VISA Steel Limited (VISASTEEL.NS)

INR 29.01

(-5.87%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.32 Billion 10.67 Billion 17.67 Billion 18.52 Billion 30.65 Billion 32.99 Billion
Total Current Assets 571.14 Million 579.4 Million 975.56 Million 1.04 Billion 853.91 Million 1.86 Billion
Cash And Short Term Investments 256.79 Million 214.61 Million 136.19 Million 81.33 Million 94.05 Million 8.8 Million
Cash and Cash Equivalents 256.79 Million 380 Thousand 105.61 Million 81.33 Million 73.54 Million 8.8 Million
Short Term Investments 263.21 Million 214.23 Million 30.58 Million 21.52 Million 20.51 Million 36.58 Million
Net Receivables 1.00 64.32 Million 123.26 Million 126.52 Million 261.2 Million 540.52 Million
Inventory 81.61 Million 77.82 Million 305.55 Million 348.16 Million 327.98 Million 1.02 Billion
Other Current Assets 232.73 Million 222.65 Million 410.56 Million 486.38 Million 431.88 Million 830.91 Million
Total Non-Current Assets 9.75 Billion 10.09 Billion 16.69 Billion 17.48 Billion 29.8 Billion 31.13 Billion
Net PPE 9.59 Billion 9.98 Billion 16.64 Billion 17.42 Billion 29.69 Billion 31.01 Billion
Good Will And Intangible Assets 490 Thousand 490 Thousand 490 Thousand 1.18 Million 1.35 Million 1.74 Million
Good Will - - - - - -
Intangible Assets 490 Thousand 490 Thousand 490 Thousand 1.18 Million 1.35 Million 1.74 Million
Long-Term Investments 161.37 Million 42.69 Million 42.02 Million 42.14 Million 41.87 Million 41.82 Million
Tax Assets -200 Thousand - 1.65 Billion 1.73 Billion 5.76 Billion 5.66 Billion
Other Non Current Assets 200 Thousand -10.02 Billion -1.63 Billion -1.71 Billion -5.7 Billion -5.58 Billion
Other Assets - - - - - -
Total Liabilities 18.76 Billion 18.39 Billion 42 Billion 41.98 Billion 42.13 Billion 42.55 Billion
Total Current Liabilities 18.34 Billion 17.93 Billion 41.82 Billion 41.77 Billion 35.86 Billion 32.2 Billion
Account Payables 493.56 Million 423.4 Million 650.04 Million 886.59 Million 1.18 Billion 1.13 Billion
Tax Payables - - - - - -
Short Term Debt 13.68 Billion 13.5 Billion 34.68 Billion 34.72 Billion 28.77 Billion 25.04 Billion
Deferred Revenue 194.92 Million 2.09 Billion 4.99 Billion 4.81 Billion 4.9 Billion 5.19 Billion
Other Current Liabilities 3.96 Billion 1.9 Billion 1.48 Billion 1.35 Billion 1 Billion 830.8 Million
Total Non Current Liabilities 417.59 Million 466.22 Million 181.1 Million 217.03 Million 6.27 Billion 10.34 Billion
Long-Term Debt 404.13 Million 439.31 Million 119.98 Million 143.3 Million 6.21 Billion 10.3 Billion
Deferred Revenue Non Current - - -1.65 Billion -1.73 Billion -5.76 Billion -5.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.46 Million 26.91 Million 61.12 Million 73.73 Million 59.2 Million 40.37 Million
Other Liabilities - - - - - -
Total Equity -8.44 Billion -7.72 Billion -24.33 Billion -23.46 Billion -11.47 Billion -9.55 Billion
Stock Holders Equity -8.44 Billion -7.72 Billion -24.33 Billion -23.46 Billion -11.47 Billion -9.55 Billion
Common Stock 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion
Retained Earnings -15.91 Billion -15.19 Billion -31.8 Billion -30.93 Billion -18.95 Billion -17.02 Billion
Accumulated other comprehensive income -9.59 Billion 4.67 Billion 4.67 Billion 4.67 Billion -6.93 Billion -5.63 Billion
Common Stock Equity -8.44 Billion -7.72 Billion -24.33 Billion -23.46 Billion -11.47 Billion -9.55 Billion
Capital Lease Obligation 404.13 Million 470.96 Million 143.31 Million 164.33 Million 236.16 Million 200.34 Million
Total Investments 161.37 Million 114.15 Million 42.02 Million 42.14 Million 41.87 Million 41.82 Million
Total Debt 14.09 Billion 13.94 Billion 34.8 Billion 34.86 Billion 34.98 Billion 35.35 Billion
Net Debt 13.83 Billion 13.94 Billion 34.7 Billion 34.78 Billion 34.91 Billion 35.34 Billion

Balance Sheet Charts