Balance Sheet | Axita Cotton Ltd. | R Wadiwala Securities Pvt Ltd

AXITA COTTON LTD.

NSE : AXITABSE : 542285ISIN CODE : INE02EZ01022Industry : TextileHouse : Private
BSE11.470.24 (+2.14 %)
PREV CLOSE (Rs.) 11.23
OPEN PRICE (Rs.) 11.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140440
TODAY'S LOW / HIGH (Rs.)11.32 11.50
52 WK LOW / HIGH (Rs.)8 12.09
NSE11.450.23 (+2.05 %)
PREV CLOSE( Rs. ) 11.22
OPEN PRICE (Rs.) 11.32
BID PRICE (QTY) 11.45 (15823)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 948910
TODAY'S LOW / HIGH(Rs.) 11.32 11.50
52 WK LOW / HIGH (Rs.)7.99 12.5

Balance Sheet

Select year
ParticularsMar2025
EQUITY AND LIABILITIES
Share Capital347.77
    Equity - Authorised500.00
    Equity - Issued347.77
    Equity Paid Up347.77
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value1.00
Share Warrants & Outstandings0.00
Total Reserves279.00
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance278.58
    General Reserves0.00
    Other Reserves0.42
Reserve excluding Revaluation Reserve279.00
Revaluation reserve0.00
Shareholder's Funds626.77
Minority Interest-1.86
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities-4.20
    Deferred Tax Assets4.62
    Deferred Tax Liability0.42
Other Long Term Liabilities9.49
Long Term Trade Payables0.00
Long Term Provisions2.62
Total Non-Current Liabilities7.91
Current Liabilities
Trade Payables117.72
    Sundry Creditors117.72
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities2.01
    Bank Overdraft / Short term credit0.00
    Advances received from customers0.11
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities1.90
Short Term Borrowings10.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans10.00
Short Term Provisions3.35
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax0.00
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions3.35
Total Current Liabilities133.09
Total Liabilities765.92
ASSETS
Gross Block102.39
Less: Accumulated Depreciation46.46
Less: Impairment of Assets0.00
Net Block55.94
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments39.31
Long Term Investment39.31
    Quoted2.04
    Unquoted37.26
Long Term Loans & Advances18.59
Other Non Current Assets0.00
Total Non-Current Assets113.83
Current Assets Loans & Advances
Currents Investments38.97
    Quoted38.97
    Unquoted0.00
Inventories9.69
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods9.69
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory0.00
Sundry Debtors319.61
    Debtors more than Six months2.38
    Debtors Others319.04
Cash and Bank107.02
    Cash in hand2.16
    Balances at Bank104.86
    Other cash and bank balances0.00
Other Current Assets4.50
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses1.19
    Other current_assets3.31
Short Term Loans and Advances172.31
    Advances recoverable in cash or in kind57.03
    Advance income tax and TDS0.00
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances115.27
Total Current Assets652.09
Net Current Assets (Including Current Investments)519.00
Miscellaneous Expenses not written off0.00
Total Assets765.92
Contingent Liabilities0.00
Total Debt10.00
Book Value1.80
Adjusted Book Value1.80