Balance Sheet

  • Company Name :
XT Global Infotech Ltd Industry : (IT - Software)
  • BSE Code:
  • 531225
  • NSE Symbol:
  • XTGLOBAL
  • P/E(TTM):
  • 87.49
  • ISIN Demat:
  • INE547B01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.37
  • Book Value(₹):
  • 14.65
  • Market Cap(₹Cr.):
  • 434.16
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.36 13.30 13.30 13.30 12.00
Reserves 178.39 169.42 161.20 152.85 114.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 191.75 182.72 174.50 166.15 126.41
Secured Loans 19.26 16.52 22.72 22.11 20.55
Unsecured Loans 0.64 0.78 0.00 7.58 7.24
Total Debt 19.90 17.30 22.72 29.69 27.79
Other Liabilities 5.53 2.46 3.41 3.06 2.04
Total Liabilities 217.18 202.48 200.63 198.90 156.24
APPLICATION OF FUNDS :          
Gross Block 97.82 97.03 90.05 87.09 26.25
Less: Accumulated Depreciation 20.10 16.74 13.52 10.64 8.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.72 80.29 76.53 76.45 18.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 6.47 2.49 54.34
Investments 132.01 126.01 126.01 126.01 93.25
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 3.24 0.37 0.24 0.14 1.29
Cash and Bank Balance 2.43 2.96 2.72 3.35 6.04
Loans and Advances 9.65 4.00 3.79 5.13 4.78
Total Current Assets 15.32 7.33 6.75 8.62 12.10
Less : Current Liabilities and Provisions          
Current Liabilities 5.90 9.64 15.08 15.72 22.77
Provisions 0.21 0.69 0.09 0.43 0.45
Total CL & Provisions 6.11 10.33 15.17 16.15 23.22
Net Current Assets 9.21 -3.01 -8.42 -7.53 -11.12
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.94 3.94 3.57 1.20 1.23
Deferred Tax Liability 6.04 5.10 3.86 0.00 0.00
Net Deferred Tax -2.10 -1.16 -0.29 1.20 1.23
Other Assets 0.34 0.34 0.34 0.29 0.47
Total Assets 217.18 202.47 200.64 198.91 156.23
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00