Ratnakar Securities Pvt. Ltd.

AXISCADES TECHNOLOGIES LTD.

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

BSE1280.20-48.8 (-3.67 %)

PREV CLOSE ( ) 1329.00

OPEN PRICE ( ) 1329.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11446

TODAY'S LOW / HIGH ( )1273.00 1369.00

52 WK LOW / HIGH ( )421.05 1506

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	209.89	191.15	189.72	188.95	188.95
Equity - Authorised	1020.00	1020.00	1020.00	1020.00	1020.00
Equity - Issued	210.00	191.25	189.83	189.05	189.05
Equity Paid Up	209.74	191.00	189.57	188.80	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	178.81	136.48	90.47	31.50	17.41
Total Reserves	5464.91	3053.07	3032.44	2765.64	2944.93
Securities Premium	3122.63	1041.65	1019.79	1007.72	1007.72
Capital Reserves	580.60	580.60	580.60	580.60	580.60
Profit & Loss Account Balance	1601.75	1294.49	1346.42	1125.35	1356.84
General Reserves	0.34	0.34	0.34	0.34	0.34
Other Reserves	159.59	135.99	85.29	51.63	-0.56
Reserve excluding Revaluation Reserve	5464.91	3053.07	3032.44	2765.64	2944.93
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	5853.61	3380.71	3312.63	2986.09	3151.30
Minority Interest	64.01	57.92	53.48	49.02	44.43
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1058.87	1709.13	4.53	208.27	389.31
Non Convertible Debentures	1022.54	975.53	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	590.84	0.00	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	50.00
Term Loans - Banks	36.33	3.55	4.53	208.27	559.77
Term Loans - Institutions	0.00	137.75	0.00	0.00	0.00
Other Secured	0.00	1.46	0.00	0.00	-220.47
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	-178.02	-198.03	-280.29	-280.63	-301.22
Deferred Tax Assets	781.42	1619.10	283.58	283.99	302.90
Deferred Tax Liability	603.40	1421.07	3.29	3.35	1.68
Other Long Term Liabilities	813.11	224.80	110.99	680.19	804.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	116.92	90.82	105.56	98.53	103.68
Total Non-Current Liabilities	1810.88	1826.72	-59.22	706.35	996.46
Current Liabilities
Trade Payables	637.32	750.93	695.32	506.15	498.16
Sundry Creditors	637.32	750.93	695.32	506.15	498.16
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	1268.31	1167.28	3243.59	2482.36	2637.32
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	428.69	462.27	472.73	337.81	409.35
Interest Accrued But Not Due	6.52	2.49	0.29	0.74	13.38
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	833.09	702.52	2770.57	2143.81	2214.58
Short Term Borrowings	1263.36	1372.48	270.76	306.15	832.57
Secured ST Loans repayable on Demands	1263.36	910.78	270.76	306.15	832.57
Working Capital Loans- Sec	627.02	461.84	270.76	306.15	832.57
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	-627.02	-0.14	-270.76	-306.15	-832.57
Short Term Provisions	277.63	289.78	147.17	106.85	124.25
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	87.85	113.13	16.11	10.67	48.69
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	189.77	176.65	131.06	96.19	75.57
Total Current Liabilities	3446.62	3580.47	4356.84	3401.50	4092.31
Total Liabilities	11175.11	8845.81	7663.73	7142.97	8284.49
ASSETS
Gross Block	5493.28	4152.21	3904.95	3825.75	4239.41
Less: Accumulated Depreciation	1355.70	1030.18	1046.70	944.30	691.38
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4137.58	3122.03	2858.25	2881.45	3548.04
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	79.01	44.62	39.12	93.06	56.25
Long Term Investment	79.01	44.62	39.12	93.06	56.25
Quoted	0.00	24.54	0.00	21.75	12.63
Unquoted	79.01	20.08	39.12	71.32	43.62
Long Term Loans & Advances	255.08	286.95	411.32	429.81	572.04
Other Non Current Assets	74.66	11.80	30.94	96.86	68.60
Total Non-Current Assets	4546.34	3465.39	3339.64	3501.18	4250.55
Current Assets Loans & Advances
Currents Investments	287.20	290.00	152.66	405.91	287.45
Quoted	278.39	245.32	55.20	311.79	287.45
Unquoted	8.81	44.68	97.46	94.12	0.00
Inventories	693.34	658.54	515.77	233.03	196.14
Raw Materials	516.71	475.87	318.43	188.97	71.18
Work-in Progress	108.09	81.81	135.94	18.52	89.57
Finished Goods	50.78	74.84	42.81	19.52	43.81
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	17.77	26.02	18.59	6.02	-8.41
Sundry Debtors	2341.17	1790.29	1451.67	1275.47	1664.09
Debtors more than Six months	291.04	96.47	173.04	294.44	0.00
Debtors Others	2079.57	1720.20	1441.50	1198.87	1910.51
Cash and Bank	1528.61	996.29	1053.69	847.82	701.60
Cash in hand	0.31	0.28	0.11	0.08	0.11
Balances at Bank	1528.30	996.01	1053.58	847.74	701.49
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	204.93	305.63	156.38	365.69	997.42
Interest accrued on Investments	18.69	4.49	4.95	13.78	14.34
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	143.17	131.04	82.90	78.13	64.78
Other current_assets	43.07	170.10	68.52	273.77	918.30
Short Term Loans and Advances	1490.50	1339.67	993.93	513.88	187.24
Advances recoverable in cash or in kind	1216.95	1153.03	795.49	468.05	112.32
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	273.55	186.64	198.44	45.82	74.92
Total Current Assets	6545.75	5380.42	4324.09	3641.79	4033.95
Net Current Assets (Including Current Investments)	3099.14	1799.95	-32.75	240.29	-58.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11175.11	8845.81	7663.73	7142.97	8284.49
Contingent Liabilities	1187.45	798.64	325.98	283.80	255.89
Total Debt	2384.62	3140.04	488.11	727.76	1442.35
Book Value	135.28	84.92	84.98	78.24	82.99
Adjusted Book Value	135.28	84.92	84.98	78.24	82.99

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Ratnakar Securities

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AXISCADES TECHNOLOGIES LTD.

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