VISA STEEL LIMITED

Active

VISA STEEL LIMITED having CIN L51109OR1996PLC004601 is 28 years , 6 month & 13 days old Public Indian Company incorporated on 09 Oct 1996. It is classified as Non-government company and is registered at Registrar of Companies. ROC Cuttack, Its authorized share capital is Rs. 2,520,000,000 and its paid up capital is Rs. 1,157,895,000. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. VISA STEEL LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-29-2023. Directors of VISA STEEL LIMITED are Ritu Bajaj and Biswajit Chongdar.

VISA STEEL LIMITED ' Corporate Identification Number (CIN) is L51109OR1996PLC004601 and its registration number is 004601. Users may contact VISA STEEL LIMITED on its Email address - cs@visasteel.com Registered address of VISA STEEL LIMITED is 11 ekamra kanan,nayapalli,bhubaneswar,orissa,india-751015. Current status of VISA STEEL LIMITED is - Under CIRP.

Key Indicators

Authorised Capital

2,520,000,000

as on 09/10/1996

Paid Up Capital

1,157,895,000

as on 09/10/1996

Company Age

28 Year, 7 Months

Last Filing with ROC

1 Year, 6 Months

CIN	L51109OR1996PLC004601
Company Status	Under CIRP
Registration Number	004601
Date of Incorporation	09/10/1996
RoC	ROC Cuttack
Company Age	28 years & 231 days
Authorized Capital	₹ 2520000000
Paid-up capital	₹ 1157895000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Computer programming, consultancy and related activities
Listing status	listed
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@visasteel.com
Address	Jakhapura Jajpur Orissa India 755026
Website	visasteel.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	DHANESH RANJAN shareholder	12/23/2019	03047512	*****4641J	4 years
Director	RUPANJANA DE shareholder	12/14/2017	01560140	*****2421C	7 years
Director	AMISHA CHATURVEDI KHANNA shareholder	02/10/2021	10482482	*****7694C	3 years
Director	L51109OR1996PLC004601 L51109OR1996PLC004601 shareholder	03/02/2023		*****9836E	2 years
Director	VISHAMBHAR SARAN shareholder	12/15/2010	00121501	*****2095L	14 years
Director	VISHAL AGARWAL shareholder	06/25/2011	00121539	*****3102A	12 years
Director	MANOJ KUMAR shareholder	09/15/2015	06823891	*****7603C	9 years
Director	SHEO RAJ RAI shareholder	12/14/2017	07902184	*****7739M	7 years
Director	SURINDER KUMAR SINGHAL shareholder	06/30/2020		*****5659M	2 years
Director	RUPANJANA DE shareholder	03/26/2023	01560140	*****2421C	0 years
Director	MANOJ KUMAR shareholder	03/02/2023	06823891	*****7603C	2 years
Director	VISHAL AGARWAL shareholder	08/06/2024	00121539	*****3102A	0 years
Director	BISWAJIT CHONGDAR shareholder	02/20/2024	07571173	*****2376D	0 years
Director	RITU BAJAJ shareholder	05/02/2024	02167982	*****7591F	1 years
Director	DHANESH 8800586644 RANJAN shareholder	05/03/2024	03047512	*****4641J	1 years
Director	AMISHA CHATURVEDI KHANNA shareholder	02/15/2024	10482482	*****7694C	0 years
Director	RITU BAJAJ shareholder	09/07/2023	02167982	*****7591F	1 years
Director	BISWAJIT CHONGDAR shareholder	09/07/2023	07571173	*****2376D	1 years

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MCLEOD RUSSEL INDIA LIMITED	Active	1,157,895,000	1	Orissa
VISA INFRASTRUCTURE LIMITED	Active	1,157,895,000	1	Orissa
VISA MINMETAL LIMITED	Active	1,157,895,000	1	Orissa
SAIL SCI SHIPPING PRIVATE LIMITED	Active	1,157,895,000	1	Orissa
PASOFINO ADVISORY SERVICES PRIVATE LIMITED	Active	1,157,895,000	1	Orissa

Charges on assets

Others

No. of Loans: 61

Total Amount: 161,017,809,238.63 cr

DENA BANK

No. of Loans: 2

Total Amount: 500,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 2

Total Amount: 1,100,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 250,000,000.00 cr

ABN AMRO BANK

No. of Loans: 5

Total Amount: 18,356,810.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

VIJAYA BANK

No. of Loans: 4

Total Amount: 1,117,200,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 200,000,000.00 cr

STATE BANK OF TRAVANCORE

No. of Loans: 1

Total Amount: 250,000,000.00 cr

CANARA BANK

No. of Loans: 2

Total Amount: 700,000,000.00 cr

RELIANCE CAPITAL LTD

No. of Loans: 2

Total Amount: 14,174,800.00 cr

SREI Equipment Finance Private Limited

No. of Loans: 5

Total Amount: 199,322,589.00 cr

ICICI BANK LIMITED

No. of Loans: 8

Total Amount: 72,403,866.00 cr

TATA CAPITAL LIMITED

No. of Loans: 13

Total Amount: 148,153,264.00 cr

L & T FINANCE LIMITED

No. of Loans: 5

Total Amount: 32,976,000.00 cr

Vijaya Bank

No. of Loans: 1

Total Amount: 95,000,000.00 cr

BANK OF INDIA LIMITED

No. of Loans: 2

Total Amount: 1,000,000,000.00 cr

ANDHRA BANK

No. of Loans: 2

Total Amount: 750,000,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 250,000,000.00 cr

UCO BANK

No. of Loans: 3

Total Amount: 1,167,500,000.00 cr

SYNDICATE BANK

No. of Loans: 2

Total Amount: 14,982,000,000.00 cr

BANK OF INDIA

No. of Loans: 1

Total Amount: 140,000,000.00 cr

ICICI Bank Limited

No. of Loans: 2

Total Amount: 40,907,182.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 2

Total Amount: 42,500,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 4

Total Amount: 22,503,401.92 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 1,431,000.00 cr

TATA CAPITAL FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 3,750,000.00 cr

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 108,500,000.00 cr

THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED

No. of Loans: 1

Total Amount: 180,000,000.00 cr

Citi Bank N.A.

No. of Loans: 1

Total Amount: 5,186,952.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	TOLSTOY MARG	300,000,000	19 Apr, 2017	25 May, 2023	-	Open
Others	NR. YMCA CLUB, MAKARBA,	120,000,000	18 Nov, 2017	-	20 Jun, 2018	Closed
Others		2,825,684,746	27 Jan, 2007	30 Oct, 2017	-	Open
DENA BANK	16A, BRABOURNE ROAD	250,000,000	07 Nov, 2007	-	06 Mar, 2009	Closed
Others		23,456,100,000	19 Dec, 2012	25 May, 2023	-	Open
Others		2,825,684,746	28 Apr, 2005	30 Oct, 2017	-	Open
Others		2,825,684,746	31 Mar, 2015	30 Oct, 2017	-	Open
Others	TOLSTOY MARG	33,968,000,000	30 Mar, 2015	25 May, 2023	-	Open
Others	13, TOLSTOY MARG	259,400,000	23 Mar, 2006	17 Aug, 2018	-	Open
UNION BANK OF INDIA	1/1 CAMAC STREET	750,000,000	10 Jun, 2006	-	19 Mar, 2009	Closed
STATE BANK OF HYDERABAD	11 C MITTAL TOWER 210 NARIMAN POINT	250,000,000	24 Mar, 2006	-	30 Mar, 2009	Closed
Others	TOLSTOY MARG	47,300,000	28 Mar, 2015	25 May, 2023	-	Open
Others	TOLSTOY MARG	3,300,000,000	30 Jun, 2006	25 May, 2023	-	Open
ABN AMRO BANK		6,260,000	27 Jan, 2005	-	22 Apr, 2008	Closed
CENTRAL BANK OF INDIA		1,000,000,000	21 Aug, 2006	-	28 Mar, 2009	Closed
VIJAYA BANK	1ST FLOOR	67,200,000	23 Sep, 2006	10 Oct, 2009	-	Open
Others	Nehru Place, New Delhi - 110019	7,450,000,000	07 Aug, 2007	22 Mar, 2024	-	Open
PUNJAB NATIONAL BANK	KALINGANAGAR, DIST- JAJPUR	200,000,000	07 Nov, 2007	-	31 Mar, 2009	Closed
STATE BANK OF TRAVANCORE	36,CHOWRINGHEE ROAD	250,000,000	28 Nov, 2007	-	18 Mar, 2009	Closed
CANARA BANK	9, LALA LAJPAT RAI SARANI	400,000,000	07 Nov, 2007	-	31 Mar, 2009	Closed
UNION BANK OF INDIA	1/1,CAMAC STREET(1ST FLOOR)	350,000,000	07 Nov, 2007	-	19 Mar, 2009	Closed
Others	Nehru Place, New Delhi - 110019	11,632,040,000	25 Jul, 2008	22 Mar, 2024	-	Open
Others		1,200,000,000	21 Aug, 2008	25 Aug, 2023	-	Open
Others	Nehru Place, New Delhi - 110019	870,000,000	20 Oct, 2008	20 Mar, 2024	-	Open
Others		850,000,000	16 Feb, 2009	25 Aug, 2023	-	Open
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	1,854,800	30 May, 2009	-	14 Sep, 2015	Closed
Others		350,000,000	27 Jun, 2009	22 Sep, 2023	-	Open
Others	Nehru Place, New Delhi - 110019	1,500,000,000	30 May, 2009	22 Mar, 2024	-	Open
SREI Equipment Finance Private Limited		21,064,000	08 Nov, 2009	-	-	Open
SREI Equipment Finance Private Limited		33,783,800	15 Jan, 2010	-	-	Open
ICICI BANK LIMITED		2,603,345	05 Feb, 2010	-	-	Open
Others	TOLSTOY MARG	1,500,000,000	30 Mar, 2010	25 May, 2023	-	Open
Others	Nehru Place, New Delhi - 110019	150,000,000	10 May, 2010	22 Mar, 2024	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	2,440,749	30 Jun, 2010	-	31 Oct, 2013	Closed
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	1,448,310	30 Jun, 2010	-	31 Oct, 2013	Closed
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	3,543,939	30 Jun, 2010	-	31 Oct, 2013	Closed
SREI Equipment Finance Private Limited		45,902,000	15 Sep, 2010	-	-	Open
L & T FINANCE LIMITED	BALLARD ESTATE,	6,075,000	28 Aug, 2010	-	15 Feb, 2014	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	6,277,000	28 Aug, 2010	-	15 Feb, 2014	Closed
Others		150,000,000	08 Sep, 2010	25 Aug, 2023	-	Open
ICICI BANK LIMITED	ALKAPURI	5,862,494	27 Sep, 2010	-	-	Open
Others		800,000,000	05 Oct, 2010	22 Sep, 2023	-	Open
ICICI BANK LIMITED	ALKAPURI	45,102,640	27 Sep, 2010	-	-	Open
Others		700,000,000	25 Oct, 2010	25 Aug, 2023	-	Open
ICICI BANK LIMITED	ALKAPURI	11,138,094	20 Nov, 2010	-	-	Open
Others	Nehru Place, New Delhi - 110019	1,150,000,000	23 Dec, 2010	22 Mar, 2024	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	22,276,620	25 Jan, 2011	-	-	Open
ICICI BANK LIMITED	ALKAPURI	4,252,727	17 Feb, 2011	-	-	Open
Others		50,000,000	31 Jan, 2011	25 Aug, 2023	-	Open
Others	Nehru Place, New Delhi - 110019	25,000,000	21 Feb, 2011	22 Mar, 2024	-	Open
L & T FINANCE LIMITED	BALLARD ESTATE,	14,853,000	28 Mar, 2011	-	-	Open
Others	13, TOLSTOY MARG	30,000,000	01 Jun, 2011	17 Aug, 2018	-	Open
Others		50,000,000	01 Sep, 2011	25 Aug, 2023	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	1,037,868	31 Jan, 2012	-	-	Open
ICICI BANK LIMITED	ALKAPURI	1,068,807	17 Feb, 2012	-	-	Open
ICICI BANK LIMITED	ALKAPURI	1,068,807	17 Feb, 2012	-	-	Open
Others	Nehru Place, New Delhi - 110019	87,500,000	02 Jul, 2012	22 Mar, 2024	-	Open
Others	Nehru Place, New Delhi - 110019	3,386,100,000	28 Sep, 2012	22 Mar, 2024	-	Open
Others	TOLSTOY MARG	45,600,000	25 Oct, 2014	25 May, 2023	-	Open
Others		218,400,000	31 Dec, 2014	25 Aug, 2023	-	Open
Others		150,000,000	31 Jul, 2015	22 Sep, 2023	-	Open
Vijaya Bank		95,000,000	27 Jul, 2015	-	-	Open
Others	Nehru Place, New Delhi - 110019	150,000,000	29 Jun, 2015	22 Mar, 2024	-	Open
BANK OF INDIA LIMITED	5, B.T.M. Sarani	500,000,000	24 Mar, 2006	26 Feb, 2007	14 Sep, 2009	Closed
ANDHRA BANK	CHOWRINGHEE ROAD	450,000,000	02 Jun, 2006	-	27 Mar, 2009	Closed
BANK OF BARODA	4 INDIA EXCHANGE PLACE	250,000,000	23 Mar, 2006	-	07 Mar, 2009	Closed
Others		200,000,000	24 Mar, 2006	25 May, 2023	-	Open
VIJAYA BANK	125 1 PARK STREET	250,000,000	23 Mar, 2006	-	10 Mar, 2009	Closed
DENA BANK	16A BRABOURNE ROAD	250,000,000	23 Mar, 2006	-	06 Mar, 2009	Closed
Others	TOLSTOY MARG	15,000,000	21 Oct, 1999	25 May, 2023	-	Open
UCO BANK		170,000,000	27 Dec, 2004	-	-	Open
ABN AMRO BANK		4,576,000	28 Dec, 2004	-	22 Apr, 2008	Closed
ABN AMRO BANK		4,238,000	31 Dec, 2004	-	22 Apr, 2008	Closed
UCO BANK		247,500,000	10 Mar, 2005	01 Sep, 2005	06 Mar, 2009	Closed
ABN AMRO BANK		2,332,810	01 May, 2005	-	22 Apr, 2008	Closed
SYNDICATE BANK		1,500,000,000	02 Aug, 2006	-	22 Jun, 2009	Closed
BANK OF INDIA LIMITED	5, B.T.M. Sarani	500,000,000	21 Dec, 2006	26 Feb, 2007	14 Sep, 2009	Closed
Others	TOLSTOY MARG	13,000,000,000	30 Dec, 2006	25 May, 2023	-	Open
UCO BANK	3, NETAJI SUBHAS ROAD	750,000,000	28 May, 2007	-	06 Mar, 2009	Closed
VIJAYA BANK	125/1, PARK STREET	500,000,000	07 Nov, 2007	-	10 Mar, 2009	Closed
ANDHRA BANK	58, CHOWRINGHEE ROAD,	300,000,000	07 Nov, 2007	-	27 Mar, 2009	Closed
Others	TOLSTOY MARG	420,000,000	18 Apr, 2008	25 May, 2023	-	Open
BANK OF INDIA	5, B.T.M. SARANI, 2ND FLOOR,	140,000,000	29 Apr, 2008	-	14 Sep, 2009	Closed
Others	Nehru Place, New Delhi - 110019	2,640,000,000	20 Jun, 2008	22 Mar, 2024	-	Open
Others	TOLSTOY MARG	640,000,000	26 Jun, 2008	25 May, 2023	-	Open
Others	TOLSTOY MARG	10,600,000,000	25 Jul, 2008	25 May, 2023	-	Open
CANARA BANK	9, LALA LAJPAT RAI SARANI	300,000,000	07 Aug, 2008	-	09 Sep, 2013	Closed
Others		50,000,000	08 Aug, 2008	22 Sep, 2023	-	Open
Others		600,000,000	22 Oct, 2008	22 Sep, 2023	-	Open
Others	TOLSTOY MARG	3,100,000,000	20 Feb, 2009	25 May, 2023	-	Open
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	12,320,000	30 May, 2009	-	14 Sep, 2015	Closed
Others		750,000,000	27 Jun, 2009	22 Sep, 2023	-	Open
SREI Equipment Finance Private Limited		7,998,800	22 Dec, 2009	-	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	1,035,000	20 Mar, 2010	-	-	Open
Others		300,000,000	18 Mar, 2010	25 Aug, 2023	-	Open
ICICI Bank Limited		6,480,346	22 Apr, 2010	-	-	Open
ICICI Bank Limited		34,426,836	21 May, 2010	-	-	Open
Others		250,000,000	02 Jun, 2010	22 Sep, 2023	-	Open
Others	TOLSTOY MARG	4,250,000,000	22 May, 2010	25 May, 2023	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	43,210,742	30 Jun, 2010	-	31 Oct, 2013	Closed
TATA CAPITAL LIMITED	DR V B GANDHI MARG, FORT	7,018,160	30 Jun, 2010	-	31 Oct, 2013	Closed
TATA CAPITAL LIMITED	DR V. B. GANDHI MARG, FORT	11,400,720	30 Jun, 2010	-	31 Oct, 2013	Closed
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	8,125,746	30 Jun, 2010	-	31 Oct, 2013	Closed
SREI Equipment Finance Private Limited		90,573,989	31 Jul, 2010	-	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	17,807,471	30 Jul, 2010	-	31 Oct, 2013	Closed
INDIAN OVERSEAS BANK	2, WOOD STREET	30,000,000	23 Aug, 2010	-	10 Jun, 2011	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	2,835,000	28 Aug, 2010	-	15 Feb, 2014	Closed
SYNDICATE BANK	8-B, ALIPORE ROAD	13,482,000,000	27 Sep, 2010	-	25 Feb, 2014	Closed
VIJAYA BANK		300,000,000	03 Nov, 2010	-	-	Open
L & T FINANCE LIMITED	BALLARD ESTATE,	2,936,000	24 Nov, 2010	-	-	Open
Others		750,000,000	06 Dec, 2010	25 Aug, 2023	-	Open
INDIAN OVERSEAS BANK	2, WOOD STREET	12,500,000	09 Dec, 2010	-	10 Jun, 2011	Closed
Others	Nehru Place, New Delhi - 110019	300,000,000	03 Feb, 2011	22 Mar, 2024	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	11,925,594	25 Jan, 2011	-	-	Open
TATA CAPITAL LIMITED	DR V B GANDHI MARG,FORT	16,882,345	27 Jan, 2011	-	-	Open
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	9,075,660	28 Jun, 2011	-	20 Apr, 2016	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	1,533,033	26 Sep, 2011	-	20 Apr, 2016	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	873,031	26 Sep, 2011	-	20 Apr, 2016	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	11,021,677	26 Sep, 2011	-	20 Apr, 2016	Closed
Others	13, TOLSTOY MARG	850,000,000	21 Oct, 2011	28 Mar, 2018	-	Open
ICICI BANK LIMITED	ALKAPURI	1,306,952	17 Feb, 2012	-	-	Open
Others		21,100,000	23 Jun, 2012	22 Sep, 2023	-	Open
Axis Bank Limited	7/1 LORD SINHA ROAD,LORDS BUILDING,1ST FLOOR,	1,431,000	01 Nov, 2012	-	12 Feb, 2016	Closed
Others	TOLSTOY MARG	8,438,800,000	19 Dec, 2012	25 May, 2023	-	Open
TATA CAPITAL FINANCIAL SERVICES LIMITED	Dr. V. B. Gandhi Marg, Fort	3,750,000	30 Jun, 2013	-	-	Open
Others	TOLSTOY MARG	645,500,000	02 Jun, 2014	25 May, 2023	-	Open
Others		242,200,000	30 Jul, 2014	25 Aug, 2023	-	Open
Others	Nehru Place, New Delhi - 110019	798,700,000	18 Jul, 2014	22 Mar, 2024	-	Open
Others	TOLSTOY MARG	9,181,540,000	24 Sep, 2004	25 May, 2023	-	Open
Others	TOLSTOY MARG	103,500,000	08 Aug, 2001	25 May, 2023	-	Open
ALLAHABAD BANK		108,500,000	11 Mar, 2005	-	03 Feb, 2007	Closed
Others	Nehru Place, New Delhi - 110019	261,575,000	16 Apr, 2005	22 Mar, 2024	-	Open
THE HONGKONG & SHANGHAI BANKING CORPORATION LIMITED		180,000,000	10 Aug, 2005	-	27 Mar, 2009	Closed
Others		136,900,000	10 Aug, 2005	25 Aug, 2023	-	Open
Others	TOLSTOY MARG	35,500,000	20 Oct, 1999	25 May, 2023	-	Open
Others	TOLSTOY MARG	15,000,000	21 Oct, 1999	25 May, 2023	-	Open
Citi Bank N.A.		5,186,952	01 Aug, 2005	-	08 Nov, 2013	Closed
ABN AMRO BANK		950,000	16 Sep, 2005	-	22 Apr, 2008	Closed

Registered Details

CIN

L51109OR1996PLC004601

PAN

L51109OR1996PLC004601

Incorporation

28 years , 6 month

Company Email

cs@visasteel.com

Paid up Capital

₹ 1,157,895,000

Authorised Capital

₹ 2,520,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital
Reserves
Borrowings +
Long term borrowings
Short term borrowings
Trade payables +
Days payable
Other liabilities +
Other non-current liabilities
Other current liabilities
Total liabilities
Fixed Assets +
Tangible assets
CWIP
Intangible assets
LT loans and advances
Other non-current assets
Current assets +
Inventories
Trade receivables
Cash and cash equivalents
ST loans and advances
Other current assets
Total assets

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	44	78	90	45	38
Reserves	44	78	90	45	38
Borrowings +	44	78	90	45	38
Long term borrowings	44	78	90	45	38
Short term borrowings	44	78	90	45	38
Trade payables +	44	78	90	45	38
Days payable	44	78	90	45	38
Other liabilities +	44	78	90	45	38
Other non-current liabilities	44	78	90	45	38
Other current liabilities	44	78	90	45	38
Total liabilities	44	78	90	45	38
Fixed Assets +	44	78	90	45	38
Tangible assets	44	78	90	45	38
CWIP	44	78	90	45	38
Intangible assets	44	78	90	45	38
LT loans and advances	44	78	90	45	38
Other non-current assets	44	78	90	45	38
Current assets +	44	78	90	45	38
Inventories	44	78	90	45	38
Trade receivables	44	78	90	45	38
Cash and cash equivalents	44	78	90	45	38
ST loans and advances	44	78	90	45	38
Other current assets	44	78	90	45	38
Total assets	44	78	90	45	38

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +
Sales growth %
Expenses +
Cost of goods
Employee cost
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +
Sales growth %
Expenses +
Cost of goods
Employee cost
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of ALTORIAS RECYCLE SOLUTIONS

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

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Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD	Singapore	1997	400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED	Orissa	1997	400 Cr
HALDIA WATER MANAGEMENT LIMITED	West Bengal	1997	400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED	Jharkhand	1997	400 Cr
HALDIA WATER MANAGEMENT LIMITED	Singapore	1997	400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD	West Bengal	1997	400 Cr

1 2 ... 25

FAQs

What is VISA STEEL LIMITED ?

VISA STEEL LIMITED having CIN L51109OR1996PLC004601 is 28 years , 6 month old Public Indian Company incorporated with MCA on 10 Sep 1996. VISA STEEL LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Cuttack with an Authorized Share Capital of 2,520,000,000 and paid-up capital is 1,157,895,000.

What is the CIN of VISA STEEL LIMITED?

CIN of VISA STEEL LIMITED is L51109OR1996PLC004601.

Where is VISA STEEL LIMITED located?

Address of VISA STEEL LIMITED is 11 ekamra kanan,nayapalli,bhubaneswar,orissa,india-751015,.

Who are the directors of VISA STEEL LIMITED ?

The company has 18 directors/key management personnel DHANESH RANJAN,RUPANJANA DE,AMISHA KHANNA,L51109OR1996PLC004601 L51109OR1996PLC004601,VISHAMBHAR SARAN,VISHAL AGARWAL,MANOJ KUMAR,SHEO RAI,SURINDER SINGHAL,RUPANJANA DE,MANOJ KUMAR,VISHAL AGARWAL,BISWAJIT CHONGDAR,RITU BAJAJ,DHANESH RANJAN,AMISHA KHANNA,RITU BAJAJ,BISWAJIT CHONGDAR,

What is the contact details of VISA STEEL LIMITED ?

Email : cs@visasteel.com
Address : Jakhapura Jajpur Orissa India 755026

What does VISA STEEL LIMITED do?

VISA STEEL LIMITED is involved in activities such as Computer programming, consultancy and related activities

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Outstanding Payments to Micro & Small Enterprises

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