Balance Sheet

  • Company Name :
Axita Cotton Ltd Industry : (Textiles)
  • BSE Code:
  • 542285
  • NSE Symbol:
  • AXITA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE02EZ01022
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 1.89
  • Market Cap(₹Cr.):
  • 357.86
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 34.78 26.09 19.66 19.66 13.10
Reserves 28.07 38.48 32.71 16.61 8.72
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 62.85 64.57 52.37 36.27 21.82
Secured Loans 0.00 19.72 0.00 0.00 12.19
Unsecured Loans 1.02 5.60 6.02 0.00 1.76
Total Debt 1.02 25.32 6.02 0.00 13.95
Other Liabilities 0.26 0.13 0.47 0.00 0.00
Total Liabilities 64.13 90.02 58.86 36.27 35.77
APPLICATION OF FUNDS :          
Gross Block 9.16 14.10 13.85 6.17 5.65
Less: Accumulated Depreciation 4.54 5.21 4.03 2.98 2.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.62 8.89 9.82 3.19 3.21
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 7.83 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.97 19.16 6.96 4.76 8.01
Sundry Debtors 31.96 38.22 44.15 73.03 71.07
Cash and Bank Balance 10.56 5.77 8.13 3.55 9.87
Loans and Advances 18.29 25.16 10.64 23.50 15.06
Total Current Assets 61.78 88.32 69.88 104.84 104.02
Less : Current Liabilities and Provisions          
Current Liabilities 11.90 4.59 20.00 70.77 48.76
Provisions 0.33 3.77 1.94 1.74 22.49
Total CL & Provisions 12.23 8.36 21.94 72.51 71.24
Net Current Assets 49.55 79.96 47.95 32.33 32.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 0.26 0.24 0.03 0.00
Deferred Tax Liability 0.04 0.00 0.00 0.00 0.21
Net Deferred Tax 0.27 0.26 0.24 0.03 -0.21
Other Assets 1.86 0.91 0.86 0.71 0.00
Total Assets 64.12 90.02 58.87 36.27 35.78
Contingent Liabilities 0.00 0.00 0.00 1.29 39.41