Axita Cotton Ltd
NSE: AXITA BSE: 542285
₹9.42
(2.28%)
Thu, 26 Feb 2026, 01:28 pm
Market Cap3.6B
PE Ratio170.65
Dividend1.27
Process Industries
Agricultural Commodities/Milling
24.5KAxita Cotton Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -19.54M | -17.97M | -29.53M | -32.91M | -16.81M | -5.16M | -8.12M | -9.58M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 226.69M | 382.80M | 643.13M | 1.07B | 1.09B | 808.04M | 983.76M | 770.12M |
| Total current assets | 183.67M | 343.37M | 608.19M | 1.04B | 1.05B | 698.87M | 883.20M | 652.09M |
| Cash and short term investments | 4.57M | 5.88M | 30.64M | 98.75M | 35.48M | 81.34M | 57.70M | 145.99M |
| Cash & equivalents | 2.69M | 3.90M | 1.57M | 98.75M | 35.48M | 81.34M | 57.70M | 107.02M |
| Short term investments | 1.88M | 1.98M | 29.07M | 0 | 0 | 0 | 0 | 38.97M |
| Total receivables, net | 106.68M | 124.06M | 491.81M | 804.52M | 730.29M | 441.50M | 383.10M | 378.18M |
| Accounts receivable - trade, net | 106.57M | 104.42M | 407.60M | 710.73M | 730.29M | 441.50M | 382.23M | 319.61M |
| Other receivables | 112.67K | 19.65M | 84.21M | 93.79M | 0 | 0 | 875.00K | 58.57M |
| Total inventory | 63.04M | 190.06M | 69.69M | 138.18M | 213.63M | 155.90M | 411.27M | 66.72M |
| Other current assets, total | 9.38M | 22.96M | 15.48M | -1.82M | 68.55M | 19.55M | 27.29M | 60.01M |
| Total non-current assets | 43.02M | 39.44M | 34.94M | 32.08M | 39.40M | 109.17M | 100.56M | 118.03M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.30M |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.30M |
| Net property/plant/equipment | 41.82M | 38.06M | 34.03M | 32.08M | 36.85M | 98.01M | 88.58M | 45.88M |
| Gross property/plant/equipment | 51.25M | 53.14M | 54.40M | 56.87M | 66.35M | 138.02M | 140.24M | 90.35M |
| Deferred tax assets | 414.55K | 671.20K | 913.12K | 0 | 342.00K | 2.37M | 2.56M | 4.20M |
| Net intangible assets | 0 | 0 | 0 | 0 | 102.00K | 198.00K | 356.00K | 10.06M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.00K |
| Other intangibles, net | 0 | 0 | 0 | 0 | 102.00K | 198.00K | 356.00K | 9.43M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 2.10M | 8.59M | 9.06M | 18.59M |
| Short term debt | 159.38M | 150.82M | 145.31M | 130.64M | 0 | 4.21M | 201.74M | 10.66M |
| Current portion of LT debt and capital leases | 6.00M | 6.00M | 4.03M | 6.20M | 0 | 4.21M | 4.53M | 660.00K |
| Short term debt excl. current portion of LT debt | 153.38M | 144.82M | 141.27M | 124.44M | 0 | 0 | 197.20M | 10.00M |
| Accounts payable | 2.25M | 32.77M | 265.88M | 485.33M | 664.59M | 141.11M | 32.91M | 117.72M |
| Income tax payable | 0 | 1.64M | — | 14.00M | 17.37M | 3.78M | 29.13M | — |
| Long term debt | 10.26M | 3.50M | 0 | 8.90M | 0 | 56.03M | 51.49M | 9.49M |
| Long term debt excl. lease liabilities | 10.26M | 3.50M | 0 | 8.90M | 0 | 56.03M | 51.49M | 9.49M |
| Total equity | 38.36M | 178.00M | 180.86M | 218.20M | 362.65M | 523.70M | 645.64M | 624.92M |
| Shareholders' equity | 38.36M | 178.00M | 180.86M | 218.20M | 362.65M | 523.70M | 645.64M | 626.77M |
| Common equity, total | 38.36M | 178.00M | 180.86M | 218.20M | 362.65M | 523.70M | 645.64M | 626.77M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424.00K |
| Total debt | 169.64M | 154.32M | 145.31M | 139.54M | 0 | 60.24M | 253.23M | 20.15M |
| Net debt | 165.07M | 148.44M | 114.67M | 40.79M | -35.48M | -21.10M | 195.53M | -125.83M |
| Change in accounts receivable | -55.14M | 2.15M | -297.07M | -303.13M | -20.33M | 287.19M | 59.58M | 62.87M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 1.91M | 30.52M | 233.11M | 219.45M | 188.32M | -523.47M | -108.20M | 83.66M |
| Change in other assets/liabilities | 8.96M | -123.18M | 1.51M | -79.82M | -262.96M | 159.32M | -197.30M | 134.31M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -7.43M | -479.00K | -96.36M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | — | 641.21M |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -7.43M | -479.00K | -737.58M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -2.10M | 0 | -875.00K | 2.10M |
| Issuance/retirement of debt, net | 20.50M | -15.32M | -7.05M | -7.93M | -139.54M | 0 | 197.20M | -242.24M |
| Issuance/retirement of long term debt | 20.50M | -6.76M | -3.50M | 8.90M | -139.54M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | -8.56M | -3.55M | -16.83M | 0 | 0 | 197.20M | -187.20M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | -55.04M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -9.83M | -19.57M | -26.02M |
| Other financing cash flow items, total | 0 | 139.62M | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800