VISAMANIron & Steel Products
Visaman Global Sales Ltd — Balance Sheet
₹101.50
+0.00%
Visaman Global Sales Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Net Debt | 52.15 Cr | 43.29 Cr | 13.58 Cr | 6.34 Cr |
| Total Debt | 64.95 Cr | 43.46 Cr | 13.86 Cr | 7.10 Cr |
| Tangible Book Value | 28.10 Cr | 9.89 Cr | 6.55 Cr | 5.60 Cr |
| Invested Capital | 93.13 Cr | 53.39 Cr | 20.46 Cr | 12.76 Cr |
| Working Capital | 20.71 Cr | 15.63 Cr | 7.58 Cr | 5.73 Cr |
| Net Tangible Assets | 28.10 Cr | 9.89 Cr | 6.55 Cr | 5.60 Cr |
| Common Stock Equity | 28.18 Cr | 9.94 Cr | 6.60 Cr | 5.66 Cr |
| Total Capitalization | 29.65 Cr | 16.72 Cr | 9.05 Cr | 6.07 Cr |
| Total Equity Gross Minority Interest | 28.18 Cr | 9.94 Cr | 6.60 Cr | 5.66 Cr |
| Stockholders Equity | 28.18 Cr | 9.94 Cr | 6.60 Cr | 5.66 Cr |
| Capital Stock | 13.81 Cr | 7.00 Cr | 4.80 Cr | 4.80 Cr |
| Common Stock | 13.81 Cr | 7.00 Cr | 4.80 Cr | 4.80 Cr |
| Total Liabilities Net Minority Interest | 71.25 Cr | 48.70 Cr | 33.22 Cr | 21.61 Cr |
| Total Non Current Liabilities Net Minority Interest | 1.47 Cr | 6.90 Cr | 2.52 Cr | 0.45 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 1.47 Cr | 6.79 Cr | 2.45 Cr | 0.41 Cr |
| Long Term Debt | 1.47 Cr | 6.79 Cr | 2.45 Cr | 0.41 Cr |
| Current Liabilities | 69.78 Cr | 41.80 Cr | 30.70 Cr | 21.16 Cr |
| Other Current Liabilities | 0.79 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 63.47 Cr | 36.67 Cr | 11.41 Cr | 6.69 Cr |
| Current Debt | 63.47 Cr | 36.67 Cr | 11.41 Cr | 6.69 Cr |
| Current Provisions | 0.97 Cr | — | — | — |
| Payables | 4.55 Cr | 3.78 Cr | 18.54 Cr | 14.02 Cr |
| Accounts Payable | 4.55 Cr | 2.83 Cr | 17.83 Cr | 13.31 Cr |
| Total Assets | 99.43 Cr | 58.64 Cr | 39.82 Cr | 27.27 Cr |
| Total Non Current Assets | 8.94 Cr | 1.20 Cr | 1.55 Cr | 0.38 Cr |
| Other Non Current Assets | 0.21 Cr | — | — | — |
| Non Current Deferred Taxes Assets | 0.40 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Goodwill And Other Intangible Assets | 0.08 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr |
| Other Intangible Assets | 0.08 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr |
| Net PPE | 8.25 Cr | 1.05 Cr | 1.42 Cr | 0.24 Cr |
| Gross PPE | 8.25 Cr | 1.68 Cr | 1.56 Cr | 0.28 Cr |
| Construction In Progress | 6.69 Cr | — | — | — |
| Other Properties | 1.56 Cr | — | — | — |
| Current Assets | 90.49 Cr | 57.44 Cr | 38.27 Cr | 26.90 Cr |
| Other Current Assets | 0.86 Cr | — | — | — |
| Inventory | 21.19 Cr | 20.38 Cr | 9.35 Cr | 5.27 Cr |
| Other Receivables | 14.09 Cr | — | — | — |
| Accounts Receivable | 41.55 Cr | 29.64 Cr | 25.77 Cr | 13.95 Cr |
| Cash Cash Equivalents And Short Term Investments | 12.80 Cr | 0.17 Cr | 0.28 Cr | 0.76 Cr |
| Cash And Cash Equivalents | 12.80 Cr | 0.17 Cr | 0.28 Cr | 0.76 Cr |
| Ordinary Shares Number | — | 1.38 Cr | 1.38 Cr | 1.38 Cr |
| Share Issued | — | 1.38 Cr | 1.38 Cr | 1.38 Cr |
| Retained Earnings | — | 2.59 Cr | 1.46 Cr | 0.51 Cr |
| Additional Paid In Capital | — | 0.35 Cr | 0.35 Cr | 0.35 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.08 Cr | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.03 Cr | 0.01 Cr | 79000.00 |
| Other Payable | — | 0.75 Cr | 0.62 Cr | 0.63 Cr |
| Total Tax Payable | — | 0.20 Cr | 0.09 Cr | 0.08 Cr |
| Accumulated Depreciation | — | -0.63 Cr | -0.15 Cr | -0.04 Cr |
| Machinery Furniture Equipment | — | 1.68 Cr | 1.56 Cr | 0.28 Cr |
| Prepaid Assets | — | 3.82 Cr | 1.42 Cr | 6.05 Cr |
| Finished Goods | — | 20.38 Cr | 9.35 Cr | 5.27 Cr |
| Taxes Receivable | — | 3.43 Cr | 1.46 Cr | 0.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 29.64 Cr | 25.77 Cr | 13.95 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.17 Cr | 0.28 Cr | 0.76 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Visaman Global Sales Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.