Indian Company Master Data Made Simple
Visa Steel Limited
Profile data last updated: 21/12/2024
Visa Steel Limited was incorporated in 1996 and brings 2 decades of experience to its industry. Visa Steel Limited holds the CIN L51109OR1996PLC004601 and registration number 4601. Visa Steel Limited is registered as company limited by shares. The company has an authorized share capital of ₹252.00 crore. The total paid-up share capital is ₹115.79 crore.
Its core business comprises wholesale trade and commission trade; except of motor vehicles and motorcycles. Its registered office is located in Cuttack. It is incorporated at 11 Ekamra Kanan,nayapalli, Bhubaneswar, Orissa, India, 751015. Its current status is marked as under cirp. Visa Steel Limited holds the LEI code 335800M7MSHA2YZTZJ86. You can reach the company via email at [email protected]. The leadership team includes Surinder Kumar Singhal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/09/1996
- Company Status
- Under CIRP
- RoC
- Cuttack
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,52,00,00,000.00
- Paid up Capital
- ₹1,15,78,95,000.00
- Activity
- Wholesale Trade And Commission Trade; Except Of Motor Vehicles And Motorcycles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,800.40L | ₹4,175.90L | ₹4,662.20L | ₹1,811.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,89,422.50L | ₹1,87,643.50L | ₹1,83,970.00L | ₹4,20,053.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹93,660.60L | -₹45,000.80L | -₹40,582.10L | -₹1,74,041.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹1,36,087.70L | -₹84,413.60L | -₹77,214.80L | -₹2,43,321.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹73.40L | ₹134.60L | ₹269.10L | ₹611.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,36,062.40L | ₹1,36,896.90L | ₹1,35,047.90L | ₹3,46,879.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹53,339.70L | ₹1,03,234.80L | ₹1,06,760.10L | ₹1,76,737.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,03,285.00L | ₹1,02,081.60L | ₹1,01,577.80L | ₹2,62,019.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹1,36,082.80L | -₹84,408.70L | -₹77,209.90L | -₹2,43,316.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,38,365.40L | ₹1,40,905.60L | ₹1,40,401.80L | ₹3,40,448.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | -₹1,36,082.80L | -₹84,408.70L | -₹77,209.90L | -₹2,43,316.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹11,579.00L | ₹11,579.00L | ₹11,579.00L | ₹11,579.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,39,789.40L | ₹1,40,938.20L | ₹1,39,441.00L | ₹3,48,079.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4.90L | ₹4.90L | ₹4.90L | ₹4.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹1,47,661.80L | -₹95,987.70L | -₹88,788.90L | -₹2,54,895.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹11,579.00L | ₹11,579.00L | ₹11,579.00L | ₹11,579.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹16,450.00L | ₹16,450.00L | ₹16,450.00L | ₹16,450.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹45,660.60L | ₹97,523.40L | ₹1,00,966.10L | ₹1,66,981.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | -₹423.60L | ₹52,136.40L | ₹57,521.50L | ₹1,03,330.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23.00L | ₹2,339.80L | ₹1,873.20L | ₹1,056.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹1,36,087.70L | -₹84,413.60L | -₹77,214.80L | -₹2,43,321.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹4,638.50L | ₹907.30L | ₹782.20L | ₹1,489.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹23.00L | ₹3.80L | ₹3.80L | ₹5.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,36,082.80L | -₹84,408.70L | -₹77,209.90L | -₹2,43,316.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹2,852.20L | ₹2,336.00L | ₹1,869.40L | ₹1,051.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,157.90L | ₹1,157.90L | ₹1,157.90L | ₹1,157.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹7,679.10L | ₹5,711.40L | ₹5,794.00L | ₹9,755.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹1,77,943.00L | -₹1,77,756.20L | -₹1,73,513.80L | -₹4,08,487.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹1,35,636.20L | ₹1,36,541.30L | ₹1,34,727.60L | ₹3,46,641.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,157.90L | ₹1,157.90L | ₹1,157.90L | ₹1,157.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,35,659.20L | ₹1,36,545.10L | ₹1,34,731.40L | ₹3,46,646.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,727.00L | ₹4,041.30L | ₹4,393.10L | ₹1,199.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,85,622.10L | ₹1,83,467.60L | ₹1,79,307.80L | ₹4,18,242.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹2,10,841.60L | -₹1,59,167.50L | -₹1,51,968.70L | -₹3,18,075.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹44,704.80L | ₹95,904.80L | ₹99,819.70L | ₹1,66,406.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹3,875.00L | ₹3,875.00L | ₹3,875.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,36,082.80L | -₹84,408.70L | -₹77,209.90L | -₹2,43,316.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹4.90L | ₹4.90L | ₹4.90L | ₹4.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3,923.60L | ₹3,792.20L | ₹3,792.20L | ₹4,219.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹1,163.70L | ₹816.10L | ₹778.20L | ₹3,055.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹19.20L | ₹0.00L | ₹108.30L | -₹0.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,302.90L | -₹830.40L | -₹789.10L | -₹869.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹1,232.20L | -₹913.50L | -₹1,743.80L | -₹868.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,305.10L | ₹794.00L | ₹808.10L | ₹900.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹23.00L | ₹3.80L | ₹3.80L | ₹5.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹1,249.20L | -₹949.90L | -₹1,833.10L | -₹836.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3.80L | ₹3.80L | ₹5.00L | ₹5.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹2,554.30L | ₹1,743.90L | ₹2,641.20L | ₹1,737.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2012 | 31/03/2011 | 31/03/2010 | 31/03/2009 |
|---|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹6.00L | ₹0.00L | ₹6.90L | ₹10.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹51,655.00L | -₹7,189.00L | ₹1,66,028.00L | -₹8,722.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹43,710.20L | ₹660.30L | ₹1,75,824.80L | ₹1,886.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹56,176.60L | ₹68,342.80L | ₹70,267.50L | ₹1,16,490.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹46,931.20L | ₹7.60L | ₹1,74,784.50L | ₹88.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹54,438.60L | ₹63,994.60L | ₹63,876.50L | ₹1,09,727.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹46,931.20L | ₹7.60L | ₹1,74,784.50L | ₹88.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,079.20L | ₹2,990.70L | ₹2,536.40L | ₹2,061.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹91.60L | ₹140.00L | ₹112.80L | ₹31.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹81.70L | ₹82.60L | ₹122.30L | ₹128.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹51,655.00L | -₹7,189.00L | ₹1,66,028.00L | -₹8,722.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,865.60L | ₹4,858.60L | ₹7,260.40L | ₹8,547.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹51,655.00L | -₹7,189.00L | ₹1,66,028.00L | -₹8,722.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹37,770.10L | ₹48,705.10L | ₹39,622.10L | ₹82,202.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹51,655.00L | -₹7,189.00L | ₹1,66,028.00L | -₹8,722.30L | ₹0.00L | -₹11,885.38L | ₹5,137.72L | ₹4,741.69L | -₹6,681.42L |
| Operating Income | -₹1,738.00L | -₹4,348.20L | -₹6,391.00L | -₹6,763.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹1,157.90L | ₹1,157.90L | ₹1,157.90L | ₹1,157.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹4,723.80L | -₹7,196.60L | -₹8,756.50L | -₹8,811.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.20L | ₹0.00L | ₹0.70L | ₹22.20L | ₹19.20L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,987.80L | -₹2,850.70L | -₹2,424.30L | -₹2,052.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹48,575.80L | -₹4,198.30L | ₹1,68,564.40L | -₹6,660.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹16,668.50L | ₹15,289.50L | ₹24,254.40L | ₹27,524.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹51,655.00L | -₹7,189.00L | ₹1,66,028.00L | -₹8,722.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹37,770.10L | ₹48,705.10L | ₹39,622.10L | ₹82,202.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,987.80L | -₹2,850.70L | -₹2,424.30L | -₹2,052.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹3,221.00L | ₹652.70L | ₹1,040.30L | ₹1,798.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹18,406.50L | ₹19,637.70L | ₹30,645.40L | ₹34,288.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹51,655.00L | -₹7,189.00L | ₹1,66,028.00L | -₹8,722.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹51,655.00L | -₹7,189.00L | ₹1,66,028.00L | -₹8,722.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹54,438.60L | ₹63,994.60L | ₹63,876.50L | ₹1,09,727.00L | ₹0.00L | ₹1,34,960.94L | ₹1,33,287.81L | ₹1,17,148.24L | ₹1,03,500.64L |
| Other Operating Expenses | ₹12,952.60L | ₹15,095.80L | ₹21,528.50L | ₹23,539.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,079.20L | ₹2,990.70L | ₹2,536.40L | ₹2,061.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,157.90L | ₹1,157.90L | ₹1,157.90L | ₹1,157.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹51,655.00L | -₹7,189.00L | ₹1,66,028.00L | -₹8,722.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/09/1996 | Vishambhar Saran | 00121501 | Whole-time director | View other directorships |
| 10/09/1996 | Vishal Agarwal | 00121539 | Managing Director | View other directorships |
| 15/09/2015 | Manoj Kumar | 06823891 | Whole-time director | View other directorships |
| 30/09/2018 | Dhanesh Ranjan | 03047512 | Director | View other directorships |
| 30/06/2020 | Surinder Kumar Singhal | *****5659M | CFO | |
| 10/02/2021 | Amisha Chaturvedi Khanna | *****7694C | Company Secretary | |
| 07/08/2023 | Biswajit Chongdar | 07571173 | Director | View other directorships |
| 24/08/2023 | Ritu Bajaj | 02167982 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-26112024_signed | - |
| 15/11/2024 | Form AOC-4(XBRL)-15112024 | - |
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Address
11 Ekamra Kanan,nayapalli, Bhubaneswar, Orissa, India, 751015
Frequently Asked Questions
What is the incorporation date of Visa Steel Limited?
The incorporation date of Visa Steel Limited is 10/09/1996.
What is the authorized share capital and paid-up capital of Visa Steel Limited?
The authorized share capital of Visa Steel Limited is ₹2,52,00,00,000.00. The paid-up capital is ₹1,15,78,95,000.00.
Who are the current board members & directors of Visa Steel Limited?
The current board member of Visa Steel Limited are:
- Vishambhar Saran
- Dhanesh Ranjan
- Vishal Agarwal
- Manoj Kumar
- Ritu Bajaj
- Biswajit Chongdar
What is the registered address of Visa Steel Limited?
The registered address of Visa Steel Limited is 11 Ekamra Kanan,nayapalli, Bhubaneswar, Orissa, India, 751015.
What is the Corporate Identification Number of Visa Steel Limited?
The Corporate Identification Number of Visa Steel Limited is L51109OR1996PLC004601.