173.627	0	6,863.661	0	6,352.608	0	7,889.17	0	4,818.32	0	3,453.791	0	3,652.64
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	404.13	0	422.23	0	439.31	0	107.39	0	119.98	0	131.96	0	143.3	0	4,070.41	0	6,211.53	0	8,267.041	0	10,302.81	23,570.557	0	25,231.286	0	24,627.654	0	22,716.297	0	23,686.29	0	23,839.141	0	22,470.87
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	13.46	0	19.05	0	26.91	0	54.47	0	61.12	0	84.03	0	73.73	0	216.86	0	59.2	0	40.36	0	40.37	18.198	0	36.107	0	35.776	0	13.184	0	13.16	0	12.052	0	8.8
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	1,645	0	0	0	1,645	0	0	0	3,515.08	0	0	0	13,257.55	0	0	0	11,949.18	-9,321.788	913.055	0	1,032.45	-3,147.695	1,136.541	0	1,346.6	6,132.42	1,299.831	0	2,211.82	5,394.61
Total Shareholders Equity Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

VISA Steel Limited

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