Axita Cotton Limited (AXITA.BO)

INR 11.66

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 983.75 Million 808.03 Million 1.09 Billion 1.07 Billion 643.13 Million 382.8 Million
Total Current Assets 883.19 Million 706.3 Million 1.05 Billion 1.04 Billion 608.18 Million 343.36 Million
Cash And Short Term Investments 59.33 Million 90.32 Million 35.38 Million 98.74 Million 30.63 Million 5.87 Million
Cash and Cash Equivalents 57.69 Million 81.33 Million 35.38 Million 98.74 Million 30.63 Million 5.87 Million
Short Term Investments 1.63 Million 8.98 Million 1.5 Million - 29.06 Million 1.98 Million
Net Receivables 382.22 Million 441.6 Million 730.28 Million 804.51 Million 491.81 Million 124.06 Million
Inventory 191.61 Million 69.61 Million 133 Thousand 12.98 Million 54.06 Million 99.13 Million
Other Current Assets 249.14 Million 104.85 Million 123.59 Million 159.62 Million 2.00 1.00
Total Non-Current Assets 100.55 Million 101.73 Million 32.1 Million 32.08 Million 34.94 Million 39.43 Million
Net PPE 88.58 Million 98.1 Million 36.85 Million 32.08 Million 34.02 Million 38.05 Million
Good Will And Intangible Assets 356 Thousand 102 Thousand 102 Thousand 138 Thousand - -
Good Will - -96 Thousand - - - -
Intangible Assets 356 Thousand 198 Thousand 102 Thousand 138 Thousand - -
Long-Term Investments 7.42 Million -7.83 Million -36.85 Million - - -
Tax Assets 2.55 Million 2.37 Million 148 Thousand - 913.12 Thousand 671.2 Thousand
Other Non Current Assets 1.63 Million 8.98 Million 31.85 Million -138.39 Thousand 1.00 707.13 Thousand
Other Assets - - - - - -
Total Liabilities 338.12 Million 284.34 Million 726.26 Million 854.06 Million 462.26 Million 204.79 Million
Total Current Liabilities 285.33 Million 223.57 Million 726.26 Million 843.05 Million 462.26 Million 201.29 Million
Account Payables 32.91 Million 141.11 Million 16.08 Million 485.33 Million 209.53 Million 32.69 Million
Tax Payables 29.13 Million 3.77 Million 17.37 Million 16.2 Million 1.47 Million 6.05 Million
Short Term Debt 201.73 Million 4.2 Million - 11.41 Million 145.3 Million 150.82 Million
Deferred Revenue 37.78 Million 19.44 Million - -260.46 Million 107.42 Million 17.78 Million
Other Current Liabilities 12.89 Million 58.8 Million 710.17 Million 606.77 Million 2.00 1.00
Total Non Current Liabilities 52.78 Million 60.77 Million 1000.00 11 Million 4.27 3.49 Million
Long-Term Debt 51.49 Million 56.03 Million - 8.9 Million - 3.5 Million
Deferred Revenue Non Current - - - 1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 4.74 Million 1000.00 -1.00 4.27 -1.00
Other Liabilities - - -1000.00 - -0.27 -
Total Equity 645.63 Million 523.69 Million 364.76 Million 218.19 Million 180.86 Million 178 Million
Stock Holders Equity 645.63 Million 523.69 Million 364.76 Million 218.19 Million 180.86 Million 178 Million
Common Stock 260.87 Million 196.56 Million 196.56 Million 131.04 Million 131.04 Million 65.52 Million
Retained Earnings 384.75 Million 327.13 Million 166.08 Million 55.51 Million 18.17 Million 14.64 Million
Accumulated other comprehensive income 384.75 Million 196.56 Million 196.56 Million 162.68 Million 131.03 Million 163.35 Million
Common Stock Equity 645.63 Million 523.69 Million 364.76 Million 218.19 Million 180.86 Million 178 Million
Capital Lease Obligation 56.03 Million 60.23 Million 56.03 Million - - -
Total Investments 9.06 Million 1.15 Million -36.85 Million - 29.06 Million 1.98 Million
Total Debt 253.23 Million 60.23 Million - 20.31 Million 145.3 Million 154.32 Million
Net Debt 195.53 Million -21.09 Million -35.38 Million -78.43 Million 114.66 Million 148.44 Million

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