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Balance Sheet

AXISCADES TECHNOLOGIES LTD.

NSE : AXISCADESBSE : 532395ISIN CODE : INE555B01013Industry : IT - SoftwareHouse : Private
BSE1608.7064.15 (+4.15 %)
PREV CLOSE ( ) 1544.55
OPEN PRICE ( ) 1545.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5987
TODAY'S LOW / HIGH ( )1501.00 1619.50
52 WK LOW / HIGH ( )421.05 1778.55
NSE1602.3056.8 (+3.68 %)
PREV CLOSE( ) 1545.50
OPEN PRICE ( ) 1523.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1602.30 (11)
VOLUME 59518
TODAY'S LOW / HIGH( ) 1517.40 1620.00
52 WK LOW / HIGH ( )420.9 1779.2
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
212.64  
209.89  
191.15  
189.72  
188.95  
    Equity - Authorised
1020.00  
1020.00  
1020.00  
1020.00  
1020.00  
    Equity - Issued
212.74  
210.00  
191.25  
189.83  
189.05  
    Equity Paid Up
212.49  
209.74  
191.00  
189.57  
188.80  
    Equity Shares Forfeited
0.15  
0.15  
0.15  
0.15  
0.15  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
6.71  
178.81  
136.48  
90.47  
31.50  
Total Reserves
6271.22  
5464.91  
3053.07  
3032.44  
2765.64  
    Securities Premium
3175.37  
3122.63  
1041.65  
1019.79  
1007.72  
    Capital Reserves
580.60  
580.60  
580.60  
580.60  
580.60  
    Profit & Loss Account Balance
2371.25  
1601.75  
1294.49  
1346.42  
1125.35  
    General Reserves
0.34  
0.34  
0.34  
0.34  
0.34  
    Other Reserves
143.66  
159.59  
135.99  
85.29  
51.63  
Reserve excluding Revaluation Reserve
6271.22  
5464.91  
3053.07  
3032.44  
2765.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6490.57  
5853.61  
3380.71  
3312.63  
2986.09  
Minority Interest
67.32  
64.01  
57.92  
53.48  
49.02  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1093.88  
1058.87  
1709.13  
4.53  
208.27  
    Non Convertible Debentures
943.97  
1022.54  
975.53  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
590.84  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
149.91  
36.33  
3.55  
4.53  
208.27  
    Term Loans - Institutions
0.00  
0.00  
137.75  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.46  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-287.33  
-178.02  
-198.03  
-280.29  
-280.63  
    Deferred Tax Assets
491.39  
883.17  
1619.10  
283.58  
283.99  
    Deferred Tax Liability
204.07  
705.16  
1421.07  
3.29  
3.35  
Other Long Term Liabilities
551.64  
813.11  
224.80  
110.99  
680.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
127.90  
116.92  
90.82  
105.56  
98.53  
Total Non-Current Liabilities
1486.10  
1810.88  
1826.72  
-59.22  
706.35  
Current Liabilities
  
  
  
  
  
Trade Payables
582.08  
637.32  
750.93  
695.32  
506.15  
    Sundry Creditors
582.08  
637.32  
750.93  
695.32  
506.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1198.99  
1904.65  
1167.28  
3243.59  
2482.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
454.91  
428.69  
462.27  
472.73  
337.81  
    Interest Accrued But Not Due
3.50  
6.52  
2.49  
0.29  
0.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
70.00  
636.34  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
670.58  
833.09  
702.52  
2770.57  
2143.81  
Short Term Borrowings
703.53  
627.02  
1372.48  
270.76  
306.15  
    Secured ST Loans repayable on Demands
703.53  
627.02  
910.78  
270.76  
306.15  
    Working Capital Loans- Sec
703.53  
627.02  
461.84  
270.76  
306.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-703.53  
-627.02  
-0.14  
-270.76  
-306.15  
Short Term Provisions
418.55  
277.63  
289.78  
147.17  
106.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
107.83  
87.85  
113.13  
16.11  
10.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
310.72  
189.77  
176.65  
131.06  
96.19  
Total Current Liabilities
2903.16  
3446.62  
3580.47  
4356.84  
3401.50  
Total Liabilities
10947.15  
11175.11  
8845.81  
7663.73  
7142.97  
ASSETS
  
  
  
  
  
Gross Block
5521.31  
5493.28  
4152.21  
3904.95  
3825.75  
Less: Accumulated Depreciation
1544.93  
1355.70  
1030.18  
1046.70  
944.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3976.39  
4137.58  
3122.03  
2858.25  
2881.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.76  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
72.65  
79.01  
44.62  
39.12  
93.06  
Long Term Investment
72.65  
79.01  
44.62  
39.12  
93.06  
    Quoted
0.00  
0.00  
24.54  
0.00  
21.75  
    Unquoted
72.65  
79.01  
20.08  
39.12  
71.32  
Long Term Loans & Advances
311.65  
255.08  
286.95  
411.32  
429.81  
Other Non Current Assets
70.91  
74.66  
11.80  
30.94  
96.86  
Total Non-Current Assets
4515.49  
4546.34  
3465.39  
3339.64  
3501.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
523.22  
287.20  
290.00  
152.66  
405.91  
    Quoted
523.22  
278.39  
245.32  
55.20  
311.79  
    Unquoted
0.00  
8.81  
44.68  
97.46  
94.12  
Inventories
608.70  
693.34  
658.54  
515.77  
233.03  
    Raw Materials
493.06  
516.71  
475.87  
318.43  
188.97  
    Work-in Progress
54.38  
108.09  
81.81  
135.94  
18.52  
    Finished Goods
21.09  
50.78  
74.84  
42.81  
19.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
40.17  
17.77  
26.02  
18.59  
6.02  
Sundry Debtors
3018.05  
2341.17  
1790.29  
1451.67  
1275.47  
    Debtors more than Six months
142.58  
291.04  
96.47  
173.04  
294.44  
    Debtors Others
2926.32  
2079.57  
1720.20  
1441.50  
1198.87  
Cash and Bank
892.62  
1528.61  
996.29  
1053.69  
847.82  
    Cash in hand
0.27  
0.31  
0.28  
0.11  
0.08  
    Balances at Bank
892.35  
1528.30  
996.01  
1053.58  
847.74  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
174.19  
204.93  
305.63  
156.38  
365.69  
    Interest accrued on Investments
5.93  
18.69  
4.49  
4.95  
13.78  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
149.86  
143.17  
131.04  
82.90  
78.13  
    Other current_assets
18.41  
43.07  
170.10  
68.52  
273.77  
Short Term Loans and Advances
1214.88  
1490.50  
1339.67  
993.93  
513.88  
    Advances recoverable in cash or in kind
705.25  
1216.95  
1153.03  
795.49  
468.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
509.64  
273.55  
186.64  
198.44  
45.82  
Total Current Assets
6431.66  
6545.75  
5380.42  
4324.09  
3641.79  
Net Current Assets (Including Current Investments)
3528.50  
3099.14  
1799.95  
-32.75  
240.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10947.15  
11175.11  
8845.81  
7663.73  
7142.97  
Contingent Liabilities
1161.25  
1209.66  
798.64  
325.98  
283.80  
Total Debt
1894.84  
2384.62  
3140.04  
488.11  
727.76  
Book Value
152.57  
135.28  
84.92  
84.98  
78.24  
Adjusted Book Value
152.57  
135.28  
84.92  
84.98  
78.24  

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