Watchlist Manager

Watchlist

Price: 33.64 INR 4.6% Market Closed

Market Cap: ₹4.3B

V	Visa Steel Ltd NSE:VISASTEEL	IN
	Sylogist Ltd TSX:SYZ	CA
B	Bajaj Steel Industries Ltd BSE:507944	IN
	Furuno Electric Co Ltd TSE:6814	JP
S	SDIC Zhonglu Fruit Juice Co Ltd SSE:600962	CN
D	Dizal Jiangsu Pharmaceutical Co Ltd SSE:688192	CN

Balance Sheet

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	5	7	18	161	2 495	104	299	33	121	31	209	420	860	5	36	420	197	45	94	102	136	209	257	30
Cash	5	7	18	161	2 495	104	299	33	121	31	209	0	72	5	36	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	420	788	0	0	420	197	45	94	102	136	209	257	30
Short-Term Investments	0	0	0	0	0	1 630	562	1 309	1 243	0	25	0	0	37	30	20	5	4	3	1	1	6	7	285
Total Receivables	43	207	120	706	709	880	1 939	1 880	1 955	1 510	1 461	1 900	2 302	713	1 805	1 573	979	482	181	105	123	64	135	150
Accounts Receivables	28	191	41	497	435	414	963	824	649	480	516	608	918	511	1 698	1 414	666	332	91	0	0	0	33	56
Other Receivables	15	16	79	209	274	466	976	1 056	1 306	1 030	945	1 292	1 384	202	107	159	313	150	90	105	0	0	102	94
Inventory	7	43	238	686	1 166	1 195	2 788	3 565	3 417	3 957	3 525	1 505	3 069	2 730	1 899	3 097	1 215	1 021	328	348	306	78	170	313
Other Current Assets	1	0	3	5	10	41	19	209	146	1 028	932	89	503	1 124	1 075	1 255	602	308	247	486	411	223	25	335
Total Current Assets	57	257	379	1 559	4 380	3 850	5 608	6 996	6 882	6 526	6 152	3 914	6 734	4 609	4 845	6 366	2 998	1 861	854	1 042	976	579	571	768
PP&E Net	41	44	89	1 051	2 530	6 211	9 957	13 195	15 866	21 653	26 731	29 467	32 039	33 851	32 444	34 479	32 326	31 011	29 694	17 424	16 641	9 982	9 590	4 470
PP&E Gross	41	44	89	1 051	2 530	6 211	9 957	13 195	15 866	0	26 731	0	32 039	0	0	0	0	0	0	0	0	0	9 590	4 470
Accumulated Depreciation	3	5	7	18	67	167	352	655	1 116	0	2 095	0	3 432	0	0	0	0	0	0	0	0	0	4 246	9 366
Intangible Assets	0	0	0	0	0	11	7	3	1	3	11	0	10	5	3	2	2	2	1	1	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	1 032	1 027	977	454	397	376	225	116	78	64	16	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	11	15	0	0	17	17	17	60	42	42	42	57	114	161	95
Other Long-Term Assets	2	1	1	1	117	124	80	661	468	109	275	31	613	556	242	188	28	5	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	100 N/A	302 +202%	469 +55%	2 611 +457%	7 027 +169%	10 196 +45%	15 653 +54%	20 855 +33%	23 217 +11%	29 333 +26%	34 210 +17%	34 389 +1%	39 849 +16%	39 435 -1%	37 927 -4%	41 276 +9%	35 530 -14%	32 998 -7%	30 655 -7%	18 526 -40%	17 674 -5%	10 676 -40%	10 323 -3%	5 334 -48%
Liabilities
Accounts Payable	0	190	73	948	1 977	1 759	4 479	7 872	6 965	6 489	9 354	3 632	5 545	3 207	2 196	2 476	1 224	1 134	1 182	887	650	423	494	349
Accrued Liabilities	0	0	0	0	0	0	0	0	19	139	412	0	279	0	0	0	0	0	0	0	0	0	1 828	1 829
Short-Term Debt	0	9	17	14	0	0	0	0	0	2 435	2 808	1 005	3 657	6 308	9 572	10 125	8 224	7 862	7 623	7 622	8 065	3 206	3 208	3 208
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	2 310	3 585	0	650	2 388	5 231	8 971	12 867	16 745	20 707	26 657	26 623	10 298	10 482	10 398
Other Current Liabilities	11	1	5	15	124	67	364	300	545	3 457	5 150	3 673	3 917	3 929	5 232	5 507	6 345	6 466	6 351	6 607	6 486	4 003	2 336	2 777
Total Current Liabilities	11	200	96	977	2 101	1 826	4 843	8 171	7 529	14 830	21 309	8 311	14 049	15 832	22 230	27 079	28 659	32 207	35 862	41 772	41 824	17 931	18 347	18 562
Long-Term Debt	55	38	125	742	1 860	4 986	6 988	8 930	11 427	9 984	9 839	22 471	23 686	24 872	23 557	19 749	14 760	10 303	6 021	0	120	439	404	373
Deferred Income Tax	0	4	6	50	104	217	351	624	744	597	0	75	10	1	1	1	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	1	1	1	322	337	337	337	1 304	1 347	1 032	779	581	1	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	20	349	20	27	16	16	18	43	40	249	217	61	27	13	7
Total Liabilities	65 N/A	242 +272%	227 -6%	1 769 +679%	4 066 +130%	7 030 +73%	12 183 +73%	18 048 +48%	20 037 +11%	25 768 +29%	31 833 +24%	32 181 +1%	39 118 +22%	41 753 +7%	46 583 +12%	47 428 +2%	43 463 -8%	42 550 -2%	42 133 -1%	41 989 0%	42 005 +0%	18 397 -56%	18 764 +2%	18 942 +1%
Equity
Common Stock	31	51	71	750	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 158	1 158	1 158	1 158	1 158	1 158	1 158	1 158
Retained Earnings	4	9	25	91	216	421	725	62	434	820	368	1 109	2 922	3 418	9 757	7 310	9 091	10 710	12 636	24 621	25 490	8 879	11 244	16 411
Additional Paid In Capital	0	0	0	0	1 645	1 645	1 645	1 645	1 645	1 645	1 645	0	2 553	0	0	58	0	0	0	0	0	0	1 645	1 645
Other Equity	0	0	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	35 N/A	60 +71%	242 +303%	841 +248%	2 961 +252%	3 166 +7%	3 470 +10%	2 807 -19%	3 179 +13%	3 565 +12%	2 377 -33%	2 209 -7%	730 -67%	2 318 N/A	8 657 -273%	6 152 +29%	7 933 -29%	9 553 -20%	11 478 -20%	23 463 -104%	24 332 -4%	7 721 +68%	8 441 -9%	13 608 -61%
Total Liabilities & Equity	100 N/A	302 +202%	469 +55%	2 611 +457%	7 027 +169%	10 196 +45%	15 653 +54%	20 855 +33%	23 217 +11%	29 333 +26%	34 210 +17%	34 389 +1%	39 849 +16%	39 435 -1%	37 927 -4%	41 276 +9%	35 530 -14%	32 998 -7%	30 655 -7%	18 526 -40%	17 674 -5%	10 676 -40%	10 323 -3%	5 334 -48%
Shares Outstanding
Common Shares Outstanding	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	110	116	116	116	116	116	116	116	116

Income Statement Balance Sheet Cash Flow Statement

Visa Steel Ltd
NSE:VISASTEEL

Balance Sheet

Balance Sheet Decomposition
Visa Steel Ltd

Balance Sheet
Visa Steel Ltd

See Also

Company

Help

Tools

Stocks

Visa Steel Ltd NSE:VISASTEEL

Balance Sheet

Balance Sheet Decomposition Visa Steel Ltd

Balance Sheet Visa Steel Ltd

See Also

Company

Help

Tools

Stocks

Visa Steel Ltd
NSE:VISASTEEL

Balance Sheet Decomposition
Visa Steel Ltd

Balance Sheet
Visa Steel Ltd