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Visa Steel Ltd.

BSE: 532721 Sector: Metals & Mining
NSE: VISASTEEL ISIN Code: INE286H01012
BSE LIVE 15:40 | 14 Dec 17.95 -0.45
(-2.45%)
OPEN

17.65

HIGH

18.85

LOW

17.65

NSE 15:46 | 14 Dec 17.85 -0.50
(-2.72%)
OPEN

18.00

HIGH

18.80

LOW

17.80

OPEN 17.65
PREVIOUS CLOSE 18.40
VOLUME 14906
52-Week high 30.20
52-Week low 14.55
P/E
Mkt Cap.(Rs cr) 208
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 17.65
CLOSE 18.40
VOLUME 14906
52-Week high 30.20
52-Week low 14.55
P/E
Mkt Cap.(Rs cr) 208
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Visa Steel Ltd. (VISASTEEL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 110.00 110.00 110.00
Reserves -757.93 -1048.31 12.43
Total Shareholders Funds -647.93 -938.31 122.43
Secured Loans 3579.37 3392.50 2955.87
Unsecured Loans 160.33 197.33 105.41
Total Debt 3739.70 3589.83 3061.28
Total Liabilities 3091.77 2651.52 3183.71
Application of Funds
Gross Block 3344.97 2774.97 3067.64
Capital Work in Progress 304.29 295.42 296.45
Investments 20.87 21.46 451.14
Current Assets, Loans & Advances
Inventories 185.99 116.92 112.49
Sundry Debtors 141.30 168.89 56.12
Cash and Bank 14.05 5.14 5.06
Loans and Advances 614.69 493.20 420.42
Total Current Assets 956.03 784.15 594.09
Current Liabilities and Provisions
Current Liabilities 1232.69 1095.57 903.96
Provisions 2.52 1.72 1.33
Net Current Assets -279.18 -313.14 -311.20
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3091.76 2651.53 3183.71