Balance Sheet

AXISCADES TECHNOLOGIES LTD.

NSE : AXISCADESBSE : 532395ISIN CODE : INE555B01013Industry : IT - SoftwareHouse : Private
BSE147.757 (+4.97 %)
PREV CLOSE ( ) 140.75
OPEN PRICE ( ) 145.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9767
TODAY'S LOW / HIGH ( )145.00 147.75
52 WK LOW / HIGH ( )63 177.5
NSE147.707 (+4.98 %)
PREV CLOSE( ) 140.70
OPEN PRICE ( ) 144.00
BID PRICE (QTY) 147.70 (5999)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41009
TODAY'S LOW / HIGH( ) 144.00 147.70
52 WK LOW / HIGH ( )62.95 177.5
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital188.95188.95188.95188.95188.95
    Equity - Authorised1020.001020.001020.001020.001020.00
    Equity - Issued189.05189.05189.05189.05189.05
    Equity Paid Up188.80188.80188.80188.80188.80
    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 & Outstandings31.5017.410.230.230.00
Total Reserves2765.642944.932657.512728.052825.59
    Securities Premium1007.721007.721007.721007.721007.72
    Capital Reserves580.60580.60580.60580.60585.35
    Profit & Loss Account Balance1140.201356.841074.221155.551238.05
    General Reserves0.340.340.340.340.34
    Other Reserves36.79-0.56-5.37-16.16-5.86
Reserve excluding Revaluation Reserve2765.642944.932657.512728.052825.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2986.103151.302846.692917.223014.55
Minority Interest49.0244.4339.0234.4430.06
Long-Term Borrowings0.000.000.000.000.00
Secured Loans208.27389.31489.61726.360.00
    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 Deposit0.0050.000.000.000.00
    Term Loans - Banks421.62559.77691.90726.360.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-213.34-220.47-202.290.000.00
Unsecured Loans0.000.000.000.00272.19
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00272.19
    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-280.63-301.22-254.96-161.42-89.60
    Deferred Tax Assets283.99302.90254.96161.5389.60
    Deferred Tax Liability3.351.680.000.110.00
Other Long Term Liabilities680.19804.70972.681035.312.78
Long Term Trade Payables0.000.000.000.002.50
Long Term Provisions98.53103.68111.65105.79561.48
Total Non-Current Liabilities706.35996.461318.981706.03749.35
Current Liabilities
Trade Payables506.15498.16353.43500.39275.14
    Sundry Creditors506.15498.16353.43500.39275.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2482.362637.321963.431513.50358.58
    Bank Overdraft / Short term credit0.000.000.005.408.49
    Advances received from customers337.81409.35297.93143.6574.05
    Interest Accrued But Not Due0.7413.381.786.3020.47
    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 Liabilities2143.812214.581663.731358.15255.57
Short Term Borrowings306.15832.57825.40651.52539.63
    Secured ST Loans repayable on Demands306.15832.57825.40651.52539.63
    Working Capital Loans- Sec306.15832.57825.40648.66457.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-306.15-832.57-825.40-648.66-457.51
Short Term Provisions106.85124.25107.7890.9543.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.6748.6930.609.320.88
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions96.1975.5777.1881.6343.03
Total Current Liabilities3401.504092.313250.052756.361217.24
Total Liabilities7142.978284.497454.747414.065011.20
ASSETS
Gross Block3825.754239.413906.783760.681697.46
Less: Accumulated Depreciation944.30691.38515.54323.20103.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block2881.453548.043391.233437.491593.97
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.001.195.0558.76
Non Current Investments93.0656.2597.200.010.02
Long Term Investment93.0656.2597.200.010.02
    Quoted21.7512.6352.790.000.00
    Unquoted71.3243.6244.410.010.02
Long Term Loans & Advances429.81572.04538.72482.39934.19
Other Non Current Assets96.8668.6060.9231.5763.89
Total Non-Current Assets3501.184250.554094.273956.502650.83
Current Assets Loans & Advances
Currents Investments405.91287.45202.1762.513.50
    Quoted311.79287.45202.1762.510.00
    Unquoted94.120.000.000.003.50
Inventories233.03196.14201.70301.3519.53
    Raw Materials188.9771.1859.88136.460.00
    Work-in Progress18.5289.57143.79151.1619.53
    Finished Goods19.5243.814.730.690.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory6.02-8.41-6.7013.040.00
Sundry Debtors1275.471664.091528.501658.89842.16
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1493.311910.511725.541658.89844.61
Cash and Bank847.82701.60583.07619.33719.45
    Cash in hand0.080.110.100.180.20
    Balances at Bank847.74701.49582.97619.15719.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets756.37997.42707.22700.14160.83
    Interest accrued on Investments13.7814.3412.709.0426.52
    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 Expenses78.1364.7873.4568.1449.26
    Other current_assets664.45918.30621.06622.9685.05
Short Term Loans and Advances123.20187.24137.81115.33614.91
    Advances recoverable in cash or in kind51.96112.3269.3670.61181.10
    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 deposits0.000.0017.5019.780.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances71.2474.9250.9424.94433.81
Total Current Assets3641.794033.953360.463457.562360.37
Net Current Assets (Including Current Investments)240.29-58.36110.42701.201143.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7142.978284.497454.747414.065011.20
Contingent Liabilities283.80255.89398.43858.74380.31
Total Debt727.761442.351517.301377.88811.81
Book Value78.2482.9975.3877.2579.83
Adjusted Book Value78.2482.9975.3877.2579.83

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