AXISCADES TECHNOLOGIES LTD.

NSE : AXISCADESBSE : 532395ISIN CODE : INE555B01013Industry : IT - SoftwareHouse : Private
BSE769.95-3.8 (-0.49 %)
PREV CLOSE (Rs.) 773.75
OPEN PRICE (Rs.) 786.00
BID PRICE (QTY) 744.00 (50)
OFFER PRICE (QTY) 769.90 (26)
VOLUME 245
TODAY'S LOW / HIGH (Rs.)751.00 805.00
52 WK LOW / HIGH (Rs.)421.05 839.4
NSE757.00-19.1 (-2.46 %)
PREV CLOSE( Rs. ) 776.10
OPEN PRICE (Rs.) 797.00
BID PRICE (QTY) 757.00 (10)
OFFER PRICE (QTY) 770.00 (42)
VOLUME 4724
TODAY'S LOW / HIGH(Rs.) 757.00 798.00
52 WK LOW / HIGH (Rs.)420.9 850

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital209.89191.15189.72188.95188.95
    Equity - Authorised1020.001020.001020.001020.001020.00
    Equity - Issued210.00191.25189.83189.05189.05
    Equity Paid Up209.74191.00189.57188.80188.80
    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 & Outstandings178.81136.4890.4731.5017.41
Total Reserves5464.913053.073032.442765.642944.93
    Securities Premium3122.631041.651019.791007.721007.72
    Capital Reserves580.60580.60580.60580.60580.60
    Profit & Loss Account Balance1601.751294.491346.421125.351356.84
    General Reserves0.340.340.340.340.34
    Other Reserves159.59135.9985.2951.63-0.56
Reserve excluding Revaluation Reserve5464.913053.073032.442765.642944.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5853.613380.713312.632986.093151.30
Minority Interest64.0157.9253.4849.0244.43
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1058.871709.134.53208.27389.31
    Non Convertible Debentures1022.54975.530.000.000.00
    Converible Debentures & Bonds0.00590.840.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.0050.00
    Term Loans - Banks36.333.554.53208.27559.77
    Term Loans - Institutions0.00137.750.000.000.00
    Other Secured0.001.460.000.00-220.47
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-178.02-198.03-280.29-280.63-301.22
    Deferred Tax Assets781.421619.10283.58283.99302.90
    Deferred Tax Liability603.401421.073.293.351.68
Other Long Term Liabilities813.11224.80110.99680.19804.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions116.9290.82105.5698.53103.68
Total Non-Current Liabilities1810.881826.72-59.22706.35996.46
Current Liabilities
Trade Payables637.32750.93695.32506.15498.16
    Sundry Creditors637.32750.93695.32506.15498.16
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1268.311167.283243.592482.362637.32
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers428.69462.27472.73337.81409.35
    Interest Accrued But Not Due6.522.490.290.7413.38
    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 Liabilities833.09702.522770.572143.812214.58
Short Term Borrowings1263.361372.48270.76306.15832.57
    Secured ST Loans repayable on Demands1263.36910.78270.76306.15832.57
    Working Capital Loans- Sec627.02461.84270.76306.15832.57
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-627.02-0.14-270.76-306.15-832.57
Short Term Provisions277.63289.78147.17106.85124.25
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax87.85113.1316.1110.6748.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions189.77176.65131.0696.1975.57
Total Current Liabilities3446.623580.474356.843401.504092.31
Total Liabilities11175.118845.817663.737142.978284.49
ASSETS
Gross Block5493.284152.213904.953825.754239.41
Less: Accumulated Depreciation1355.701030.181046.70944.30691.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block4137.583122.032858.252881.453548.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments79.0144.6239.1293.0656.25
Long Term Investment79.0144.6239.1293.0656.25
    Quoted0.0024.540.0021.7512.63
    Unquoted79.0120.0839.1271.3243.62
Long Term Loans & Advances255.08286.95411.32429.81572.04
Other Non Current Assets74.6611.8030.9496.8668.60
Total Non-Current Assets4546.343465.393339.643501.184250.55
Current Assets Loans & Advances
Currents Investments287.20290.00152.66405.91287.45
    Quoted278.39245.3255.20311.79287.45
    Unquoted8.8144.6897.4694.120.00
Inventories693.34658.54515.77233.03196.14
    Raw Materials516.71475.87318.43188.9771.18
    Work-in Progress108.0981.81135.9418.5289.57
    Finished Goods50.7874.8442.8119.5243.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory17.7726.0218.596.02-8.41
Sundry Debtors2341.171790.291451.671275.471664.09
    Debtors more than Six months291.0496.47173.04294.440.00
    Debtors Others2079.571720.201441.501198.871910.51
Cash and Bank1528.61996.291053.69847.82701.60
    Cash in hand0.310.280.110.080.11
    Balances at Bank1528.30996.011053.58847.74701.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets204.93305.63156.38365.69997.42
    Interest accrued on Investments18.694.494.9513.7814.34
    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 Expenses143.17131.0482.9078.1364.78
    Other current_assets43.07170.1068.52273.77918.30
Short Term Loans and Advances1490.501339.67993.93513.88187.24
    Advances recoverable in cash or in kind1216.951153.03795.49468.05112.32
    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 & Advances273.55186.64198.4445.8274.92
Total Current Assets6545.755380.424324.093641.794033.95
Net Current Assets (Including Current Investments)3099.141799.95-32.75240.29-58.36
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11175.118845.817663.737142.978284.49
Contingent Liabilities1187.45798.64325.98283.80255.89
Total Debt2384.623140.04488.11727.761442.35
Book Value135.2884.9284.9878.2482.99
Adjusted Book Value135.2884.9284.9878.2482.99

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