Balance Sheet

AXISCADES TECHNOLOGIES LTD.

NSE : AXISCADESBSE : 532395ISIN CODE : INE555B01013Industry : IT - SoftwareHouse : Private
BSE552.706 (+1.1 %)
PREV CLOSE ( ) 546.70
OPEN PRICE ( ) 553.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12857
TODAY'S LOW / HIGH ( )546.60 567.00
52 WK LOW / HIGH ( )248.2 848
NSE553.157.05 (+1.29 %)
PREV CLOSE( ) 546.10
OPEN PRICE ( ) 547.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 553.15 (1)
VOLUME 79999
TODAY'S LOW / HIGH( ) 547.00 567.00
52 WK LOW / HIGH ( )248.05 850
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital191.15189.72188.95188.95188.95
    Equity - Authorised1020.001020.001020.001020.001020.00
    Equity - Issued191.25189.83189.05189.05189.05
    Equity Paid Up191.00189.57188.80188.80188.80
    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 & Outstandings136.4890.4731.5017.410.23
Total Reserves3053.073032.442765.642944.932657.51
    Securities Premium1041.651019.791007.721007.721007.72
    Capital Reserves580.60580.60580.60580.60580.60
    Profit & Loss Account Balance1294.491346.421125.351356.841074.22
    General Reserves0.340.340.340.340.34
    Other Reserves135.9985.2951.63-0.56-5.37
Reserve excluding Revaluation Reserve3053.073032.442765.642944.932657.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3380.713312.632986.093151.302846.69
Minority Interest57.9253.4849.0244.4339.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1709.134.53208.27389.31489.61
    Non Convertible Debentures975.530.000.000.000.00
    Converible Debentures & Bonds590.840.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.0050.000.00
    Term Loans - Banks3.554.53208.27559.77691.90
    Term Loans - Institutions137.750.000.000.000.00
    Other Secured1.460.000.00-220.47-202.29
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-198.03-280.29-280.63-301.22-254.96
    Deferred Tax Assets198.20283.58283.99302.90254.96
    Deferred Tax Liability0.173.293.351.680.00
Other Long Term Liabilities224.80110.99680.19804.70972.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions98.46105.5698.53103.68111.65
Total Non-Current Liabilities1834.36-59.22706.35996.461318.98
Current Liabilities
Trade Payables750.93695.32506.15498.16353.43
    Sundry Creditors750.93695.32506.15498.16353.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1167.283243.592482.362637.321963.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers404.25472.73337.81409.35297.93
    Interest Accrued But Not Due2.490.290.7413.381.78
    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 Liabilities760.542770.572143.812214.581663.73
Short Term Borrowings1372.48270.76306.15832.57825.40
    Secured ST Loans repayable on Demands910.78270.76306.15832.57825.40
    Working Capital Loans- Sec461.84270.76306.15832.57825.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.14-270.76-306.15-832.57-825.40
Short Term Provisions282.14147.17106.85124.25107.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax113.1316.1110.6748.6930.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions169.01131.0696.1975.5777.18
Total Current Liabilities3572.834356.843401.504092.313250.05
Total Liabilities8845.817663.737142.978284.497454.74
ASSETS
Gross Block4401.213904.953825.754239.413906.78
Less: Accumulated Depreciation1258.811046.70944.30691.38515.54
Less: Impairment of Assets20.380.000.000.000.00
Net Block3122.032858.252881.453548.043391.23
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.001.19
Non Current Investments44.6239.1293.0656.2597.20
Long Term Investment44.6239.1293.0656.2597.20
    Quoted24.540.0021.7512.6352.79
    Unquoted20.0839.1271.3243.6244.41
Long Term Loans & Advances286.95411.32429.81572.04538.72
Other Non Current Assets11.8030.9496.8668.6060.92
Total Non-Current Assets3465.393339.643501.184250.554094.27
Current Assets Loans & Advances
Currents Investments290.00152.66405.91287.45202.17
    Quoted245.3255.20311.79287.45202.17
    Unquoted44.6897.4694.120.000.00
Inventories658.54515.77233.03196.14201.70
    Raw Materials475.87318.43188.9771.1859.88
    Work-in Progress103.72135.9418.5289.57143.79
    Finished Goods65.6942.8119.5243.814.73
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory13.2618.596.02-8.41-6.70
Sundry Debtors1790.291451.671275.471664.091528.50
    Debtors more than Six months18.94173.04294.440.000.00
    Debtors Others1797.721441.501198.871910.511725.54
Cash and Bank996.291053.69847.82701.60583.07
    Cash in hand0.280.110.080.110.10
    Balances at Bank996.011053.58847.74701.49582.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets312.91156.38365.69997.42707.22
    Interest accrued on Investments4.494.9513.7814.3412.70
    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 Expenses131.0482.9078.1364.7873.45
    Other current_assets177.3868.52273.77918.30621.06
Short Term Loans and Advances1332.39993.93513.88187.24137.81
    Advances recoverable in cash or in kind1153.03795.49468.05112.3269.36
    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 deposits0.000.000.000.0017.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances179.36198.4445.8274.9250.94
Total Current Assets5380.424324.093641.794033.953360.46
Net Current Assets (Including Current Investments)1807.59-32.75240.29-58.36110.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8845.817663.737142.978284.497454.74
Contingent Liabilities798.64325.98283.80255.89398.43
Total Debt3140.04488.11727.761442.351517.30
Book Value84.9284.9878.2482.9975.38
Adjusted Book Value84.9284.9878.2482.9975.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.