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Profit & Loss Accounts

Balance Sheet

Visa Steel Ltd
Industry : Mining / Minerals / Metals	Chairman : Vishambhar Saran
Home : Indian Private	Book Value: -118.9080616
BSE Code : 532721	Market Cap: 425.41
NSE Code : VISASTEEL	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	115.79	115.79	115.79	115.79	115.79
Reserves & Surplus	-1476.63	-959.88	-887.89	-424.68	-372.08
Total Shareholders Funds	-1360.84	-844.09	-772.10	-308.89	-256.29
Secured Loans	1312.34	1321.20	1303.06	1303.06	1302.99
Unsecured Loans	86.29	89.53	94.04	96.59	97.32
Total Debt	1398.63	1410.73	1397.10	1399.65	1400.31
Total Liabilities	37.79	566.64	625.00	1090.76	1144.02
APPLICATION OF FUNDS:
Gross Block	1383.88	1370.53	1365.50	1348.79	1349.97
Less: Accum. Depreciation	936.79	450.19	406.00	360.30	320.23
Net Block	447.09	920.34	959.50	988.49	1029.74
Capital Work in Progress	0.00	38.75	38.75	38.75	38.75
Investments	4.22	4.22	4.29	4.29	4.29
Inventories	11.64	8.16	7.78	12.16	19.39
Sundry Debtors	0.95	0.00	0.00	0.00	0.00
Cash and Bank Balance	2.94	25.66	20.85	12.61	10.16
Loans and Advances	120.79	196.41	36.42	434.43	423.30
Current Liabilities	549.02	626.20	441.95	399.13	380.77
Provisions	0.83	0.71	0.65	0.85	0.85
Net Current Assets	-413.53	-396.68	-377.55	59.22	71.23
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	37.78	566.63	624.99	1090.75	1144.01
Contingent Liabilities	549.88	533.16	542.09	529.42	532.09

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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