AXTELIndustrial Products
Axtel Industries Ltd — Balance Sheet
₹367.95
-7.19%
Axtel Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr | — |
| Share Issued | 1.62 Cr | 1.62 Cr | 1.62 Cr | 1.62 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.41 Cr | — |
| Tangible Book Value | 122.20 Cr | 112.55 Cr | 95.62 Cr | 80.10 Cr | — |
| Invested Capital | 122.58 Cr | 113.01 Cr | 96.16 Cr | 81.23 Cr | — |
| Working Capital | 92.16 Cr | 84.35 Cr | 76.66 Cr | 65.68 Cr | — |
| Net Tangible Assets | 122.20 Cr | 112.55 Cr | 95.62 Cr | 80.10 Cr | — |
| Common Stock Equity | 122.58 Cr | 113.01 Cr | 96.16 Cr | 80.82 Cr | — |
| Total Capitalization | 122.58 Cr | 113.01 Cr | 96.16 Cr | 80.82 Cr | — |
| Total Equity Gross Minority Interest | 122.58 Cr | 113.01 Cr | 96.16 Cr | 80.82 Cr | — |
| Stockholders Equity | 122.58 Cr | 113.01 Cr | 96.16 Cr | 80.82 Cr | — |
| Other Equity Interest | 106.43 Cr | 96.85 Cr | 80.00 Cr | 64.67 Cr | — |
| Capital Stock | 16.15 Cr | 16.15 Cr | 16.15 Cr | 16.15 Cr | — |
| Common Stock | 16.15 Cr | 16.15 Cr | 16.15 Cr | 16.15 Cr | — |
| Total Liabilities Net Minority Interest | 65.15 Cr | 82.98 Cr | 82.88 Cr | 49.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.09 Cr | 3.06 Cr | 2.69 Cr | 4.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 4.09 Cr | 3.06 Cr | 2.69 Cr | 4.34 Cr | — |
| Current Liabilities | 61.06 Cr | 79.92 Cr | 80.19 Cr | 45.56 Cr | — |
| Other Current Liabilities | 30.21 Cr | 39.85 Cr | 35.02 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.41 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.41 Cr | — |
| Current Provisions | 0.60 Cr | 0.54 Cr | 0.44 Cr | 0.52 Cr | — |
| Payables | 24.26 Cr | 38.36 Cr | 44.97 Cr | 34.57 Cr | — |
| Accounts Payable | 24.26 Cr | 32.71 Cr | 40.21 Cr | 30.99 Cr | — |
| Total Assets | 187.73 Cr | 195.98 Cr | 179.04 Cr | 130.78 Cr | — |
| Total Non Current Assets | 34.50 Cr | 31.72 Cr | 22.19 Cr | 19.54 Cr | — |
| Other Non Current Assets | 0.05 Cr | 1000.00 | 2000.00 | 2000.00 | — |
| Non Current Deferred Taxes Assets | 2.26 Cr | 2.10 Cr | 0.42 Cr | 0.50 Cr | — |
| Investmentin Financial Assets | 0.04 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.04 Cr | — | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.38 Cr | 0.46 Cr | 0.54 Cr | 0.72 Cr | — |
| Other Intangible Assets | 0.38 Cr | 0.46 Cr | 0.54 Cr | 0.72 Cr | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 28.45 Cr | 25.28 Cr | 17.05 Cr | 14.04 Cr | — |
| Gross PPE | 28.45 Cr | 44.38 Cr | 33.63 Cr | 28.58 Cr | — |
| Construction In Progress | 0.84 Cr | 0.43 Cr | 4.74 Cr | 0.33 Cr | — |
| Other Properties | 27.61 Cr | 2.97 Cr | 1.28 Cr | 1.27 Cr | — |
| Current Assets | 153.23 Cr | 164.26 Cr | 156.85 Cr | 111.24 Cr | — |
| Other Current Assets | 3.61 Cr | -45000.00 | 2000.00 | 2.18 Cr | — |
| Inventory | 37.37 Cr | 52.13 Cr | 45.02 Cr | 36.61 Cr | — |
| Other Receivables | 0.03 Cr | 0.08 Cr | 0.11 Cr | 0.20 Cr | — |
| Taxes Receivable | 0.70 Cr | 0.92 Cr | 0.77 Cr | 2.29 Cr | — |
| Accounts Receivable | 32.60 Cr | 49.76 Cr | 61.56 Cr | 45.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 78.93 Cr | 59.84 Cr | 46.04 Cr | 24.25 Cr | — |
| Other Short Term Investments | 57.34 Cr | 35.22 Cr | 34.50 Cr | 18.10 Cr | — |
| Cash And Cash Equivalents | 21.59 Cr | 24.61 Cr | 11.55 Cr | 6.15 Cr | — |
| Retained Earnings | — | 97.14 Cr | 78.29 Cr | 63.75 Cr | 54.77 Cr |
| Other Non Current Liabilities | — | 1000.00 | -9000.00 | — | 9000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.06 Cr | 2.69 Cr | 4.34 Cr | 4.78 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.04 Cr | 0.57 Cr | 0.64 Cr | 0.73 Cr |
| Other Payable | — | 3.06 Cr | 2.56 Cr | 1.67 Cr | 1.16 Cr |
| Dividends Payable | — | 2.59 Cr | 2.20 Cr | 1.90 Cr | 1.46 Cr |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.07 Cr | 0.18 Cr | 0.18 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -19.10 Cr | -16.59 Cr | -14.54 Cr | -12.17 Cr |
| Machinery Furniture Equipment | — | 17.85 Cr | 15.40 Cr | 14.73 Cr | 13.53 Cr |
| Buildings And Improvements | — | 21.11 Cr | 10.19 Cr | 10.22 Cr | 10.22 Cr |
| Land And Improvements | — | 2.03 Cr | 2.03 Cr | 2.04 Cr | 2.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.00 |
| Prepaid Assets | — | 1.51 Cr | 3.33 Cr | 1.98 Cr | 2.01 Cr |
| Work In Process | — | 24.81 Cr | 18.83 Cr | 11.80 Cr | 8.19 Cr |
| Raw Materials | — | 27.32 Cr | 26.19 Cr | 24.81 Cr | 14.37 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.56 Cr | -0.56 Cr | -0.56 Cr | -1.16 Cr |
| Gross Accounts Receivable | — | 50.32 Cr | 62.12 Cr | 46.45 Cr | 21.21 Cr |
| Cash Equivalents | — | 2.98 Cr | 2.82 Cr | 3.08 Cr | 2.44 Cr |
| Cash Financial | — | 21.63 Cr | 8.72 Cr | 3.08 Cr | 5.86 Cr |
| Non Current Deferred Revenue | — | — | — | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | — | — | 9000.00 |
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.