| Axita Cotton Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
542285
ISIN Demat:
INE02EZ01022
Book Value(₹): 1.71 NSE Symbol:
AXITA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 342.33 P/E(TTM):
149.17
EPS(TTM):
0.06
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 34.78 | 26.09 | 19.66 | 19.66 | 13.10 |
| Reserves | 28.07 | 38.48 | 32.71 | 16.61 | 8.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 62.85 | 64.57 | 52.37 | 36.27 | 21.82 |
| Secured Loans | 0.00 | 19.72 | 0.00 | 0.00 | 12.19 |
| Unsecured Loans | 1.02 | 5.60 | 6.02 | 0.00 | 1.76 |
| Total Debt | 1.02 | 25.32 | 6.02 | 0.00 | 13.95 |
| Other Liabilities | 0.26 | 0.13 | 0.47 | 0.00 | 0.00 |
| Total Liabilities | 64.13 | 90.02 | 58.86 | 36.27 | 35.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9.16 | 15.36 | 13.85 | 6.17 | 5.65 |
| Less: Accumulated Depreciation | 4.54 | 6.47 | 4.03 | 2.98 | 2.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4.62 | 8.89 | 9.82 | 3.19 | 3.21 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.97 | 19.16 | 6.96 | 4.76 | 8.01 |
| Sundry Debtors | 31.96 | 38.22 | 44.15 | 73.03 | 71.07 |
| Cash and Bank Balance | 10.56 | 5.77 | 8.13 | 3.55 | 9.87 |
| Loans and Advances | 18.29 | 25.16 | 10.64 | 23.50 | 15.06 |
| Total Current Assets | 61.78 | 88.32 | 69.88 | 104.84 | 104.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.90 | 4.59 | 20.00 | 70.77 | 48.76 |
| Provisions | 0.33 | 3.77 | 1.94 | 1.74 | 22.49 |
| Total CL & Provisions | 12.23 | 8.36 | 21.94 | 72.51 | 71.24 |
| Net Current Assets | 49.55 | 79.96 | 47.95 | 32.33 | 32.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.31 | 0.26 | 0.24 | 0.03 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.00 | 0.00 | 0.00 | 0.21 |
| Net Deferred Tax | 0.27 | 0.26 | 0.24 | 0.03 | -0.21 |
| Other Assets | 1.86 | 0.91 | 0.86 | 0.71 | 0.00 |
| Total Assets | 64.12 | 90.02 | 58.87 | 36.27 | 35.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 1.29 | 39.41 |
