AXISCADES TECHNOLOGIES LTD.

NSE : AXISCADESBSE : 532395ISIN CODE : INE555B01013Industry : Aerospace & Defense MCap (Rs. in Mn) : 69412.53 Face Value (Rs.) : 5 House : Private
BSECurrent Price (Rs.) 1631.95Change (Rs.)41.1 (+2.58 %)
PREV CLOSE (Rs.) 1590.85
OPEN PRICE (Rs.) 1605.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7182
TODAY'S LOW / HIGH (Rs.)1577.45 1642.95
52 WK LOW / HIGH (Rs.)1061 2210
NSECurrent Price (Rs.) 1631.40Change (Rs.)41.1 (+2.58 %)
PREV CLOSE( Rs. ) 1590.30
OPEN PRICE (Rs.) 1601.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1631.40 (718)
VOLUME 168146
TODAY'S LOW / HIGH(Rs.) 1574.10 1644.00
52 WK LOW / HIGH (Rs.)1063.3 2211

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
21.26  
20.99  
19.12  
18.97  
18.90  
    Equity - Authorised
102.00  
102.00  
102.00  
102.00  
102.00  
    Equity - Issued
21.27  
21.00  
19.13  
18.98  
18.91  
    Equity Paid Up
21.25  
20.97  
19.10  
18.96  
18.88  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.67  
17.88  
13.65  
9.05  
3.15  
Total Reserves
627.12  
546.49  
305.31  
303.24  
276.56  
    Securities Premium
317.54  
312.26  
104.17  
101.98  
100.77  
    Capital Reserves
58.06  
58.06  
58.06  
58.06  
58.06  
    Profit & Loss Account Balance
237.13  
160.18  
129.45  
134.64  
112.54  
    General Reserves
0.03  
0.03  
0.03  
0.03  
0.03  
    Other Reserves
14.37  
15.96  
13.60  
8.53  
5.16  
Reserve excluding Revaluation Reserve
627.12  
546.49  
305.31  
303.24  
276.56  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
649.06  
585.36  
338.07  
331.26  
298.61  
Minority Interest
6.73  
6.40  
5.79  
5.35  
4.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
109.39  
105.89  
170.91  
0.45  
20.83  
    Non Convertible Debentures
94.40  
102.25  
97.55  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
59.08  
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
14.99  
3.63  
0.35  
0.45  
20.83  
    Term Loans - Institutions
0.00  
0.00  
13.78  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.15  
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
-28.73  
-17.80  
-19.80  
-28.03  
-28.06  
    Deferred Tax Assets
49.14  
88.32  
161.91  
28.36  
28.40  
    Deferred Tax Liability
20.41  
70.52  
142.11  
0.33  
0.34  
Other Long Term Liabilities
55.16  
81.31  
22.48  
11.10  
68.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.79  
11.69  
9.08  
10.56  
9.85  
Total Non-Current Liabilities
148.61  
181.09  
182.67  
-5.92  
70.64  
Current Liabilities
  
  
  
  
  
Trade Payables
58.21  
63.73  
75.09  
69.53  
50.62  
    Sundry Creditors
58.21  
63.73  
75.09  
69.53  
50.62  
    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
119.90  
190.46  
116.73  
324.36  
248.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.49  
42.87  
46.23  
47.27  
33.78  
    Interest Accrued But Not Due
0.35  
0.65  
0.25  
0.03  
0.07  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7.00  
63.63  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
67.06  
83.31  
70.25  
277.06  
214.38  
Short Term Borrowings
70.35  
62.70  
137.25  
27.08  
30.61  
    Secured ST Loans repayable on Demands
70.35  
62.70  
91.08  
27.08  
30.61  
    Working Capital Loans- Sec
70.35  
62.70  
46.18  
27.08  
30.61  
    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
-70.35  
-62.70  
-0.01  
-27.08  
-30.61  
Short Term Provisions
41.86  
27.76  
28.98  
14.72  
10.69  
    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
10.78  
8.79  
11.31  
1.61  
1.07  
    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
31.07  
18.98  
17.67  
13.11  
9.62  
Total Current Liabilities
290.32  
344.66  
358.05  
435.68  
340.15  
Total Liabilities
1094.72  
1117.51  
884.58  
766.37  
714.30  
ASSETS
  
  
  
  
  
Gross Block
552.13  
549.33  
415.22  
390.50  
382.57  
Less: Accumulated Depreciation
154.49  
135.57  
103.02  
104.67  
94.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
397.64  
413.76  
312.20  
285.83  
288.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.18  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
7.26  
7.90  
4.46  
3.91  
9.31  
Long Term Investment
7.26  
7.90  
4.46  
3.91  
9.31  
    Quoted
0.00  
0.00  
2.45  
0.00  
2.17  
    Unquoted
7.26  
7.90  
2.01  
3.91  
7.13  
Long Term Loans & Advances
31.16  
25.51  
28.69  
41.13  
42.98  
Other Non Current Assets
7.09  
7.47  
1.18  
3.09  
9.69  
Total Non-Current Assets
451.55  
454.63  
346.54  
333.96  
350.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
52.32  
28.72  
29.00  
15.27  
40.59  
    Quoted
52.32  
27.84  
24.53  
5.52  
31.18  
    Unquoted
0.00  
0.88  
4.47  
9.75  
9.41  
Inventories
60.87  
69.33  
65.85  
51.58  
23.30  
    Raw Materials
52.15  
52.44  
48.71  
31.84  
18.90  
    Work-in Progress
5.44  
10.81  
8.18  
13.59  
1.85  
    Finished Goods
2.11  
5.08  
7.48  
4.28  
1.95  
    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
1.18  
1.01  
1.48  
1.86  
0.60  
Sundry Debtors
301.80  
234.12  
179.03  
145.17  
127.55  
    Debtors more than Six months
14.26  
29.10  
9.65  
17.30  
29.44  
    Debtors Others
292.63  
207.96  
172.02  
144.15  
119.89  
Cash and Bank
89.26  
152.86  
99.63  
105.37  
84.78  
    Cash in hand
0.03  
0.03  
0.03  
0.01  
0.01  
    Balances at Bank
89.24  
152.83  
99.60  
105.36  
84.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.42  
20.49  
30.56  
15.64  
36.57  
    Interest accrued on Investments
0.59  
1.87  
0.45  
0.50  
1.38  
    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
14.99  
14.32  
13.10  
8.29  
7.81  
    Other current_assets
1.84  
4.31  
17.01  
6.85  
27.38  
Short Term Loans and Advances
121.49  
149.05  
133.97  
99.39  
51.39  
    Advances recoverable in cash or in kind
70.52  
121.70  
115.30  
79.55  
46.81  
    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
50.96  
27.36  
18.66  
19.84  
4.58  
Total Current Assets
643.17  
654.58  
538.04  
432.41  
364.18  
Net Current Assets (Including Current Investments)
352.85  
309.91  
180.00  
-3.28  
24.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1094.72  
1117.51  
884.58  
766.37  
714.30  
Contingent Liabilities
116.13  
120.97  
79.86  
32.60  
28.38  
Total Debt
189.48  
238.46  
314.00  
48.81  
72.78  
Book Value
15.26  
13.53  
8.49  
8.50  
7.82  
Adjusted Book Value
15.26  
13.53  
8.49  
8.50  
7.82