Balance Sheet | Axis Solution Ltd. | R Wadiwala Securities Pvt Ltd

AXIS SOLUTION LTD.

NSE : NABSE : 511144ISIN CODE : INE520G01024Industry : Engineering - Industrial EquipmentsHouse : Private
BSE228.6510.85 (+4.98 %)
PREV CLOSE (Rs.) 217.80
OPEN PRICE (Rs.) 228.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2092
TODAY'S LOW / HIGH (Rs.)228.65 228.65
52 WK LOW / HIGH (Rs.) 15228.65
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital472.60442.60120.57120.57120.57
    Equity - Authorised500.00500.00170.00170.00170.00
    Equity - Issued472.60442.60120.57120.57120.57
    Equity Paid Up472.60442.60120.57120.57120.57
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves696.91138.44107.93104.77140.33
    Securities Premium303.34123.34115.48115.48115.48
    Capital Reserves96.4259.797.787.787.78
    Profit & Loss Account Balance294.13-47.71-18.34-21.5114.05
    General Reserves0.000.000.000.000.00
    Other Reserves3.023.023.023.023.02
Reserve excluding Revaluation Reserve696.91138.44107.93104.77140.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1169.51581.04228.51225.34260.90
Minority Interest-17.820.00111.31109.29127.56
Long-Term Borrowings0.000.000.000.000.00
Secured Loans88.519.390.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks77.468.960.000.000.00
    Term Loans - Institutions11.050.430.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans22.45142.3659.9648.9039.45
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1.30109.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others21.1514.853.940.580.00
    Other Unsecured Loan0.0018.5156.0248.3339.45
Deferred Tax Assets / Liabilities-8.770.002.922.451.50
    Deferred Tax Assets8.770.002.403.402.59
    Deferred Tax Liability0.000.005.325.864.09
Other Long Term Liabilities0.000.0024.427.338.48
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions31.8322.711.213.653.83
Total Non-Current Liabilities134.02174.4788.5062.3353.24
Current Liabilities
Trade Payables230.57207.02336.58269.9373.28
    Sundry Creditors230.57207.02336.58269.9373.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities207.36182.62126.2441.3639.82
    Bank Overdraft / Short term credit0.000.000.000.0019.50
    Advances received from customers102.530.0095.4814.093.85
    Interest Accrued But Not Due0.000.000.000.430.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities104.83182.6230.7626.8416.47
Short Term Borrowings253.67153.9054.0042.1043.71
    Secured ST Loans repayable on Demands182.96153.9045.6340.2143.71
    Working Capital Loans- Sec182.96153.9045.6340.2143.71
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-112.24-153.90-37.25-38.31-43.71
Short Term Provisions15.2626.758.835.042.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0018.000.000.000.00
    Provision for post retirement benefits0.000.007.463.861.86
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.268.751.361.180.74
Total Current Liabilities706.86570.30525.65358.43159.41
Total Liabilities1992.571325.81953.97755.40601.11
ASSETS
Gross Block521.23503.58139.15140.03128.87
Less: Accumulated Depreciation43.7531.9055.9547.0641.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block477.48471.6883.1992.9787.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress14.078.010.000.000.00
Non Current Investments0.000.009.379.379.37
Long Term Investment0.000.009.379.379.37
    Quoted0.000.000.000.000.00
    Unquoted0.000.009.379.379.37
Long Term Loans & Advances9.093.95233.39110.86169.00
Other Non Current Assets23.3516.6941.0327.4920.68
Total Non-Current Assets523.99500.32366.98240.69297.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories377.57257.4743.8443.9872.80
    Raw Materials181.13164.590.950.951.63
    Work-in Progress194.8984.6542.8943.0371.17
    Finished Goods1.558.240.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors945.18444.30513.84435.21190.95
    Debtors more than Six months99.3424.550.000.000.00
    Debtors Others845.83419.75513.84435.21190.95
Cash and Bank52.5630.2611.4617.2027.40
    Cash in hand0.160.3311.4517.0027.40
    Balances at Bank52.4029.940.010.190.01
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.870.840.270.210.89
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.010.150.270.210.89
    Other current_assets0.860.690.000.000.00
Short Term Loans and Advances91.4192.6117.5818.1111.41
    Advances recoverable in cash or in kind77.0960.472.664.391.17
    Advance income tax and TDS1.3412.380.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances12.9819.7714.9213.7110.23
Total Current Assets1468.58825.48586.99514.70303.45
Net Current Assets (Including Current Investments)761.73255.1961.33156.27144.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1992.571325.81953.97755.40601.11
Contingent Liabilities256.2316.626.116.116.11
Total Debt380.64345.47113.9691.0187.86
Book Value24.7513.1318.9518.6921.64
Adjusted Book Value24.7513.1318.9518.6921.64