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AXISCADES TECHNOLOGIES
Balance Sheet

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AXISCADES TECHNOLOGIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹21 Cr₹21 Cr₹21 Cr₹19 Cr₹19 Cr
    Equity - Authorised ₹102 Cr₹102 Cr₹102 Cr₹102 Cr₹102 Cr
    Equity - Issued ₹21 Cr₹21 Cr₹21 Cr₹19 Cr₹19 Cr
    Equity Paid Up ₹21 Cr₹21 Cr₹21 Cr₹19 Cr₹19 Cr
    Equity Shares Forfeited ₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings ₹6.50 Cr₹0.67 Cr₹18 Cr₹14 Cr₹9.05 Cr
Total Reserves ₹700 Cr₹627 Cr₹546 Cr₹305 Cr₹303 Cr
    Securities Premium ₹318 Cr₹318 Cr₹312 Cr₹104 Cr₹102 Cr
    Capital Reserves ₹58 Cr₹58 Cr₹58 Cr₹58 Cr₹58 Cr
    Profit & Loss Account Balance ₹308 Cr₹237 Cr₹160 Cr₹129 Cr₹135 Cr
    General Reserves ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr
    Other Reserves ₹16 Cr₹14 Cr₹16 Cr₹14 Cr₹8.53 Cr
Reserve excluding Revaluation Reserve ₹700 Cr₹627 Cr₹546 Cr₹305 Cr₹303 Cr
Revaluation reserve -----
Shareholder's Funds ₹728 Cr₹649 Cr₹585 Cr₹338 Cr₹331 Cr
Minority Interest ₹6.89 Cr₹6.73 Cr₹6.40 Cr₹5.79 Cr₹5.35 Cr
Long-Term Borrowings -----
Secured Loans ₹75 Cr₹109 Cr₹106 Cr₹171 Cr₹0.45 Cr
    Non Convertible Debentures ₹44 Cr₹94 Cr₹102 Cr₹98 Cr-
    Converible Debentures & Bonds ---₹59 Cr-
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹32 Cr₹15 Cr₹3.63 Cr₹0.36 Cr₹0.45 Cr
    Term Loans - Institutions ---₹14 Cr-
    Other Secured ---₹0.15 Cr-
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-26 Cr₹-29 Cr₹-18 Cr₹-20 Cr₹-28 Cr
    Deferred Tax Assets ₹50 Cr₹49 Cr₹88 Cr₹162 Cr₹28 Cr
    Deferred Tax Liability ₹24 Cr₹20 Cr₹71 Cr₹142 Cr₹0.33 Cr
Other Long Term Liabilities ₹93 Cr₹55 Cr₹81 Cr₹22 Cr₹11 Cr
Long Term Trade Payables -----
Long Term Provisions ₹18 Cr₹13 Cr₹12 Cr₹9.08 Cr₹11 Cr
Total Non-Current Liabilities ₹160 Cr₹149 Cr₹181 Cr₹183 Cr₹-5.92 Cr
Current Liabilities -----
Trade Payables ₹143 Cr₹58 Cr₹64 Cr₹75 Cr₹70 Cr
    Sundry Creditors ₹143 Cr₹58 Cr₹64 Cr₹75 Cr₹70 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹212 Cr₹120 Cr₹190 Cr₹117 Cr₹324 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹72 Cr₹45 Cr₹43 Cr₹46 Cr₹47 Cr
    Interest Accrued But Not Due ₹0.41 Cr₹0.35 Cr₹0.65 Cr₹0.25 Cr₹0.03 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹51 Cr₹7.00 Cr₹64 Cr--
    Current maturity - Others -----
    Other Liabilities ₹87 Cr₹67 Cr₹83 Cr₹70 Cr₹277 Cr
Short Term Borrowings ₹139 Cr₹70 Cr₹63 Cr₹137 Cr₹27 Cr
    Secured ST Loans repayable on Demands ₹138 Cr₹70 Cr₹63 Cr₹91 Cr₹27 Cr
    Working Capital Loans- Sec ₹138 Cr₹70 Cr₹63 Cr₹46 Cr₹27 Cr
    Buyers Credits - Unsec ₹0.59 Cr----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-138 Cr₹-70 Cr₹-63 Cr₹-0.01 Cr₹-27 Cr
Short Term Provisions ₹49 Cr₹42 Cr₹28 Cr₹29 Cr₹15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹12 Cr₹11 Cr₹8.79 Cr₹11 Cr₹1.61 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹37 Cr₹31 Cr₹19 Cr₹18 Cr₹13 Cr
Total Current Liabilities ₹543 Cr₹290 Cr₹345 Cr₹358 Cr₹436 Cr
Total Liabilities ₹1,437 Cr₹1,095 Cr₹1,118 Cr₹885 Cr₹766 Cr
ASSETS
Gross Block ₹645 Cr₹534 Cr₹549 Cr₹415 Cr₹390 Cr
Less: Accumulated Depreciation ₹185 Cr₹136 Cr₹136 Cr₹103 Cr₹105 Cr
Less: Impairment of Assets -----
Net Block ₹459 Cr₹398 Cr₹414 Cr₹312 Cr₹286 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹44 Cr₹0.18 Cr---
Non Current Investments ₹13 Cr₹7.27 Cr₹7.90 Cr₹4.46 Cr₹3.91 Cr
Long Term Investment ₹13 Cr₹7.27 Cr₹7.90 Cr₹4.46 Cr₹3.91 Cr
    Quoted ---₹2.45 Cr-
    Unquoted ₹13 Cr₹7.27 Cr₹7.90 Cr₹2.01 Cr₹3.91 Cr
Long Term Loans & Advances ₹76 Cr₹31 Cr₹26 Cr₹29 Cr₹41 Cr
Other Non Current Assets ₹5.01 Cr₹7.09 Cr₹7.47 Cr₹1.18 Cr₹3.09 Cr
Total Non-Current Assets ₹606 Cr₹452 Cr₹455 Cr₹347 Cr₹334 Cr
Current Assets Loans & Advances -----
Currents Investments ₹4.32 Cr₹52 Cr₹29 Cr₹29 Cr₹15 Cr
    Quoted ₹4.32 Cr₹52 Cr₹28 Cr₹25 Cr₹5.52 Cr
    Unquoted --₹0.88 Cr₹4.47 Cr₹9.75 Cr
Inventories ₹79 Cr₹61 Cr₹69 Cr₹66 Cr₹52 Cr
    Raw Materials ₹41 Cr₹52 Cr₹52 Cr₹49 Cr₹32 Cr
    Work-in Progress ₹11 Cr₹5.44 Cr₹11 Cr₹8.18 Cr₹14 Cr
    Finished Goods ₹26 Cr₹2.11 Cr₹5.08 Cr₹7.48 Cr₹4.28 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹1.08 Cr₹1.18 Cr₹1.01 Cr₹1.48 Cr₹1.86 Cr
Sundry Debtors ₹411 Cr₹302 Cr₹234 Cr₹179 Cr₹145 Cr
    Debtors more than Six months ₹56 Cr₹14 Cr₹29 Cr₹9.65 Cr₹17 Cr
    Debtors Others ₹364 Cr₹293 Cr₹208 Cr₹172 Cr₹144 Cr
Cash and Bank ₹45 Cr₹89 Cr₹153 Cr₹100 Cr₹105 Cr
    Cash in hand ₹0.02 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹45 Cr₹89 Cr₹153 Cr₹100 Cr₹105 Cr
    Other cash and bank balances -----
Other Current Assets ₹26 Cr₹17 Cr₹20 Cr₹31 Cr₹16 Cr
    Interest accrued on Investments ₹0.39 Cr₹0.59 Cr₹1.87 Cr₹0.45 Cr₹0.50 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹21 Cr₹15 Cr₹14 Cr₹13 Cr₹8.29 Cr
    Other current_assets ₹4.56 Cr₹1.84 Cr₹4.31 Cr₹17 Cr₹6.85 Cr
Short Term Loans and Advances ₹265 Cr₹121 Cr₹149 Cr₹134 Cr₹99 Cr
    Advances recoverable in cash or in kind ₹188 Cr₹72 Cr₹122 Cr₹115 Cr₹80 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹77 Cr₹50 Cr₹27 Cr₹19 Cr₹20 Cr
Total Current Assets ₹831 Cr₹643 Cr₹655 Cr₹538 Cr₹432 Cr
Net Current Assets (Including Current Investments) ₹288 Cr₹353 Cr₹310 Cr₹180 Cr₹-3.28 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,437 Cr₹1,095 Cr₹1,118 Cr₹885 Cr₹766 Cr
Contingent Liabilities ₹109 Cr₹116 Cr₹121 Cr₹80 Cr₹33 Cr
Total Debt ₹276 Cr₹189 Cr₹238 Cr₹314 Cr₹49 Cr
Book Value -152.57135.2884.9284.98
Adjusted Book Value 169.59152.57135.2884.9284.98

Compare Balance Sheet of peers of AXISCADES TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AXISCADES TECHNOLOGIES ₹9,742.9 Cr 10.6% 32.6% 38.6% Stock Analytics
HINDUSTAN AERONAUTICS ₹322,216.0 Cr 3.2% 0.8% -1.5% Stock Analytics
BHARAT ELECTRONICS ₹283,181.0 Cr 0.1% -4.5% -4% Stock Analytics
BHARAT DYNAMICS ₹40,358.5 Cr 1% -12.4% -27.2% Stock Analytics
DATA PATTERNS (INDIA) ₹24,075.9 Cr 1.9% -6.2% 66.2% Stock Analytics
ZEN TECHNOLOGIES ₹14,574.6 Cr -0.3% -10.9% 12% Stock Analytics


AXISCADES TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AXISCADES TECHNOLOGIES

10.6%

32.6%

38.6%

SENSEX

-2.1%

-5.9%

-10.8%


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