Balance Sheet

  • Company Name :
AXISCADES Technologies Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 532395
  • NSE Symbol:
  • AXISCADES
  • P/E(TTM):
  • 162.76
  • ISIN Demat:
  • INE555B01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.24
  • Book Value(₹):
  • 93.20
  • Market Cap(₹Cr.):
  • 5,010.25
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.26 20.99 19.12 18.97 18.90
Reserves 371.18 344.99 137.00 147.30 139.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 392.44 365.98 156.12 166.27 158.50
Secured Loans 164.32 221.89 195.60 35.82 50.12
Unsecured Loans 59.09 71.06 140.43 14.46 16.31
Total Debt 223.41 292.95 336.03 50.28 66.43
Other Liabilities 20.39 16.11 5.93 6.10 53.18
Total Liabilities 636.24 675.04 498.08 222.65 278.11
APPLICATION OF FUNDS :          
Gross Block 98.67 89.41 87.30 70.30 74.94
Less: Accumulated Depreciation 60.11 55.27 48.94 46.41 46.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.56 34.14 38.36 23.89 28.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 416.18 416.18 380.84 335.57 320.21
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 77.18 72.21 51.88 38.44 28.20
Cash and Bank Balance 39.95 100.53 18.93 8.82 16.36
Loans and Advances 76.93 64.80 47.95 41.06 42.65
Total Current Assets 194.06 237.54 118.77 88.32 87.21
Less : Current Liabilities and Provisions          
Current Liabilities 44.89 41.26 57.59 240.19 172.48
Provisions 8.21 6.47 5.83 4.47 4.26
Total CL & Provisions 53.09 47.74 63.42 244.66 176.74
Net Current Assets 140.97 189.80 55.35 -156.34 -89.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.67 15.00 13.64 8.43 7.60
Deferred Tax Liability 4.74 6.94 8.30 0.05 0.00
Net Deferred Tax 17.93 8.06 5.34 8.38 7.60
Other Assets 22.62 26.87 18.20 11.15 11.20
Total Assets 636.25 675.04 498.09 222.65 278.11
Contingent Liabilities 98.38 49.16 80.94 52.17 11.51