Axtel Industries Limited (AXTEL.BO)
INR 482.9
(-2.87%)
INR 482.9
(-2.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.79 Billion | 1.3 Billion | 1.08 Billion | 1.02 Billion | 842.93 Million |
| Total Current Assets | 1.64 Billion | 1.56 Billion | 1.11 Billion | 879.55 Million | 789.64 Million | 481.31 Million |
| Cash And Short Term Investments | 598.34 Million | 460.41 Million | 242.49 Million | 421.42 Million | 282.38 Million | 54.97 Million |
| Cash and Cash Equivalents | 246.14 Million | 115.45 Million | 61.53 Million | 82.93 Million | 42.68 Million | 54.97 Million |
| Short Term Investments | 352.2 Million | 344.95 Million | 180.95 Million | 338.49 Million | 239.69 Million | -40.66 Million |
| Net Receivables | 497.6 Million | 618.01 Million | 472.13 Million | 201.48 Million | 123.45 Million | 194.61 Million |
| Inventory | 521.31 Million | 450.23 Million | 366.06 Million | 225.56 Million | 307.29 Million | 217.11 Million |
| Other Current Assets | 25.37 Million | 2000.00 | 21.78 Million | -1000.00 | 1000.00 | -2000.00 |
| Total Non-Current Assets | 317.2 Million | 221.9 Million | 195.36 Million | 205.02 Million | 238.92 Million | 361.62 Million |
| Net PPE | 252.81 Million | 170.49 Million | 140.42 Million | 148.73 Million | 158.22 Million | 157.01 Million |
| Good Will And Intangible Assets | 4.6 Million | 5.36 Million | 7.19 Million | 9.51 Million | 5.7 Million | 3.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.6 Million | 5.36 Million | 7.19 Million | 9.51 Million | 5.7 Million | 3.43 Million |
| Long-Term Investments | 37.99 Million | 40.69 Million | 40.5 Million | 40.5 Million | 62.57 Million | 189.62 Million |
| Tax Assets | 21.03 Million | 4.18 Million | 5.04 Million | 4.07 Million | 3.87 Million | 3.5 Million |
| Other Non Current Assets | 757 Thousand | 1.16 Million | 2.19 Million | 2.19 Million | 8.54 Million | 8.04 Million |
| Other Assets | - | - | - | -1000.00 | 1000.00 | -0.00 |
| Total Liabilities | 829.75 Million | 828.83 Million | 499.54 Million | 370.81 Million | 478.57 Million | 322.32 Million |
| Total Current Liabilities | 799.19 Million | 801.93 Million | 455.59 Million | 319.72 Million | 431.72 Million | 272.74 Million |
| Account Payables | 327.11 Million | 402.1 Million | 309.88 Million | 193.07 Million | 172.45 Million | 138.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -367.93 Million | -275.07 Million | 4.1 Million | 3 Million | 70.96 Million | 2.36 Million |
| Deferred Revenue | 367.93 Million | 324.66 Million | 77.43 Million | 73.68 Million | 150.37 Million | 1 Million |
| Other Current Liabilities | 472.07 Million | 350.24 Million | 64.17 Million | 49.96 Million | 37.93 Million | 130.63 Million |
| Total Non Current Liabilities | 30.56 Million | 26.9 Million | 43.95 Million | 51.08 Million | 46.84 Million | 49.57 Million |
| Long-Term Debt | - | - | - | 3.26 Million | 6.49 Million | 9.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.56 Million | 26.9 Million | 43.95 Million | 47.82 Million | 40.35 Million | 40.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.13 Billion | 961.57 Million | 808.23 Million | 713.76 Million | 549.99 Million | 520.61 Million |
| Stock Holders Equity | 1.13 Billion | 961.57 Million | 808.23 Million | 713.76 Million | 549.99 Million | 520.61 Million |
| Common Stock | 161.54 Million | 161.54 Million | 161.54 Million | 161.54 Million | 161.54 Million | 161.54 Million |
| Retained Earnings | 971.41 Million | 782.85 Million | 637.52 Million | 547.66 Million | 385.51 Million | 354.51 Million |
| Accumulated other comprehensive income | 968.54 Million | 161.54 Million | 161.54 Million | 161.54 Million | 161.54 Million | 161.54 Million |
| Common Stock Equity | 1.13 Billion | 961.57 Million | 808.23 Million | 713.76 Million | 549.99 Million | 520.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 352.2 Million | 385.65 Million | 252.22 Million | 403.36 Million | 22.06 Million | 148.95 Million |
| Total Debt | - | - | 4.1 Million | 6.27 Million | 77.45 Million | 11.58 Million |
| Net Debt | -246.14 Million | -115.45 Million | -57.43 Million | -76.66 Million | 34.77 Million | -43.38 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.95 Billion | 1.95 Billion | - | 1.89 Billion | - |
| Total Current Assets | 1.47 Billion | 1.64 Billion | 1.64 Billion | 433.79 Million | 1.62 Billion | 460.41 Million |
| Cash And Short Term Investments | 523.86 Million | 598.34 Million | 598.34 Million | 433.79 Million | 433.91 Million | 460.41 Million |
| Cash and Cash Equivalents | 116.6 Million | 246.14 Million | 246.14 Million | -433.79 Million | 133.49 Million | -460.41 Million |
| Short Term Investments | 407.26 Million | 352.2 Million | 352.2 Million | 867.58 Million | 300.41 Million | 920.82 Million |
| Net Receivables | 521.07 Million | 497.6 Million | 497.6 Million | - | 631.33 Million | - |
| Inventory | 408.77 Million | 521.31 Million | 521.31 Million | - | 514.63 Million | - |
| Other Current Assets | 543.89 Million | 25.37 Million | 25.37 Million | - | 46.08 Million | - |
| Total Non-Current Assets | 317.71 Million | 317.2 Million | 317.2 Million | -433.79 Million | 268.76 Million | -460.41 Million |
| Net PPE | 253.02 Million | 252.81 Million | 252.81 Million | - | 219.14 Million | - |
| Good Will And Intangible Assets | 3.79 Million | 4.6 Million | 4.6 Million | - | 4.68 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.79 Million | 4.6 Million | 4.6 Million | - | 4.68 Million | - |
| Long-Term Investments | 155 Thousand | 37.99 Million | 37.99 Million | - | 821 Thousand | - |
| Tax Assets | 21.36 Million | 21.03 Million | 21.03 Million | - | 4.18 Million | - |
| Other Non Current Assets | 39.37 Million | 757 Thousand | 757 Thousand | -433.79 Million | 39.92 Million | -460.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 567.19 Million | 829.75 Million | 829.75 Million | - | 812.89 Million | - |
| Total Current Liabilities | 526.26 Million | 799.19 Million | 799.19 Million | - | 787.65 Million | - |
| Account Payables | 245.42 Million | 327.11 Million | 327.11 Million | - | 344.99 Million | - |
| Tax Payables | - | - | - | - | 13.7 Million | - |
| Short Term Debt | - | -367.93 Million | -367.93 Million | - | - | - |
| Deferred Revenue | - | 367.93 Million | 367.93 Million | - | - | - |
| Other Current Liabilities | 280.84 Million | 472.07 Million | 472.07 Million | - | 442.65 Million | - |
| Total Non Current Liabilities | 40.92 Million | 30.56 Million | 30.56 Million | - | 25.24 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.92 Million | 30.56 Million | 30.56 Million | - | 25.24 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 961.57 Million |
| Stock Holders Equity | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 961.57 Million |
| Common Stock | 161.54 Million | 161.54 Million | 161.54 Million | - | 161.54 Million | - |
| Retained Earnings | - | 971.41 Million | 971.41 Million | - | - | - |
| Accumulated other comprehensive income | - | 968.54 Million | 968.54 Million | 1.08 Billion | 161.54 Million | 961.57 Million |
| Common Stock Equity | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 961.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 155 Thousand | 352.2 Million | 352.2 Million | 867.58 Million | 821 Thousand | 920.82 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -116.6 Million | -246.14 Million | -246.14 Million | 433.79 Million | -133.49 Million | 460.41 Million |
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