29 Apr 2017 | Livemint.com

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Axsys Healthtech Ltd.

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Axsys Healthtech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
95.02  
95.02  
95.02  
    Equity - Authorised
150.00  
150.00  
150.00  
    Equity - Issued
95.02  
95.02  
95.02  
    Equity Paid Up
95.02  
95.02  
95.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
-265.43  
35.13  
-28.07  
    Securities Premium
268.28  
268.28  
268.28  
    Capital Reserves
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
-552.11  
-250.32  
-303.16  
    General Reserves
0.50  
0.50  
0.50  
    Other Reserves
16.41  
15.17  
4.82  
Reserve excluding Revaluation Reserve
-265.43  
35.13  
-28.07  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
-170.41  
130.14  
66.95  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
46.69  
60.65  
67.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
60.65  
67.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
46.69  
0.00  
0.00  
Unsecured Loans
24.08  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
24.08  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
70.76  
60.65  
67.20  
Current Liabilities
NA  
NA  
NA  
Trade Payables
11.06  
8.29  
8.46  
    Sundry Creditors
11.06  
8.29  
8.46  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
139.40  
125.69  
62.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
75.84  
44.74  
28.17  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.02  
0.02  
0.02  
    Current maturity of Debentures & Bonds
0.12  
48.83  
14.10  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-191.30  
-219.29  
-104.96  
Short Term Borrowings
154.20  
33.30  
11.83  
    Secured ST Loans repayable on Demands
126.55  
33.30  
11.83  
    Working Capital Loans- Sec
0.00  
7.79  
11.83  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
27.65  
-7.79  
-11.83  
Short Term Provisions
5.95  
5.89  
5.73  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
5.95  
5.89  
5.73  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
310.61  
173.18  
88.70  
Total Liabilities
210.96  
363.98  
222.85  
ASSETS
NA  
NA  
NA  
Gross Block
368.71  
345.09  
338.90  
Less: Accumulated Depreciation
241.99  
231.77  
222.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
126.73  
113.32  
116.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
126.73  
113.32  
116.45  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
64.68  
227.79  
82.81  
    Debtors more than Six months
64.68  
35.05  
42.32  
    Debtors Others
0.00  
192.74  
40.49  
Cash and Bank
2.33  
9.26  
11.64  
    Cash in hand
0.90  
0.90  
0.76  
    Balances at Bank
1.42  
8.36  
10.88  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
15.75  
0.47  
0.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.47  
0.14  
    Other current_assets
15.75  
0.00  
0.00  
Short Term Loans and Advances
1.48  
13.14  
11.81  
    Advances recoverable in cash or in kind
1.20  
1.13  
0.16  
    Advance income tax and TDS
0.00  
0.48  
0.47  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.28  
11.53  
11.18  
Total Current Assets
84.23  
250.66  
106.40  
Net Current Assets (Including Current Investments)
-226.38  
77.48  
17.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
210.96  
363.98  
222.85  
Contingent Liabilities
0.00  
37.76  
0.00  
Total Debt
225.09  
142.78  
93.13  
Book Value
-17.93  
13.70  
7.05  
Adjusted Book Value
-17.93  
13.70  
7.05