Balance Sheet | Axiscades Technologies Ltd. | R Wadiwala Securities Pvt Ltd

AXISCADES TECHNOLOGIES LTD.

NSE : AXISCADESBSE : 532395ISIN CODE : INE555B01013Industry : IT - SoftwareHouse : Private
BSE1300.70-5 (-0.38 %)
PREV CLOSE (Rs.) 1305.70
OPEN PRICE (Rs.) 1314.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2451
TODAY'S LOW / HIGH (Rs.)1295.00 1328.90
52 WK LOW / HIGH (Rs.)548.05 1778.55
NSE1297.90-10.9 (-0.83 %)
PREV CLOSE( Rs. ) 1308.80
OPEN PRICE (Rs.) 1308.80
BID PRICE (QTY) 1297.90 (755)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27945
TODAY'S LOW / HIGH(Rs.) 1280.10 1329.10
52 WK LOW / HIGH (Rs.)548.05 1779.2

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital212.64209.89191.15189.72188.95
    Equity - Authorised1020.001020.001020.001020.001020.00
    Equity - Issued212.74210.00191.25189.83189.05
    Equity Paid Up212.49209.74191.00189.57188.80
    Equity Shares Forfeited0.150.150.150.150.15
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings6.71178.81136.4890.4731.50
Total Reserves6271.225464.913053.073032.442765.64
    Securities Premium3175.373122.631041.651019.791007.72
    Capital Reserves580.60580.60580.60580.60580.60
    Profit & Loss Account Balance2371.251601.751294.491346.421125.35
    General Reserves0.340.340.340.340.34
    Other Reserves143.66159.59135.9985.2951.63
Reserve excluding Revaluation Reserve6271.225464.913053.073032.442765.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6490.575853.613380.713312.632986.09
Minority Interest67.3264.0157.9253.4849.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1093.881058.871709.134.53208.27
    Non Convertible Debentures943.971022.54975.530.000.00
    Converible Debentures & Bonds0.000.00590.840.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks149.9136.333.554.53208.27
    Term Loans - Institutions0.000.00137.750.000.00
    Other Secured0.000.001.460.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-287.33-178.02-198.03-280.29-280.63
    Deferred Tax Assets491.39883.171619.10283.58283.99
    Deferred Tax Liability204.07705.161421.073.293.35
Other Long Term Liabilities551.64813.11224.80110.99680.19
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions127.90116.9290.82105.5698.53
Total Non-Current Liabilities1486.101810.881826.72-59.22706.35
Current Liabilities
Trade Payables582.08637.32750.93695.32506.15
    Sundry Creditors582.08637.32750.93695.32506.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1198.991904.651167.283243.592482.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers454.91428.69462.27472.73337.81
    Interest Accrued But Not Due3.506.522.490.290.74
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds70.00636.340.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities670.58833.09702.522770.572143.81
Short Term Borrowings703.53627.021372.48270.76306.15
    Secured ST Loans repayable on Demands703.53627.02910.78270.76306.15
    Working Capital Loans- Sec703.53627.02461.84270.76306.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-703.53-627.02-0.14-270.76-306.15
Short Term Provisions418.55277.63289.78147.17106.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax107.8387.85113.1316.1110.67
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions310.72189.77176.65131.0696.19
Total Current Liabilities2903.163446.623580.474356.843401.50
Total Liabilities10947.1511175.118845.817663.737142.97
ASSETS
Gross Block5521.315493.284152.213904.953825.75
Less: Accumulated Depreciation1544.931355.701030.181046.70944.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block3976.394137.583122.032858.252881.45
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.760.000.000.000.00
Non Current Investments72.6579.0144.6239.1293.06
Long Term Investment72.6579.0144.6239.1293.06
    Quoted0.000.0024.540.0021.75
    Unquoted72.6579.0120.0839.1271.32
Long Term Loans & Advances311.65255.08286.95411.32429.81
Other Non Current Assets70.9174.6611.8030.9496.86
Total Non-Current Assets4515.494546.343465.393339.643501.18
Current Assets Loans & Advances
Currents Investments523.22287.20290.00152.66405.91
    Quoted523.22278.39245.3255.20311.79
    Unquoted0.008.8144.6897.4694.12
Inventories608.70693.34658.54515.77233.03
    Raw Materials493.06516.71475.87318.43188.97
    Work-in Progress54.38108.0981.81135.9418.52
    Finished Goods21.0950.7874.8442.8119.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory40.1717.7726.0218.596.02
Sundry Debtors3018.052341.171790.291451.671275.47
    Debtors more than Six months142.58291.0496.47173.04294.44
    Debtors Others2926.322079.571720.201441.501198.87
Cash and Bank892.621528.61996.291053.69847.82
    Cash in hand0.270.310.280.110.08
    Balances at Bank892.351528.30996.011053.58847.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets174.19204.93305.63156.38365.69
    Interest accrued on Investments5.9318.694.494.9513.78
    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 Expenses149.86143.17131.0482.9078.13
    Other current_assets18.4143.07170.1068.52273.77
Short Term Loans and Advances1214.881490.501339.67993.93513.88
    Advances recoverable in cash or in kind705.251216.951153.03795.49468.05
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances509.64273.55186.64198.4445.82
Total Current Assets6431.666545.755380.424324.093641.79
Net Current Assets (Including Current Investments)3528.503099.141799.95-32.75240.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10947.1511175.118845.817663.737142.97
Contingent Liabilities1161.251209.66798.64325.98283.80
Total Debt1894.842384.623140.04488.11727.76
Book Value152.57135.2884.9284.9878.24
Adjusted Book Value152.57135.2884.9284.9878.24