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AXIS SOLUTION
Balance Sheet

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AXIS SOLUTION Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹47 Cr₹44 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹17 Cr₹17 Cr₹17 Cr
    Equity - Issued ₹47 Cr₹44 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹47 Cr₹44 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹70 Cr₹14 Cr₹11 Cr₹10 Cr₹14 Cr
    Securities Premium ₹30 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves ₹9.64 Cr₹5.98 Cr₹0.78 Cr₹0.78 Cr₹0.78 Cr
    Profit & Loss Account Balance ₹29 Cr₹-4.77 Cr₹-1.83 Cr₹-2.15 Cr₹1.41 Cr
    General Reserves -----
    Other Reserves ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
Reserve excluding Revaluation Reserve ₹70 Cr₹14 Cr₹11 Cr₹10 Cr₹14 Cr
Revaluation reserve -----
Shareholder's Funds ₹117 Cr₹58 Cr₹23 Cr₹23 Cr₹26 Cr
Minority Interest ₹-1.78 Cr-₹11 Cr₹11 Cr₹13 Cr
Long-Term Borrowings -----
Secured Loans ₹8.85 Cr₹0.94 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.75 Cr₹0.90 Cr---
    Term Loans - Institutions ₹1.11 Cr₹0.04 Cr---
    Other Secured -----
Unsecured Loans ₹2.25 Cr₹14 Cr₹6.00 Cr₹4.89 Cr₹3.95 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ₹0.13 Cr₹11 Cr---
    Loans - Govt. -----
    Loans - Others ₹2.12 Cr₹1.49 Cr₹0.39 Cr₹0.06 Cr-
    Other Unsecured Loan -₹1.85 Cr₹5.60 Cr₹4.83 Cr₹3.95 Cr
Deferred Tax Assets / Liabilities ₹-0.88 Cr-₹0.29 Cr₹0.25 Cr₹0.15 Cr
    Deferred Tax Assets ₹0.88 Cr-₹0.24 Cr₹0.34 Cr₹0.26 Cr
    Deferred Tax Liability --₹0.53 Cr₹0.59 Cr₹0.41 Cr
Other Long Term Liabilities --₹2.44 Cr₹0.73 Cr₹0.85 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.18 Cr₹2.27 Cr₹0.12 Cr₹0.37 Cr₹0.38 Cr
Total Non-Current Liabilities ₹13 Cr₹17 Cr₹8.85 Cr₹6.23 Cr₹5.32 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹21 Cr₹34 Cr₹27 Cr₹7.33 Cr
    Sundry Creditors ₹23 Cr₹21 Cr₹34 Cr₹27 Cr₹7.33 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹21 Cr₹18 Cr₹13 Cr₹4.14 Cr₹3.98 Cr
    Bank Overdraft / Short term credit ----₹1.95 Cr
    Advances received from customers ₹10 Cr-₹9.55 Cr₹1.41 Cr₹0.39 Cr
    Interest Accrued But Not Due ---₹0.04 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹10 Cr₹18 Cr₹3.08 Cr₹2.68 Cr₹1.65 Cr
Short Term Borrowings ₹25 Cr₹15 Cr₹5.40 Cr₹4.21 Cr₹4.37 Cr
    Secured ST Loans repayable on Demands ₹18 Cr₹15 Cr₹4.56 Cr₹4.02 Cr₹4.37 Cr
    Working Capital Loans- Sec ₹18 Cr₹15 Cr₹4.56 Cr₹4.02 Cr₹4.37 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-11 Cr₹-15 Cr₹-3.73 Cr₹-3.83 Cr₹-4.37 Cr
Short Term Provisions ₹1.53 Cr₹2.68 Cr₹0.88 Cr₹0.50 Cr₹0.26 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.80 Cr---
    Provision for post retirement benefits --₹0.75 Cr₹0.39 Cr₹0.19 Cr
    Preference Dividend -----
    Other Provisions ₹1.53 Cr₹0.88 Cr₹0.14 Cr₹0.12 Cr₹0.07 Cr
Total Current Liabilities ₹71 Cr₹57 Cr₹53 Cr₹36 Cr₹16 Cr
Total Liabilities ₹199 Cr₹133 Cr₹95 Cr₹76 Cr₹60 Cr
ASSETS
Gross Block ₹52 Cr₹50 Cr₹14 Cr₹14 Cr₹13 Cr
Less: Accumulated Depreciation ₹4.38 Cr₹3.19 Cr₹5.60 Cr₹4.71 Cr₹4.11 Cr
Less: Impairment of Assets -----
Net Block ₹48 Cr₹47 Cr₹8.32 Cr₹9.30 Cr₹8.78 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.41 Cr₹0.80 Cr---
Non Current Investments --₹0.94 Cr₹0.94 Cr₹0.94 Cr
Long Term Investment --₹0.94 Cr₹0.94 Cr₹0.94 Cr
    Quoted -----
    Unquoted --₹0.94 Cr₹0.94 Cr₹0.94 Cr
Long Term Loans & Advances ₹0.91 Cr₹0.40 Cr₹23 Cr₹11 Cr₹17 Cr
Other Non Current Assets ₹2.34 Cr₹1.67 Cr₹4.10 Cr₹2.75 Cr₹2.07 Cr
Total Non-Current Assets ₹52 Cr₹50 Cr₹37 Cr₹24 Cr₹30 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹38 Cr₹26 Cr₹4.38 Cr₹4.40 Cr₹7.28 Cr
    Raw Materials ₹18 Cr₹16 Cr₹0.10 Cr₹0.10 Cr₹0.16 Cr
    Work-in Progress ₹19 Cr₹8.47 Cr₹4.29 Cr₹4.30 Cr₹7.12 Cr
    Finished Goods ₹0.16 Cr₹0.82 Cr---
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹95 Cr₹44 Cr₹51 Cr₹44 Cr₹19 Cr
    Debtors more than Six months ₹9.93 Cr₹2.46 Cr---
    Debtors Others ₹85 Cr₹42 Cr₹51 Cr₹44 Cr₹19 Cr
Cash and Bank ₹5.26 Cr₹3.03 Cr₹1.15 Cr₹1.72 Cr₹2.74 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹1.15 Cr₹1.70 Cr₹2.74 Cr
    Balances at Bank ₹5.24 Cr₹2.99 Cr₹0.00 Cr₹0.02 Cr₹0.00 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.19 Cr₹0.08 Cr₹0.03 Cr₹0.02 Cr₹0.09 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.10 Cr₹0.02 Cr₹0.03 Cr₹0.02 Cr₹0.09 Cr
    Other current_assets ₹0.09 Cr₹0.07 Cr---
Short Term Loans and Advances ₹9.14 Cr₹9.26 Cr₹1.76 Cr₹1.81 Cr₹1.14 Cr
    Advances recoverable in cash or in kind ₹7.71 Cr₹6.05 Cr₹0.27 Cr₹0.44 Cr₹0.12 Cr
    Advance income tax and TDS ₹0.13 Cr₹1.24 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.30 Cr₹1.98 Cr₹1.49 Cr₹1.37 Cr₹1.02 Cr
Total Current Assets ₹147 Cr₹83 Cr₹59 Cr₹51 Cr₹30 Cr
Net Current Assets (Including Current Investments) ₹76 Cr₹26 Cr₹6.13 Cr₹16 Cr₹14 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹199 Cr₹133 Cr₹95 Cr₹76 Cr₹60 Cr
Contingent Liabilities ₹26 Cr₹1.66 Cr₹0.61 Cr₹0.61 Cr₹0.61 Cr
Total Debt ₹38 Cr₹35 Cr₹11 Cr₹9.10 Cr₹8.79 Cr
Book Value 24.7513.1318.9518.6921.64
Adjusted Book Value 24.7513.1318.9518.6921.64

Compare Balance Sheet of peers of AXIS SOLUTION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AXIS SOLUTION ₹1,514.8 Cr -5% 40.1% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,658.0 Cr 8.7% 10.4% 52% Stock Analytics
THERMAX ₹52,252.4 Cr -0.9% 2% 38.8% Stock Analytics
KIRLOSKAR OIL ENGINES ₹34,370.8 Cr 7.2% 35.4% 191.2% Stock Analytics
TRIVENI TURBINE ₹19,316.9 Cr -3.2% -3.6% -6.1% Stock Analytics
JYOTI CNC AUTOMATION ₹17,798.1 Cr 0.8% 23.8% -23.2% Stock Analytics


AXIS SOLUTION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AXIS SOLUTION

-5%

40.1%

NA
SENSEX

-1.4%

4.4%

-7.6%


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