AXISCADES TECHNOLOGIES LTD.
NSE : AXISCADESBSE : 532395ISIN
CODE : INE555B01013Industry : IT - SoftwareHouse
: Private
BSE540.15-69.15 (-11.35 % )
PREV CLOSE (Rs.) 609.30
OPEN PRICE (Rs.) 600.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26280
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE539.85 -70.05 (-11.49 % )
PREV CLOSE(Rs.) 609.90
OPEN PRICE (Rs.) 605.00
BID PRICE (QTY) 539.85 (274 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 415034
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 191.15 | 189.72 | 188.95 | 188.95 | 188.95 |
| Equity - Authorised | 1020.00 | 1020.00 | 1020.00 | 1020.00 | 1020.00 |
| Equity - Issued | 191.25 | 189.83 | 189.05 | 189.05 | 189.05 |
| Equity Paid Up | 191.00 | 189.57 | 188.80 | 188.80 | 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 | 136.48 | 90.47 | 31.50 | 17.41 | 0.23 |
| Total Reserves | 3053.07 | 3032.44 | 2765.64 | 2944.93 | 2657.51 |
| Securities Premium | 1041.65 | 1019.79 | 1007.72 | 1007.72 | 1007.72 |
| Capital Reserves | 580.60 | 580.60 | 580.60 | 580.60 | 580.60 |
| Profit & Loss Account Balance | 1294.49 | 1346.42 | 1125.35 | 1356.84 | 1074.22 |
| General Reserves | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Other Reserves | 135.99 | 85.29 | 51.63 | -0.56 | -5.37 |
| Reserve excluding Revaluation Reserve | 3053.07 | 3032.44 | 2765.64 | 2944.93 | 2657.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3380.71 | 3312.63 | 2986.09 | 3151.30 | 2846.69 |
| Minority Interest | 57.92 | 53.48 | 49.02 | 44.43 | 39.02 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1709.13 | 4.53 | 208.27 | 389.31 | 489.61 |
| Non Convertible Debentures | 975.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 590.84 | 0.00 | 0.00 | 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 | 50.00 | 0.00 |
| Term Loans - Banks | 3.55 | 4.53 | 208.27 | 559.77 | 691.90 |
| Term Loans - Institutions | 137.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.46 | 0.00 | 0.00 | -220.47 | -202.29 |
| 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 | -198.03 | -280.29 | -280.63 | -301.22 | -254.96 |
| Deferred Tax Assets | 198.20 | 283.58 | 283.99 | 302.90 | 254.96 |
| Deferred Tax Liability | 0.17 | 3.29 | 3.35 | 1.68 | 0.00 |
| Other Long Term Liabilities | 224.80 | 110.99 | 680.19 | 804.70 | 972.68 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 98.46 | 105.56 | 98.53 | 103.68 | 111.65 |
| Total Non-Current Liabilities | 1834.36 | -59.22 | 706.35 | 996.46 | 1318.98 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 750.93 | 695.32 | 506.15 | 498.16 | 353.43 |
| Sundry Creditors | 750.93 | 695.32 | 506.15 | 498.16 | 353.43 |
| 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 | 1167.28 | 3243.59 | 2482.36 | 2637.32 | 1963.43 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 404.25 | 472.73 | 337.81 | 409.35 | 297.93 |
| Interest Accrued But Not Due | 2.49 | 0.29 | 0.74 | 13.38 | 1.78 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 760.54 | 2770.57 | 2143.81 | 2214.58 | 1663.73 |
| Short Term Borrowings | 1372.48 | 270.76 | 306.15 | 832.57 | 825.40 |
| Secured ST Loans repayable on Demands | 910.78 | 270.76 | 306.15 | 832.57 | 825.40 |
| Working Capital Loans- Sec | 461.84 | 270.76 | 306.15 | 832.57 | 825.40 |
| 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 | -0.14 | -270.76 | -306.15 | -832.57 | -825.40 |
| Short Term Provisions | 282.14 | 147.17 | 106.85 | 124.25 | 107.78 |
| 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 | 113.13 | 16.11 | 10.67 | 48.69 | 30.60 |
| 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 | 169.01 | 131.06 | 96.19 | 75.57 | 77.18 |
| Total Current Liabilities | 3572.83 | 4356.84 | 3401.50 | 4092.31 | 3250.05 |
| Total Liabilities | 8845.81 | 7663.73 | 7142.97 | 8284.49 | 7454.74 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4401.21 | 3904.95 | 3825.75 | 4239.41 | 3906.78 |
| Less: Accumulated Depreciation | 1258.81 | 1046.70 | 944.30 | 691.38 | 515.54 |
| Less: Impairment of Assets | 20.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3122.03 | 2858.25 | 2881.45 | 3548.04 | 3391.23 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 |
| Non Current Investments | 44.62 | 39.12 | 93.06 | 56.25 | 97.20 |
| Long Term Investment | 44.62 | 39.12 | 93.06 | 56.25 | 97.20 |
| Quoted | 24.54 | 0.00 | 21.75 | 12.63 | 52.79 |
| Unquoted | 20.08 | 39.12 | 71.32 | 43.62 | 44.41 |
| Long Term Loans & Advances | 286.95 | 411.32 | 429.81 | 572.04 | 538.72 |
| Other Non Current Assets | 11.80 | 30.94 | 96.86 | 68.60 | 60.92 |
| Total Non-Current Assets | 3465.39 | 3339.64 | 3501.18 | 4250.55 | 4094.27 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 290.00 | 152.66 | 405.91 | 287.45 | 202.17 |
| Quoted | 245.32 | 55.20 | 311.79 | 287.45 | 202.17 |
| Unquoted | 44.68 | 97.46 | 94.12 | 0.00 | 0.00 |
| Inventories | 658.54 | 515.77 | 233.03 | 196.14 | 201.70 |
| Raw Materials | 475.87 | 318.43 | 188.97 | 71.18 | 59.88 |
| Work-in Progress | 103.72 | 135.94 | 18.52 | 89.57 | 143.79 |
| Finished Goods | 65.69 | 42.81 | 19.52 | 43.81 | 4.73 |
| 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 | 13.26 | 18.59 | 6.02 | -8.41 | -6.70 |
| Sundry Debtors | 1790.29 | 1451.67 | 1275.47 | 1664.09 | 1528.50 |
| Debtors more than Six months | 18.94 | 173.04 | 294.44 | 0.00 | 0.00 |
| Debtors Others | 1797.72 | 1441.50 | 1198.87 | 1910.51 | 1725.54 |
| Cash and Bank | 996.29 | 1053.69 | 847.82 | 701.60 | 583.07 |
| Cash in hand | 0.28 | 0.11 | 0.08 | 0.11 | 0.10 |
| Balances at Bank | 996.01 | 1053.58 | 847.74 | 701.49 | 582.97 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 312.91 | 156.38 | 365.69 | 997.42 | 707.22 |
| Interest accrued on Investments | 4.49 | 4.95 | 13.78 | 14.34 | 12.70 |
| 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 | 131.04 | 82.90 | 78.13 | 64.78 | 73.45 |
| Other current_assets | 177.38 | 68.52 | 273.77 | 918.30 | 621.06 |
| Short Term Loans and Advances | 1332.39 | 993.93 | 513.88 | 187.24 | 137.81 |
| Advances recoverable in cash or in kind | 1153.03 | 795.49 | 468.05 | 112.32 | 69.36 |
| 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 | 17.50 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 179.36 | 198.44 | 45.82 | 74.92 | 50.94 |
| Total Current Assets | 5380.42 | 4324.09 | 3641.79 | 4033.95 | 3360.46 |
| Net Current Assets (Including Current Investments) | 1807.59 | -32.75 | 240.29 | -58.36 | 110.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8845.81 | 7663.73 | 7142.97 | 8284.49 | 7454.74 |
| Contingent Liabilities | 798.64 | 325.98 | 283.80 | 255.89 | 398.43 |
| Total Debt | 3140.04 | 488.11 | 727.76 | 1442.35 | 1517.30 |
| Book Value | 84.92 | 84.98 | 78.24 | 82.99 | 75.38 |
| Adjusted Book Value | 84.92 | 84.98 | 78.24 | 82.99 | 75.38 |
