Equity Analysis

Company Profile

Balance Sheet

AXISCADES Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532395

INE555B01013

87.9680634

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AXISCADES

147.07

3221.14

EPS(TTM)

Face Value()

Div & Yield %:

5.16

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	20.99	19.12	18.97	18.90	18.90	18.90
Reserves Total	344.99	137.00	147.30	139.60	200.21	206.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	365.98	156.12	166.27	158.50	219.11	225.74
Secured Loans	151.75	195.60	35.82	50.12	80.87	80.73
Unsecured Loans	141.20	140.43	14.46	16.31	15.42	2.50
Total Debt	292.95	336.03	50.28	66.43	96.29	83.23
Other Liabilities	16.11	5.93	6.10	53.18	68.33	101.65
Total Liabilities	675.04	498.08	222.65	278.11	383.73	410.62
APPLICATION OF FUNDS :
Gross Block	89.41	87.30	70.30	74.94	70.03	47.82
Less : Accumulated Depreciation	55.27	48.94	46.41	46.32	43.52	31.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.14	38.36	23.89	28.62	26.51	16.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.56	0.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	416.18	380.84	335.57	320.21	386.74	386.74
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	72.21	51.88	38.44	28.20	57.35	69.76
Cash and Bank Balance	100.53	18.93	8.82	16.36	6.61	5.36
Loans and Advances	64.80	47.95	41.06	42.65	60.18	49.49
Total Current Assets	237.54	118.77	88.32	87.21	124.15	124.61
Less : Current Liabilities and Provisions
Current Liabilities	41.26	57.59	240.19	172.48	181.76	145.01
Provisions	6.47	5.83	4.47	4.26	3.55	2.83
Total Current Liabilities & Provisions	47.74	63.42	244.66	176.74	185.31	147.84
Net Current Assets	189.80	55.35	-156.34	-89.53	-61.16	-23.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.00	13.64	8.43	7.60	6.32	8.19
Deferred Tax Liability	6.94	8.30	0.05	0.00	0.17	0.00
Net Deferred Tax	8.06	5.34	8.38	7.60	6.15	8.19
Other Assets	26.87	18.20	11.15	11.20	24.92	21.61
Total Assets	675.04	498.09	222.65	278.11	383.73	410.61
Contingent Liabilities	49.16	80.94	52.17	11.51	11.51	9.56