30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
Axiscades Engineering Technologies Ltd.

BSE

  • 161.65 -1.40 (-0.86%)
  • Vol: 12553
  • BSE Code: 532395
  • PREV. CLOSE
    163.05
  • OPEN PRICE
    163.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    161.65(140)

NSE

  • 161.30 0.00 (0%)
  • Vol: 50008
  • NSE Code: AXISCADES
  • PREV. CLOSE
    161.30
  • OPEN PRICE
    163.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    161.30(403)

Axiscades Engineering Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
136.10  
99.96  
99.96  
99.96  
99.96  
    Equity - Authorised
540.00  
540.00  
360.00  
360.00  
360.00  
    Equity - Issued
136.20  
100.06  
100.06  
100.06  
100.06  
    Equity Paid Up
135.95  
99.80  
99.80  
99.80  
99.80  
    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
0.00  
36.15  
0.00  
0.00  
0.00  
Total Reserves
1116.56  
876.91  
661.63  
519.66  
395.79  
    Securities Premium
436.87  
436.87  
298.13  
298.13  
298.13  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
605.54  
411.43  
197.89  
77.20  
-43.41  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
74.15  
28.61  
165.61  
144.33  
141.08  
Reserve excluding Revaluation Reserve
1116.56  
876.91  
661.63  
519.66  
395.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1252.66  
1013.01  
761.59  
619.62  
495.75  
Minority Interest
21.66  
17.70  
198.15  
172.61  
171.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.50  
75.00  
0.00  
120.70  
38.05  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
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  
115.00  
0.00  
    Term Loans - Banks
15.00  
135.00  
0.00  
13.30  
43.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-5.50  
-60.00  
0.00  
-7.60  
-5.70  
Unsecured Loans
0.00  
7.71  
4.00  
0.00  
129.00  
    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  
7.71  
4.00  
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  
129.00  
Deferred Tax Assets / Liabilities
-26.38  
-37.06  
-47.30  
-1.69  
-1.26  
    Deferred Tax Assets
37.38  
48.90  
59.78  
11.20  
2.54  
    Deferred Tax Liability
10.99  
11.84  
12.48  
9.51  
1.27  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
40.66  
31.70  
21.01  
17.76  
19.48  
Total Non-Current Liabilities
23.77  
77.35  
-22.29  
136.78  
185.27  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
123.78  
190.98  
142.90  
153.44  
104.69  
    Sundry Creditors
116.67  
190.98  
142.90  
153.44  
104.69  
    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
186.30  
222.82  
206.03  
172.73  
153.98  
    Bank Overdraft / Short term credit
3.63  
7.26  
1.59  
0.00  
0.08  
    Advances received from customers
53.95  
54.66  
40.38  
2.16  
3.89  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
7.60  
5.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-243.89  
-277.03  
-244.00  
-182.49  
-34.66  
Short Term Borrowings
252.32  
187.67  
387.35  
279.28  
180.34  
    Secured ST Loans repayable on Demands
252.32  
187.67  
344.85  
279.28  
180.34  
    Working Capital Loans- Sec
252.32  
187.67  
344.85  
165.42  
180.23  
    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
-252.32  
-187.67  
-302.35  
-165.42  
-180.23  
Short Term Provisions
14.54  
3.31  
10.95  
20.96  
2.64  
    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
10.40  
0.00  
8.92  
19.38  
1.29  
    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
4.14  
3.31  
2.03  
1.58  
1.35  
Total Current Liabilities
565.56  
604.78  
747.24  
626.42  
441.66  
Total Liabilities
1863.66  
1712.84  
1684.69  
1555.42  
1293.71  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1090.55  
841.24  
806.80  
733.91  
634.74  
Less: Accumulated Depreciation
602.63  
505.65  
395.73  
354.45  
287.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
487.92  
335.59  
411.08  
379.46  
346.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.02  
0.00  
0.00  
0.00  
Non Current Investments
0.01  
7.42  
10.92  
10.92  
10.82  
Long Term Investment
0.01  
7.42  
10.92  
10.92  
10.82  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.42  
11.42  
11.42  
11.42  
11.32  
Long Term Loans & Advances
139.36  
135.58  
104.95  
135.46  
124.81  
Other Non Current Assets
21.97  
59.29  
40.48  
13.34  
11.74  
Total Non-Current Assets
649.25  
680.24  
732.17  
636.22  
508.01  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3.57  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.42  
11.42  
11.42  
11.42  
11.32  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
606.10  
719.81  
640.24  
682.36  
518.29  
    Debtors more than Six months
30.06  
92.98  
82.77  
70.70  
59.54  
    Debtors Others
597.43  
709.78  
630.14  
678.87  
518.29  
Cash and Bank
263.98  
98.34  
103.60  
52.38  
166.44  
    Cash in hand
0.18  
0.11  
0.03  
0.06  
0.13  
    Balances at Bank
263.79  
98.22  
103.58  
52.32  
166.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
317.55  
196.45  
191.29  
166.58  
82.78  
    Interest accrued on Investments
4.23  
0.00  
0.00  
0.00  
0.00  
    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  
3.45  
3.50  
3.39  
1.97  
    Prepaid Expenses
33.52  
20.91  
34.12  
25.06  
12.03  
    Other current_assets
279.79  
172.09  
153.67  
138.14  
68.78  
Short Term Loans and Advances
23.44  
18.02  
17.38  
16.84  
16.62  
    Advances recoverable in cash or in kind
19.40  
14.00  
16.28  
8.25  
15.48  
    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  
0.98  
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
4.04  
3.04  
1.11  
8.58  
1.14  
Total Current Assets
1214.40  
1032.61  
952.52  
918.16  
784.14  
Net Current Assets (Including Current Investments)
648.84  
427.82  
205.28  
291.75  
342.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
1.04  
1.56  
Total Assets
1863.66  
1712.84  
1684.69  
1555.42  
1293.71  
Contingent Liabilities
0.00  
0.00  
0.00  
849.92  
150.23  
Total Debt
267.32  
330.38  
397.05  
407.58  
353.09  
Book Value
46.07  
48.93  
38.15  
30.98  
24.75  
Adjusted Book Value
46.07  
48.93  
38.15  
30.98  
24.75