Ratnakar Securities Pvt. Ltd.

AXISCADES TECHNOLOGIES LTD.

NSE : AXISCADESBSE : 532395ISIN CODE : INE555B01013Industry : IT - SoftwareHouse : Private

BSE1307.10-49.5 (-3.65 %)

PREV CLOSE ( ) 1356.60

OPEN PRICE ( ) 1350.00

BID PRICE (QTY) 1308.50 (5)

OFFER PRICE (QTY) 1318.00 (10)

VOLUME 5720

TODAY'S LOW / HIGH ( )1302.00 1350.00

52 WK LOW / HIGH ( )513.45 1778.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	212.64	209.89	191.15	189.72	188.95
Equity - Authorised	1020.00	1020.00	1020.00	1020.00	1020.00
Equity - Issued	212.74	210.00	191.25	189.83	189.05
Equity Paid Up	212.49	209.74	191.00	189.57	188.80
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	6.71	178.81	136.48	90.47	31.50
Total Reserves	6271.22	5464.91	3053.07	3032.44	2765.64
Securities Premium	3175.37	3122.63	1041.65	1019.79	1007.72
Capital Reserves	580.60	580.60	580.60	580.60	580.60
Profit & Loss Account Balance	2371.25	1601.75	1294.49	1346.42	1125.35
General Reserves	0.34	0.34	0.34	0.34	0.34
Other Reserves	143.66	159.59	135.99	85.29	51.63
Reserve excluding Revaluation Reserve	6271.22	5464.91	3053.07	3032.44	2765.64
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6490.57	5853.61	3380.71	3312.63	2986.09
Minority Interest	67.32	64.01	57.92	53.48	49.02
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1093.88	1058.87	1709.13	4.53	208.27
Non Convertible Debentures	943.97	1022.54	975.53	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	590.84	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	0.00	0.00
Term Loans - Banks	149.91	36.33	3.55	4.53	208.27
Term Loans - Institutions	0.00	0.00	137.75	0.00	0.00
Other Secured	0.00	0.00	1.46	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	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	0.00
Deferred Tax Assets / Liabilities	-287.33	-178.02	-198.03	-280.29	-280.63
Deferred Tax Assets	491.39	883.17	1619.10	283.58	283.99
Deferred Tax Liability	204.07	705.16	1421.07	3.29	3.35
Other Long Term Liabilities	551.64	813.11	224.80	110.99	680.19
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	127.90	116.92	90.82	105.56	98.53
Total Non-Current Liabilities	1486.10	1810.88	1826.72	-59.22	706.35
Current Liabilities
Trade Payables	582.08	637.32	750.93	695.32	506.15
Sundry Creditors	582.08	637.32	750.93	695.32	506.15
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	1198.99	1904.65	1167.28	3243.59	2482.36
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	454.91	428.69	462.27	472.73	337.81
Interest Accrued But Not Due	3.50	6.52	2.49	0.29	0.74
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	70.00	636.34	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	670.58	833.09	702.52	2770.57	2143.81
Short Term Borrowings	703.53	627.02	1372.48	270.76	306.15
Secured ST Loans repayable on Demands	703.53	627.02	910.78	270.76	306.15
Working Capital Loans- Sec	703.53	627.02	461.84	270.76	306.15
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	-703.53	-627.02	-0.14	-270.76	-306.15
Short Term Provisions	418.55	277.63	289.78	147.17	106.85
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	107.83	87.85	113.13	16.11	10.67
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	310.72	189.77	176.65	131.06	96.19
Total Current Liabilities	2903.16	3446.62	3580.47	4356.84	3401.50
Total Liabilities	10947.15	11175.11	8845.81	7663.73	7142.97
ASSETS
Gross Block	5521.31	5493.28	4152.21	3904.95	3825.75
Less: Accumulated Depreciation	1544.93	1355.70	1030.18	1046.70	944.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3976.39	4137.58	3122.03	2858.25	2881.45
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.76	0.00	0.00	0.00	0.00
Non Current Investments	72.65	79.01	44.62	39.12	93.06
Long Term Investment	72.65	79.01	44.62	39.12	93.06
Quoted	0.00	0.00	24.54	0.00	21.75
Unquoted	72.65	79.01	20.08	39.12	71.32
Long Term Loans & Advances	311.65	255.08	286.95	411.32	429.81
Other Non Current Assets	70.91	74.66	11.80	30.94	96.86
Total Non-Current Assets	4515.49	4546.34	3465.39	3339.64	3501.18
Current Assets Loans & Advances
Currents Investments	523.22	287.20	290.00	152.66	405.91
Quoted	523.22	278.39	245.32	55.20	311.79
Unquoted	0.00	8.81	44.68	97.46	94.12
Inventories	608.70	693.34	658.54	515.77	233.03
Raw Materials	493.06	516.71	475.87	318.43	188.97
Work-in Progress	54.38	108.09	81.81	135.94	18.52
Finished Goods	21.09	50.78	74.84	42.81	19.52
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	40.17	17.77	26.02	18.59	6.02
Sundry Debtors	3018.05	2341.17	1790.29	1451.67	1275.47
Debtors more than Six months	142.58	291.04	96.47	173.04	294.44
Debtors Others	2926.32	2079.57	1720.20	1441.50	1198.87
Cash and Bank	892.62	1528.61	996.29	1053.69	847.82
Cash in hand	0.27	0.31	0.28	0.11	0.08
Balances at Bank	892.35	1528.30	996.01	1053.58	847.74
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	174.19	204.93	305.63	156.38	365.69
Interest accrued on Investments	5.93	18.69	4.49	4.95	13.78
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	0.00	0.00	0.00	0.00
Prepaid Expenses	149.86	143.17	131.04	82.90	78.13
Other current_assets	18.41	43.07	170.10	68.52	273.77
Short Term Loans and Advances	1214.88	1490.50	1339.67	993.93	513.88
Advances recoverable in cash or in kind	705.25	1216.95	1153.03	795.49	468.05
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	0.00	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	509.64	273.55	186.64	198.44	45.82
Total Current Assets	6431.66	6545.75	5380.42	4324.09	3641.79
Net Current Assets (Including Current Investments)	3528.50	3099.14	1799.95	-32.75	240.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	10947.15	11175.11	8845.81	7663.73	7142.97
Contingent Liabilities	1161.25	1209.66	798.64	325.98	283.80
Total Debt	1894.84	2384.62	3140.04	488.11	727.76
Book Value	152.57	135.28	84.92	84.98	78.24
Adjusted Book Value	152.57	135.28	84.92	84.98	78.24

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Ratnakar Securities

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AXISCADES TECHNOLOGIES LTD.

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