VISA Steel Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VISA Steel Limited's balance sheet done over the years? Its assets were worth $10,323,480,000 last year, which is less than in the previous period. 182% of VISA Steel Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,764,350,000, which means an decrease by -55% compared compared to last year.
Debt to Assets
| 2011 | 29333130000 | 25.43B | 86.7% |
|---|---|---|---|
| 2012 | 34209910000 | 31.49B | 92.07% |
| 2015 | 39582220000 | 40.59B | 102.56% |
| 2016 | 37757540000 | 45.22B | 119.77% |
| 2018 | 35529960000 | 43.46B | 122.33% |
| 2019 | 32997640000 | 42.55B | 128.95% |
| 2020 | 30654820000 | 42.13B | 137.44% |
| 2021 | 18526030000 | 41.98B | 226.65% |
| 2022 | 17673720000 | 42.00B | 237.67% |
| 2024 | 10323480000 | 18.76B | 181.76% |
VISASTEEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 380K | 105.61M | 81.33M | 73.54M | 8.8M | 166.82M | 256.83M | 193.49M | 989.77M | 1.06B |
Short term investments | 119.34M | 30.58M | 21.52M | 20.51M | 36.58M | -320.45M | 1.89M | 0 | 0 | 1.62B |
Net receivables | 32.86M | 123.26M | 126.52M | 261.20M | 540.52M | 665.82M | 1.69B | 582.39M | 0 | 0 |
Inventory | 170.08M | 305.55M | 348.16M | 327.98M | 1.02B | 1.21B | 1.91B | 2.74B | 3.52B | 3.95B |
Other current assets | 367.82M | 410.56M | 486.38M | 431.88M | 830.91M | 950.3M | 1.21B | 1.21B | 1.63B | 503.01M |
Total current assets | 571.14M | 975.56M | 1.04B | 853.91M | 1.86B | 2.81B | 4.64B | 4.73B | 6.15B | 7.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.59B | 16.64B | 17.42B | 29.69B | 31.01B | 32.32B | 32.43B | 33.85B | 26.74B | 22.17B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | -30K | 0 | 0 | 240K |
Intangible assets | 490K | 490K | 1.18M | 1.35M | 1.74M | 2.14M | 2.89M | 5.29M | 11.31M | 2.53M |
Long term investments | 42.03M | 42.02M | 42.14M | 41.87M | 41.82M | 362.39M | 267.68M | 100K | 0 | 0 |
Other non-current assets | 119.34M | -1.63B | -1.71B | -5.70B | -5.58B | 390.06M | -3.32B | 988.82M | 1.30B | 10.9M |
Total non-current assets | 9.75B | 16.69B | 17.48B | 29.80B | 31.13B | 32.71B | 33.11B | 34.84B | 28.05B | 22.18B |
Total assets | 10.32B | 17.67B | 18.52B | 30.65B | 32.99B | 35.52B | 37.75B | 39.58B | 34.20B | 29.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 194.92M | 4.99B | 4.81B | 4.90B | 5.19B | 5.13B | 3.96B | 2.87B | 0 | 0 |
Short term debt | 13.68B | 34.68B | 34.72B | 28.77B | 25.04B | 21.53B | 14.80B | 8.75B | 2.80B | 0 |
Total current liabilities | 18.34B | 41.82B | 41.77B | 35.86B | 32.20B | 28.65B | 21.61B | 15.68B | 21.30B | 10.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 404.13M | 119.98M | 143.3M | 6.21B | 10.30B | 14.75B | 23.55B | 24.87B | 9.83B | 14.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597.16M |
Other non-current liabilities | 13.46M | 61.12M | 73.73M | 59.2M | 40.37M | 43.09M | 48.49M | 9.67M | 348.69M | 0 |
Total non-current liabilities | 417.59M | 181.1M | 217.03M | 6.27B | 10.34B | 14.80B | 23.60B | 24.91B | 10.18B | 14.67B |
Total liabilities | 18.76B | 42.00B | 41.98B | 42.13B | 42.55B | 43.46B | 45.22B | 40.59B | 31.49B | 25.43B |
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