AXITAOther Textile Products
Axita Cotton Ltd — Balance Sheet
₹8.57
-2.27%
Axita Cotton Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 34.78 Cr | 34.78 Cr | 34.94 Cr | 34.94 Cr | — |
| Share Issued | 34.78 Cr | 34.78 Cr | 34.94 Cr | 34.94 Cr | — |
| Total Debt | 2.02 Cr | 25.32 Cr | 6.02 Cr | 0.00 | — |
| Tangible Book Value | 61.67 Cr | 64.53 Cr | 52.35 Cr | 36.25 Cr | — |
| Invested Capital | 63.68 Cr | 84.28 Cr | 52.37 Cr | 36.26 Cr | — |
| Working Capital | 51.90 Cr | 59.79 Cr | 47.53 Cr | 32.33 Cr | — |
| Net Tangible Assets | 61.67 Cr | 64.53 Cr | 52.35 Cr | 36.25 Cr | — |
| Capital Lease Obligations | 1.02 Cr | 5.60 Cr | 6.02 Cr | 0.00 | — |
| Common Stock Equity | 62.68 Cr | 64.56 Cr | 52.37 Cr | 36.26 Cr | — |
| Total Capitalization | 62.68 Cr | 64.56 Cr | 52.37 Cr | 36.26 Cr | — |
| Total Equity Gross Minority Interest | 62.49 Cr | 64.56 Cr | 52.37 Cr | 36.26 Cr | — |
| Minority Interest | -0.19 Cr | — | — | — | — |
| Stockholders Equity | 62.68 Cr | 64.56 Cr | 52.37 Cr | 36.26 Cr | — |
| Other Equity Interest | 27.90 Cr | 38.48 Cr | 32.71 Cr | — | — |
| Capital Stock | 34.78 Cr | 26.09 Cr | 19.66 Cr | 19.66 Cr | — |
| Common Stock | 34.78 Cr | 26.09 Cr | 19.66 Cr | 19.66 Cr | — |
| Total Liabilities Net Minority Interest | 14.52 Cr | 33.81 Cr | 28.43 Cr | 72.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.21 Cr | 5.28 Cr | 6.08 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.95 Cr | 5.15 Cr | 5.60 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.95 Cr | 5.15 Cr | 5.60 Cr | 0.00 | — |
| Long Term Provisions | 0.26 Cr | 0.13 Cr | 0.47 Cr | — | — |
| Current Liabilities | 13.31 Cr | 28.53 Cr | 22.36 Cr | 72.51 Cr | — |
| Other Current Liabilities | 0.12 Cr | 0.14 Cr | 0.18 Cr | 1.05 Cr | — |
| Current Debt And Capital Lease Obligation | 1.07 Cr | 20.17 Cr | 0.42 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.07 Cr | 0.45 Cr | 0.42 Cr | 0.00 | — |
| Current Debt | 1.00 Cr | 19.72 Cr | 0.00 | 0.00 | — |
| Current Provisions | 0.34 Cr | 0.85 Cr | 1.56 Cr | 5.42 Cr | — |
| Payables | 11.77 Cr | 6.22 Cr | 14.50 Cr | 71.45 Cr | — |
| Total Tax Payable | 0.00 | 2.91 Cr | 0.38 Cr | 1.74 Cr | — |
| Accounts Payable | 11.77 Cr | 3.29 Cr | 14.11 Cr | 66.46 Cr | — |
| Total Assets | 77.01 Cr | 98.38 Cr | 80.80 Cr | 108.77 Cr | — |
| Total Non Current Assets | 11.80 Cr | 10.06 Cr | 10.92 Cr | 3.94 Cr | — |
| Non Current Deferred Taxes Assets | 0.42 Cr | 0.26 Cr | 0.24 Cr | 0.03 Cr | — |
| Investmentin Financial Assets | 4.97 Cr | 0.91 Cr | 0.12 Cr | — | 0.00 |
| Available For Sale Securities | 4.97 Cr | 0.91 Cr | 0.12 Cr | — | — |
| Goodwill And Other Intangible Assets | 1.01 Cr | 0.04 Cr | 0.02 Cr | 0.01 Cr | — |
| Other Intangible Assets | 0.94 Cr | 0.04 Cr | 0.02 Cr | 0.01 Cr | — |
| Goodwill | 0.06 Cr | — | — | — | — |
| Net PPE | 4.59 Cr | 8.86 Cr | 9.80 Cr | 3.69 Cr | — |
| Gross PPE | 4.59 Cr | 14.02 Cr | 13.80 Cr | 6.63 Cr | — |
| Other Properties | 4.59 Cr | 6.50 Cr | 6.50 Cr | 1.35 Cr | — |
| Current Assets | 65.21 Cr | 88.32 Cr | 69.89 Cr | 104.83 Cr | — |
| Other Current Assets | 9.66 Cr | 24.91 Cr | 4000.00 | 12.36 Cr | — |
| Inventory | 0.97 Cr | 19.16 Cr | 6.96 Cr | 4.76 Cr | — |
| Other Receivables | 5.85 Cr | 0.09 Cr | 0.01 Cr | 16.56 Cr | — |
| Accounts Receivable | 31.96 Cr | 38.22 Cr | 44.15 Cr | 73.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.77 Cr | 5.77 Cr | 8.14 Cr | 3.55 Cr | — |
| Other Short Term Investments | 6.06 Cr | 6000.00 | 0.01 Cr | — | — |
| Cash And Cash Equivalents | 10.70 Cr | 5.77 Cr | 8.13 Cr | 3.55 Cr | — |
| Net Debt | — | 13.95 Cr | — | — | 4.07 Cr |
| Retained Earnings | — | 38.48 Cr | 32.71 Cr | 16.61 Cr | 4.47 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 3.16 Cr |
| Other Non Current Liabilities | — | -1000.00 | — | 1000.00 | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.13 Cr | 0.47 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.19 Cr |
| Dividends Payable | — | 0.01 Cr | 3000.00 | 0.00 | 0.00 |
| Other Non Current Assets | — | 1000.00 | 1000.00 | 3.19 Cr | 3.21 Cr |
| Non Current Prepaid Assets | — | 0.91 Cr | 0.86 Cr | 0.21 Cr | — |
| Accumulated Depreciation | — | -5.17 Cr | -4.00 Cr | -2.95 Cr | -2.48 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.50 Cr | 0.00 |
| Machinery Furniture Equipment | — | 5.14 Cr | 4.92 Cr | 3.93 Cr | 3.49 Cr |
| Buildings And Improvements | — | 1.52 Cr | 1.52 Cr | 1.14 Cr | 1.13 Cr |
| Land And Improvements | — | 0.86 Cr | 0.86 Cr | 0.86 Cr | 0.86 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 25.08 Cr | 10.63 Cr | 23.45 Cr | 14.63 Cr |
| Finished Goods | — | 18.22 Cr | 6.71 Cr | 4.52 Cr | 8.01 Cr |
| Raw Materials | — | 0.94 Cr | 0.25 Cr | 0.24 Cr | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.21 Cr | -0.24 Cr | -0.08 Cr | -0.06 Cr |
| Gross Accounts Receivable | — | 38.43 Cr | 44.39 Cr | 73.11 Cr | 71.07 Cr |
| Cash Equivalents | — | 0.00 | 4.95 Cr | 3.16 Cr | 3.37 Cr |
| Cash Financial | — | 5.77 Cr | 3.19 Cr | 0.39 Cr | 6.52 Cr |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.89 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 88000.00 | 0.00 | 0.00 |
| Other Payable | — | — | 74000.00 | 3.26 Cr | 20.72 Cr |
| Hedging Assets Current | — | — | 0.00 | 0.05 Cr | 0.00 |
| Restricted Cash | — | — | 4000.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 3.40 Cr | 8.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.