|
|
Balance Sheet |
|
Visa Steel Ltd | Industry : Mining / Minerals / Metals | Chairman : Vishambhar Saran | Home : Indian Private | Book Value: -69.9977545 | BSE Code : 532721 | Market Cap: 243.51 | NSE Code : VISASTEEL | P / E : 0 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | Reserves & Surplus | -887.89 | -424.68 | -372.08 | -80.55 | 4.86 | Total Shareholders Funds | -772.10 | -308.89 | -256.29 | 35.24 | 120.65 | Secured Loans | 1303.06 | 1303.06 | 1302.99 | 1304.79 | 1314.75 | Unsecured Loans | 94.04 | 96.59 | 97.32 | 101.30 | 84.90 | Total Debt | 1397.10 | 1399.65 | 1400.31 | 1406.09 | 1399.65 | Total Liabilities | 625.00 | 1090.76 | 1144.02 | 1441.33 | 1520.30 | APPLICATION OF FUNDS: | Gross Block | 1365.50 | 1348.79 | 1349.97 | 1354.58 | 1319.27 | Less: Accum. Depreciation | 406.00 | 360.30 | 320.23 | 275.36 | 228.25 | Net Block | 959.50 | 988.49 | 1029.74 | 1079.22 | 1091.02 | Capital Work in Progress | 38.75 | 38.75 | 38.75 | 290.27 | 297.14 | Investments | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | Inventories | 7.78 | 12.16 | 19.39 | 17.25 | 63.45 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 17.55 | Cash and Bank Balance | 20.85 | 12.61 | 10.16 | 8.33 | 4.51 | Loans and Advances | 36.42 | 434.43 | 423.30 | 408.01 | 655.08 | Current Liabilities | 441.95 | 399.13 | 380.77 | 365.34 | 611.60 | Provisions | 0.65 | 0.85 | 0.85 | 0.70 | 1.14 | Net Current Assets | -377.55 | 59.22 | 71.23 | 67.55 | 127.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 624.99 | 1090.75 | 1144.01 | 1441.33 | 1520.30 | Contingent Liabilities | 542.09 | 529.42 | 532.09 | 528.93 | 511.58 |
|
|
|
|
|