VISASTEELFerro & Silica Manganese
Visa Steel Ltd — Balance Sheet
₹28.37
+0.00%
Visa Steel Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 11.58 Cr | 11.58 Cr | 11.58 Cr | 11.58 Cr | — |
| Share Issued | 11.58 Cr | 11.58 Cr | 11.58 Cr | 11.58 Cr | — |
| Net Debt | 1.36K Cr | 1.37K Cr | 1.35K Cr | 3.47K Cr | — |
| Total Debt | 1.40K Cr | 1.41K Cr | 1.39K Cr | 3.48K Cr | — |
| Tangible Book Value | -1.36K Cr | -844.14 Cr | -772.15 Cr | -2.43K Cr | — |
| Invested Capital | -4.24 Cr | 521.36 Cr | 575.22 Cr | 1.03K Cr | — |
| Working Capital | -1.78K Cr | -1.78K Cr | -1.74K Cr | -4.08K Cr | — |
| Net Tangible Assets | -1.36K Cr | -844.14 Cr | -772.15 Cr | -2.43K Cr | — |
| Capital Lease Obligations | 41.30 Cr | 43.93 Cr | 47.10 Cr | 14.33 Cr | — |
| Common Stock Equity | -1.36K Cr | -844.09 Cr | -772.10 Cr | -2.43K Cr | — |
| Total Capitalization | -1.36K Cr | -844.09 Cr | -772.10 Cr | -2.43K Cr | — |
| Total Equity Gross Minority Interest | -1.36K Cr | -844.09 Cr | -772.10 Cr | -2.43K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | -1.36K Cr | -844.09 Cr | -772.10 Cr | -2.43K Cr | — |
| Other Equity Interest | -1.48K Cr | -959.88 Cr | -887.89 Cr | -2.55K Cr | — |
| Capital Stock | 115.79 Cr | 115.79 Cr | 115.79 Cr | 115.79 Cr | — |
| Common Stock | 115.79 Cr | 115.79 Cr | 115.79 Cr | 115.79 Cr | — |
| Total Liabilities Net Minority Interest | 1.89K Cr | 1.88K Cr | 1.84K Cr | 4.20K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.00 Cr | 41.76 Cr | 46.62 Cr | 18.11 Cr | — |
| Long Term Debt And Capital Lease Obligation | 37.27 Cr | 40.41 Cr | 43.93 Cr | 12.00 Cr | — |
| Long Term Capital Lease Obligation | 37.27 Cr | 40.41 Cr | 43.93 Cr | 12.00 Cr | — |
| Long Term Provisions | 0.73 Cr | 1.35 Cr | 2.69 Cr | 6.11 Cr | — |
| Current Liabilities | 1.86K Cr | 1.83K Cr | 1.79K Cr | 4.18K Cr | — |
| Other Current Liabilities | 271.84 Cr | 207.27 Cr | 171.59 Cr | 148.78 Cr | — |
| Current Debt And Capital Lease Obligation | 1.36K Cr | 1.37K Cr | 1.35K Cr | 3.47K Cr | — |
| Current Capital Lease Obligation | 4.03 Cr | 3.52 Cr | 3.17 Cr | 2.33 Cr | — |
| Current Debt | 1.36K Cr | 1.37K Cr | 1.35K Cr | 3.47K Cr | — |
| Current Provisions | 0.83 Cr | 0.71 Cr | 0.65 Cr | 0.93 Cr | — |
| Payables | 34.94 Cr | 229.65 Cr | 237.57 Cr | 503.25 Cr | — |
| Accounts Payable | 34.94 Cr | 49.36 Cr | 42.34 Cr | 65.00 Cr | — |
| Total Assets | 533.40 Cr | 1.03K Cr | 1.07K Cr | 1.77K Cr | — |
| Total Non Current Assets | 456.61 Cr | 975.23 Cr | 1.01K Cr | 1.67K Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 8.47 Cr | 3.16 Cr | 3.23 Cr | 3.17 Cr | — |
| Available For Sale Securities | 8.47 Cr | 15.10 Cr | 10.38 Cr | 60000.00 | — |
| Long Term Equity Investment | 1.04 Cr | 1.04 Cr | 1.04 Cr | 1.03 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 447.05 Cr | 959.05 Cr | 998.20 Cr | 1.66K Cr | — |
| Gross PPE | 447.05 Cr | 1.41K Cr | 1.40K Cr | 3.40K Cr | — |
| Construction In Progress | 0.00 | 38.75 Cr | 38.75 Cr | 38.75 Cr | — |
| Other Properties | 447.05 Cr | 37.92 Cr | 37.92 Cr | 42.20 Cr | — |
| Current Assets | 76.79 Cr | 57.11 Cr | 57.94 Cr | 97.56 Cr | — |
| Other Current Assets | 31.75 Cr | 17.34 Cr | 22.27 Cr | 41.06 Cr | — |
| Inventory | 11.64 Cr | 8.16 Cr | 7.78 Cr | 30.55 Cr | — |
| Taxes Receivable | 3.70 Cr | 10.23 Cr | 12.64 Cr | 25.10 Cr | — |
| Accounts Receivable | 0.95 Cr | — | — | — | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 28.75 Cr | 23.40 Cr | 18.73 Cr | 10.56 Cr | — |
| Other Short Term Investments | 28.52 Cr | 23.36 Cr | 18.69 Cr | 10.51 Cr | — |
| Cash And Cash Equivalents | 0.23 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Retained Earnings | — | -1.59K Cr | -1.52K Cr | -3.18K Cr | -3.09K Cr |
| Additional Paid In Capital | — | 164.50 Cr | 164.50 Cr | 164.50 Cr | 164.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.35 Cr | 2.69 Cr | 6.11 Cr | 7.37 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.20 Cr | 4.57 Cr | 7.40 Cr | 10.38 Cr |
| Other Payable | — | 180.29 Cr | 195.23 Cr | 438.25 Cr | 435.85 Cr |
| Other Non Current Assets | — | 0.02 Cr | — | — | — |
| Non Current Prepaid Assets | — | 11.93 Cr | 7.15 Cr | 1.50 Cr | 1.61 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.16 Cr | 3.23 Cr | 3.16 Cr | 3.16 Cr |
| Other Intangible Assets | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.12 Cr |
| Accumulated Depreciation | — | -450.01 Cr | -405.82 Cr | -1.74K Cr | -1.66K Cr |
| Machinery Furniture Equipment | — | 1.02K Cr | 1.02K Cr | 2.62K Cr | 2.62K Cr |
| Buildings And Improvements | — | 281.56 Cr | 281.56 Cr | 669.81 Cr | 669.89 Cr |
| Land And Improvements | — | 30.01 Cr | 30.01 Cr | 33.52 Cr | 33.52 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.28 Cr | 2.14 Cr | 3.06 Cr | — |
| Prepaid Assets | — | 9.07 Cr | 7.82 Cr | 14.89 Cr | 16.39 Cr |
| Raw Materials | — | 8.16 Cr | 7.78 Cr | 27.58 Cr | 25.35 Cr |
| Other Receivables | — | 3.97 Cr | 8.82 Cr | 13.39 Cr | 14.76 Cr |
| Cash Financial | — | 0.04 Cr | 0.04 Cr | 0.05 Cr | 8.13 Cr |
| Finished Goods | — | — | 0.00 | 2.98 Cr | 6.35 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 1.03 Cr | 1.03 Cr |
| Work In Process | — | — | — | 0.00 | 3.12 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.