Balance Sheet

  • Company Name :
Axita Cotton Ltd Industry : (Textiles)
  • BSE Code:
  • 542285
  • NSE Symbol:
  • AXITA
  • P/E(TTM):
  • 31.40
  • ISIN Demat:
  • INE02EZ01022
  • Div & Yield%:
  • 0.68
  • EPS(TTM):
  • 0.35
  • Book Value(₹):
  • 2.00
  • Market Cap(₹Cr.):
  • 382.20
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 26.09 19.66 19.66 13.10 13.10
Reserves 38.48 32.71 16.61 8.72 4.98
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 64.57 52.37 36.27 21.82 18.08
Secured Loans 19.72 0.00 0.00 12.19 12.08
Unsecured Loans 5.60 6.02 0.00 1.76 2.45
Total Debt 25.32 6.02 0.00 13.95 14.53
Other Liabilities 0.13 0.47 0.00 0.00 0.00
Total Liabilities 90.02 58.86 36.27 35.77 32.61
APPLICATION OF FUNDS :          
Gross Block 14.10 13.85 6.17 5.65 5.44
Less: Accumulated Depreciation 5.21 4.03 2.98 2.44 2.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.89 9.82 3.19 3.21 3.40
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 19.16 6.96 4.76 8.01 5.41
Sundry Debtors 38.22 44.15 73.03 71.07 40.76
Cash and Bank Balance 5.77 8.13 3.55 9.87 3.06
Loans and Advances 25.16 10.64 23.50 15.06 11.59
Total Current Assets 88.32 69.88 104.84 104.02 60.82
Less : Current Liabilities and Provisions          
Current Liabilities 4.59 20.00 70.77 48.76 27.37
Provisions 3.77 1.94 1.74 22.49 4.33
Total CL & Provisions 8.36 21.94 72.51 71.24 31.70
Net Current Assets 79.96 47.95 32.33 32.78 29.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.24 0.03 0.00 0.09
Deferred Tax Liability 0.00 0.00 0.00 0.21 0.00
Net Deferred Tax 0.26 0.24 0.03 -0.21 0.09
Other Assets 0.91 0.86 0.71 0.00 0.00
Total Assets 90.02 58.87 36.27 35.78 32.61
Contingent Liabilities 0.00 0.00 1.29 39.41 57.28