Balance Sheet

AXISCADES ENGINEERING TECHNOLOGIES LTD.

NSE : AXISCADESBSE : 532395ISIN CODE : INE555B01013Industry : IT - Software House : Private
BSE34.800.6 (+1.75 %)
PREV CLOSE ( ) 34.20
OPEN PRICE ( ) 35.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9876
TODAY'S LOW / HIGH ( )33.40 35.65
52 WK LOW / HIGH ( )26.7 86.5
NSE34.450.5 (+1.47 %)
PREV CLOSE( ) 33.95
OPEN PRICE ( ) 35.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.45 (1507)
VOLUME 103667
TODAY'S LOW / HIGH( ) 33.60 35.50
52 WK LOW / HIGH ( )26.5 86.5
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital188.95188.95188.95136.10136.10
    Equity - Authorised1020.001020.001020.00540.00540.00
    Equity - Issued189.05189.05189.05136.20136.20
    Equity Paid Up188.80188.80188.80135.95135.95
    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 & Outstandings0.230.230.000.000.00
Total Reserves2657.512728.052825.591440.851116.56
    Securities Premium1007.721007.721007.72436.87436.87
    Capital Reserves580.60580.60585.350.000.00
    Profit & Loss Account Balance1074.221155.551238.05891.34605.54
    General Reserves0.340.340.340.000.00
    Other Reserves-5.37-16.16-5.86112.6474.15
Reserve excluding Revaluation Reserve2657.512728.052825.591440.851116.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2846.692917.223014.551576.951252.66
Minority Interest39.0234.4430.0625.7421.66
Long-Term Borrowings0.000.000.000.000.00
Secured Loans489.61726.360.000.009.50
    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 - Banks489.61726.360.000.0015.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00-5.50
Unsecured Loans0.000.00272.190.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.00272.190.000.00
    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-254.96-161.42-89.60-27.22-26.38
    Deferred Tax Assets254.96161.5389.6034.5637.38
    Deferred Tax Liability0.000.110.007.3410.99
Other Long Term Liabilities972.681035.312.780.000.00
Long Term Trade Payables0.000.002.500.000.00
Long Term Provisions111.65105.79561.4839.3348.52
Total Non-Current Liabilities1318.981706.03749.3512.1131.64
Current Liabilities
Trade Payables353.43500.39275.14182.70116.67
    Sundry Creditors353.43500.39275.14182.70116.67
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1963.431513.50358.58279.26169.04
    Bank Overdraft / Short term credit0.005.408.4910.573.63
    Advances received from customers297.93143.6574.0512.1853.95
    Interest Accrued But Not Due1.786.3020.470.000.00
    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 Liabilities1663.731358.15255.57256.51111.45
Short Term Borrowings825.40651.52539.63273.27248.69
    Secured ST Loans repayable on Demands825.40651.52539.63273.27248.69
    Working Capital Loans- Sec825.40648.66457.51263.77248.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-825.40-648.66-457.51-263.77-248.69
Short Term Provisions107.7890.9543.9057.1014.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax30.609.320.8834.1210.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions77.1881.6343.0322.984.14
Total Current Liabilities3250.052756.361217.24792.33548.93
Total Liabilities7454.747414.065011.202407.121854.89
ASSETS
Gross Block3906.783760.681697.461185.441090.55
Less: Accumulated Depreciation515.54323.20103.48709.70602.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block3391.233437.491593.97475.74487.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.195.0558.760.000.00
Non Current Investments97.200.010.020.010.01
Long Term Investment97.200.010.020.010.01
    Quoted52.790.000.000.000.00
    Unquoted44.410.010.0211.4211.42
Long Term Loans & Advances538.72482.39934.19248.20125.14
Other Non Current Assets60.9231.5763.8921.7614.61
Total Non-Current Assets4094.273956.502650.83756.87627.68
Current Assets Loans & Advances
Currents Investments202.1762.513.500.003.57
    Quoted202.1762.510.000.000.00
    Unquoted0.000.003.500.003.57
Inventories201.70301.3519.530.000.00
    Raw Materials70.18136.460.000.000.00
    Work-in Progress143.79151.1619.530.000.00
    Finished Goods4.730.690.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory-17.0013.040.000.000.00
Sundry Debtors1528.501658.89842.16842.29606.10
    Debtors more than Six months0.000.000.007.9030.06
    Debtors Others1528.501658.89844.61834.38597.43
Cash and Bank583.07619.33719.45335.44263.98
    Cash in hand0.100.180.200.300.18
    Balances at Bank582.97619.15719.25335.14263.79
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets699.63700.14160.83431.57330.13
    Interest accrued on Investments12.709.0426.525.594.23
    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 Expenses73.4568.1449.2635.7933.52
    Other current_assets613.47622.9685.05390.19292.38
Short Term Loans and Advances145.40115.33614.9140.9623.44
    Advances recoverable in cash or in kind69.3670.61181.1011.6119.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.0024.000.00
    Inter corporate deposits17.5019.780.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances58.5324.94433.815.344.04
Total Current Assets3360.463457.562360.371650.251227.21
Net Current Assets (Including Current Investments)110.42701.201143.13857.92678.28
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7454.747414.065011.202407.121854.89
Contingent Liabilities398.43858.74380.310.000.00
Total Debt1517.301377.88811.81273.27263.69
Book Value75.3877.2579.8357.9946.07
Adjusted Book Value75.3877.2579.8357.9946.07

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