30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Visa Steel Ltd.

BSE

  • 21.10 0.20 (0.96%)
  • Vol: 15632
  • BSE Code: 532721
  • PREV. CLOSE
    20.90
  • OPEN PRICE
    21.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 21.20 0.00 (0%)
  • Vol: 59737
  • NSE Code: VISASTEEL
  • PREV. CLOSE
    21.20
  • OPEN PRICE
    21.25
  • BID PRICE (QTY.)
    21.20(100)
  • OFFER PRICE (QTY.)
    0.00(0)

Visa Steel Ltd. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Gross Sales
13903.00
13638.00
15450.00
10901.00
14439.00
     Sales
13825.00
13368.00
14891.00
10282.00
13712.00
     Job Work/ Contract Receipts
NA
NA
NA
NA
NA
     Processing Charges / Service Income
NA
NA
102.00
148.00
126.00
     Revenue from property development
NA
NA
NA
NA
NA
     Other Operational Income
77.00
270.00
457.00
471.00
601.00
Less: Excise Duty
871.00
835.00
901.00
652.00
780.00
Net Sales
13031.00
12803.00
14549.00
10249.00
13659.00
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-181.00
-141.00
-156.00
1438.00
-1410.00
Raw Material Consumed
10191.00
10162.00
11384.00
7596.00
12823.00
     Opening Raw Materials
1734.00
2068.00
705.00
1306.00
1396.00
     Purchases Raw Materials
8883.00
9245.00
11928.00
6299.00
10292.00
     Closing Raw Materials
650.00
1734.00
2068.00
705.00
1306.00
     Other Direct Purchases / Brought in cost
223.00
583.00
818.00
696.00
2441.00
     Other raw material cost
447.00
1166.00
1636.00
1392.00
4883.00
Power & Fuel Cost
697.00
506.00
507.00
123.00
29.00
     Electricity & Power
697.00
506.00
507.00
123.00
29.00
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
668.00
443.00
379.00
391.00
382.00
     Salaries, Wages & Bonus
632.00
413.00
356.00
374.00
366.00
     Contributions to EPF & Pension Funds
29.00
26.00
21.00
16.00
12.00
     Workmen and Staff Welfare Expenses
7.00
3.00
2.00
2.00
4.00
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
816.00
502.00
552.00
287.00
299.00
     Sub-contracted / Out sourced services
NA
NA
NA
NA
NA
     Processing Charges
20.00
28.00
21.00
NA
NA
     Repairs and Maintenance
272.00
80.00
76.00
61.00
47.00
     Packing Material Consumed
NA
NA
NA
NA
NA
     Other Mfg Exp
523.00
394.00
455.00
227.00
252.00
General and Administration Expenses
177.00
131.00
84.00
80.00
82.00
     Rent , Rates & Taxes
111.00
56.00
44.00
53.00
53.00
     Insurance
23.00
17.00
17.00
25.00
26.00
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Traveling and conveyance
NA
NA
NA
NA
NA
     Other Administration
43.00
57.00
23.00
3.00
3.00
Selling and Distribution Expenses
337.00
442.00
470.00
288.00
423.00
     Advertisement & Sales Promotion
NA
NA
NA
NA
NA
     Sales Commissions & Incentives
NA
NA
NA
NA
NA
     Freight and Forwarding
187.00
224.00
342.00
172.00
220.00
     Handling and Clearing Charges
150.00
219.00
128.00
116.00
203.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
412.00
654.00
321.00
317.00
233.00
     Bad debts /advances written off
2.00
NA
14.00
NA
NA
     Provision for doubtful debts
40.00
200.00
21.00
160.00
10.00
     Losson disposal of fixed assets(net)
0.00
1.00
1.00
NA
NA
     Losson foreign exchange fluctuations
126.00
120.00
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
243.00
333.00
285.00
157.00
223.00
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
13116.00
12698.00
13542.00
10521.00
12861.00
Operating Profit (Excl OI)
-85.00
104.00
1008.00
-272.00
798.00
Other Income
132.00
203.00
240.00
205.00
262.00
     Interest Received
127.00
129.00
130.00
178.00
242.00
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
NA
NA
NA
8.00
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Provision Written Back
1.00
13.00
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Others
4.00
61.00
110.00
26.00
12.00
Operating Profit
47.00
308.00
1247.00
-67.00
1061.00
Interest
4754.00
2294.00
1626.00
1684.00
1897.00
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
335.00
813.00
744.00
857.00
963.00
     Other Interest
4419.00
1481.00
882.00
828.00
934.00
PBDT
-4708.00
-1986.00
-378.00
-1751.00
-836.00
Depreciation
1432.00
767.00
748.00
652.00
512.00
Profit Before Taxation & Exceptional Items
-6139.00
-2753.00
-1126.00
-2404.00
-1348.00
Exceptional Income / Expenses
NA
-213.00
-374.00
1365.00
-617.00
Profit Before Tax
-6139.00
-2966.00
-1500.00
-1038.00
-1965.00
Provision for Tax
275.00
60.00
-65.00
75.00
-776.00
     Current Income Tax
0.00
7.00
6.00
NA
NA
     Deferred Tax
NA
14.00
-65.00
75.00
-597.00
     Other taxes
275.00
67.00
-136.00
75.00
-776.00
Profit After Tax
-6414.00
-3026.00
-1436.00
-1113.00
-1189.00
Extra items
NA
NA
NA
NA
NA
Minority Interest
259.00
297.00
-43.00
37.00
0.00
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-6155.00
-2729.00
-1478.00
-1076.00
-1189.00
Adjustments to PAT
NA
-18.00
NA
NA
NA
Profit Balance B/F
-5772.00
-3025.00
-1547.00
-471.00
717.00
Appropriations
-11927.00
-5772.00
-3025.00
-1547.00
-471.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
19.00
NA
NA
NA
NA
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-56.00
-25.00
-13.00
-10.00
-11.00
Adjusted EPS
-56.00
-25.00
-13.00
-10.00
-11.00