Axiscades Technologies Limited

NSE:AXISCADES.NS

533.4 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -1,815.8071,528.607-1,056.8511.543-1,286.287750.673-1,177.002321.994-1,206.348606.949-1,126.509430.101-1,253.73487.192-1,441.757865.923-736.376447.769-1,185.133229.328-1,078.955305.729-943.228202.705-1,149.34127.732-1,570.956752.829-722.945719.445-309.507302.489-335.436335.436-310.267310.235-269.718266.151-180.214171.796-98.33598.335-155.003155.003-104.914104.914-69.526139.052
Short Term Investments 3,631.614287.22,113.61,086.0132,572.5741,123.2332,354.0041,317.2612,412.696168.1962,253.0181,320.7392,507.46411.8012,883.5141,041.5631,472.752288.6072,370.266955.8052,157.91204.5961,886.456740.5232,298.68505.6143,141.912818.1271,445.893.5619.0147.018670.872-225.13620.5340.032539.4363.567360.4288.418196.67-194.533310.006-150.77209.828-143.628139.052-386.648
Cash and Short Term Investments 1,815.8071,815.8071,056.81,597.5561,286.2871,873.9061,177.0021,639.2551,206.348775.1451,126.5091,750.841,253.73898.9931,441.7571,907.486736.376736.3761,185.1331,185.1331,078.955510.325943.228943.2281,149.34633.3461,570.9561,570.956722.945722.945309.507309.507335.436335.436310.267310.267269.718269.718180.214180.21498.33598.335155.003155.003104.914104.91469.526139.052
Net Receivables 02,341.16802,223.75301,790.29301,97402,12201,196.45102,509.76701,363.24302,263.0301,380.36801,851.21701,837.59202,021.66901,356.83601,050.5460837.5701,202.2460878.8270885.130625.8870869.9250692.4950772.98400
Inventory 0693.3420705.2090658.5390590.6410515.770492.9450233.030245.2980196.1430183.3570201.7010265.0840301.3490119.637019.531000-261.2810000081.0970-90.933082.9860000
Other Current Assets 01,778.45301,181.79701,057.6820840.1150390.770407.58100.0010386.69603,101.4270557.07802,648.4380420.98902,522.860255.3440541.9530343.1350373.8520330.9720281.0910184.8340153.8040166.9930136.7680336.492
Total Current Assets 1,815.8076,628.771,056.85,708.3151,286.2875,380.421,177.0025,043.6751,206.3484,324.0881,126.5093,847.8171,253.733,641.7911,441.7573,902.723736.3764,033.9461,185.1333,305.9361,078.9553,360.464943.2283,466.8931,149.343,457.5551,570.9563,302.773722.9452,334.975309.5071,640.06335.4361,650.252310.2671,590.013269.7181,214.405180.2141,072.03298.3351,031.131155.0031,097.477104.914953.82769.5261,983.794
Non-Current Assets:
Property, Plant & Equipment, Net 02,210.19802,206.10101,725.26401,659.70301,648.65501,468.40401,681.95501,520.58501,672.13201,576.35301,469.90801,304.80401,440.6420981.6920872.3530241.047088.997090.312063.099061.252072.674082.113078.210154.636
Goodwill 01,621.08901,346.601,134.77601,131.35801,115.79301,049.84801,047.07901,233.40301,677.83601,663.26701,659.28801,669.75401,647.4250389.2080387.0480251.1020251.2610250.1010239.9550182.0260182.0260298.1050253.4980253.498
Intangible Assets 0306.2940325.150261.9850271.8490289.8230320.9330352.4990368.9820399.9830429.6760467.4250500.0570550.1280273.7230160.901000146.6460151.6130184.8670218.9190223.2540239.8920244.1120988.27
Goodwill and Intangible Assets 01,927.38301,671.7501,396.76101,403.20701,405.61601,370.78101,399.57801,602.38502,077.81902,092.94302,126.71302,169.81102,197.5530662.9310691.6720251.1020397.9070401.7140424.8220400.9450405.280537.9970497.6090988.27
Long Term Investments 0233.1110-848.712035.091020.907048.054068.9530-318.7390-899.1070-232.3570-809.2330-107.3930-651.6540-505.550-740.9890-3.4810-7.0130225.1350-0.0270-3.5620-0.9990201.9520161.6890154.5470408.486
Tax Assets 0215.9760223.2230198.0330255.8160280.2940274.5350280.6340288.360301.2240258.1680254.9570223.3230161.53304.476028.44031.437027.222030.333026.383035.909037.058041.022047.298013.79
Other Non-Current Assets -1,815.807175.646-1,056.81,316.546-1,286.287308.276-1,177.002300.392-1,206.348237.313-1,126.509485.285-1,253.73738.385-1,441.7571,494.982-736.376732.952-1,185.1331,548.776-1,078.955605.044-943.2281,255.057-1,149.34823.858-1,570.9561,350.681-722.945551.174-309.507226.046-335.43616.354-310.267151.637-269.718164.894-180.214169.059-98.3350.331-155.0032.001-104.9140.49302.542
Total Non-Current Assets -1,815.8074,762.314-1,056.84,568.908-1,286.2873,663.425-1,177.0023,640.025-1,206.3483,619.932-1,126.5093,667.958-1,253.733,781.813-1,441.7574,007.205-736.3764,551.77-1,185.1334,667.007-1,078.9554,349.229-943.2284,301.341-1,149.344,118.036-1,570.9562,258.791-722.9452,140.158-309.507742.619-335.436755.615-310.267673.969-269.718675.636-180.214666.166-98.335717.295-155.003824.822-104.914778.15601,567.724
Total Assets 011,391.084010,277.22309,043.84508,683.707,944.0207,515.77507,423.60407,909.92808,585.71607,972.94307,709.69307,768.23407,575.59105,561.56404,475.13302,382.67902,405.86702,263.98201,890.04101,738.19801,748.42601,922.29901,731.98303,551.518
Liabilities & Equity:
Current Liabilities:
Account Payables 0637.3190934.3640750.9330792.6370695.3160561.3450506.150541.2740498.1610403.7230353.4310398.3550500.3930367.2770275.1350224.1470182.6960169.4140123.7840146.5240190.9840152.5930124.1480160.339
Short Term Debt 01,487.35201,236.87901,525.68801,051.4690605.0460643.0880623.3270790.88401,155.7270889.20901,027.6910885.6640656.920690.8380539.6250166.5460273.270279.0270252.3250211.0870187.6740273.8360388.94100
Tax Payables 087.8530122.2620113.126051.9060139.68509.117096.343028.870110.94032.50108.51013.3450110.6080000000000000000000000
Deferred Revenue 087.8530497.1140645.78301,718.27202,443.77102,254.188096.34302,071.3360110.9401,660.1080108.5101,625.2510110.6080230.163045.54043.52013.694038.41103.14703.41903.305011.34706.39100
Other Current Liabilities 01,234.0910575.7990650.4250600.1990612.7050573.58402,175.6840384.89502,327.4770342.42901,760.4140297.54901,488.4390207.2340358.5760218.030279.260283.4190186.3050218.0360221.3440274.260227.76201,360.149
Total Current Liabilities 03,446.61503,244.15603,572.82904,162.57704,356.83804,032.20503,401.50403,788.38904,092.30503,295.46903,250.04603,206.81902,756.3601,495.51201,218.8760652.2430748.920770.2710565.560579.0660603.3080712.0360747.24101,520.488
Non-Current Liabilities:
Long Term Debt 01,058.86503,098.41401,933.93201,123.390115.5190265.0170417.710533.970564.2830605.7270489.6090617.7210726.3630972.1950280.77000006.509.5015082.7080134.5040226.8
Deferred Revenue Non-Current 0643.005000-0.166000-3.287000-3.3510000000001,037.21901,138.3120000000000000000000000
Deferred Tax Liabilities Non-Current 037.96037.74400.1660003.2870003.3510000000000.14500.110000000000000000000000
Other Non-Current Liabilities 0287.0210230.91098.4570113.890105.5560103.6270569.2780534.3040733.39801,138.69501,084.32902.78202.782065.675060.499042.366054.258054.038040.657033.926031.7025.289021.01036.344
Total Non-Current Liabilities 02,026.85103,367.06802,032.38901,237.280221.0750368.6440986.98801,068.27401,297.68101,744.42201,573.93801,657.86701,867.56701,037.870341.269042.366054.258060.538050.157048.9260114.4070159.789025.010263.144
Total Liabilities 05,473.46606,611.22405,605.21805,399.85704,577.91304,400.84904,388.49204,856.66305,389.98605,039.89104,823.98404,864.68604,623.92702,533.38201,560.1450694.6090803.1770830.8090615.7180627.9920717.7150871.8250772.25201,783.632
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0209.8940192.4380191.150190.1680189.7230188.9510188.9510188.9510188.9510188.9510188.9510188.9510188.9510188.9510188.9510136.1010136.1010136.1010136.1010136.101099.956099.956099.9560199.912
Retained Earnings 01,601.7501,443.53701,294.830001,346.4210001,140.1950001,356.8350001,074.220001,155.550001,238.387000891.344000605.544000411.429000197.89500
Accumulated Other Comprehensive Income/Loss 5,853.6115,643.7173,606.002897.7163,380.707853.4153,228.2363,038.0683,312.631756.6943,063.692,874.7392,986.0951,196.6743,006.4552,817.5043,151.297-419.6922,891.2912,702.342,846.686-196.0692,866.8062,677.8552,917.223-126.2392,995.9592,807.0082,884.925564.121,659.6691,523.5681,576.953-235.9951,409.3771,273.2761,252.66-202.661,090.364954.2631,013.007-171.359826.052726.096761.585-120.05200
Other Total Stockholders Equity 64.007-1,601.7559.9971,072.31157.921,041.31255.607053.4761,019.79351.236049.017460.27546.81044.4332,025.20341.761039.0231,779.58436.742034.4411,698.96132.223030.063893.46728.401025.736785.50323.796021.662713.67519.842017.705672.981224.4220198.147583.78601,219.624
Total Shareholders Equity 5,917.6185,853.6113,665.9993,606.0023,438.6273,380.7073,283.8433,228.2363,366.1073,312.6313,114.9263,063.693,035.1122,986.0953,053.2653,006.4553,195.733,151.2972,933.0522,891.2912,885.7092,846.6862,903.5482,866.8062,951.6642,917.2233,028.1822,995.9592,914.9882,884.9251,688.071,659.6691,602.6891,576.9531,433.1731,409.3771,274.3221,252.6611,110.2061,090.3641,030.7121,013.0061,050.474826.052959.732761.585883.9431,419.536
Total Equity 5,917.6185,917.6183,665.9993,665.9993,438.6273,438.6273,283.8433,283.8433,366.1073,366.1073,114.9263,114.9263,035.1123,035.1123,053.2653,053.2653,195.733,195.732,933.0522,933.0522,885.7092,885.7092,903.5482,903.5482,951.6642,951.6643,028.1823,028.1822,914.9882,914.9881,688.071,688.071,602.6891,602.6891,433.1731,433.1731,274.3221,274.3231,110.2061,110.2061,030.7121,030.7111,050.4741,050.474959.732959.732883.9431,767.886
Total Liabilities & Shareholders Equity 5,917.61811,391.0843,665.99910,277.2233,438.6279,043.8453,283.8438,683.73,366.1077,944.023,114.9267,515.7753,035.1127,423.6043,053.2657,909.9283,195.738,585.7162,933.0527,972.9432,885.7097,709.6932,903.5487,768.2342,951.6647,575.5913,028.1825,561.5642,914.9884,475.1331,688.072,382.6791,602.6892,405.8671,433.1732,263.9821,274.3221,890.0411,110.2061,738.1981,030.7121,748.4261,050.4741,922.299959.7321,731.98303,551.518