Balance Sheet

  • Company Name :
Xchanging Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 532616
  • NSE Symbol:
  • XCHANGING
  • P/E(TTM):
  • 24.02
  • ISIN Demat:
  • INE692G01013
  • Div & Yield%:
  • 2.33
  • EPS(TTM):
  • 3.58
  • Book Value(₹):
  • 26.58
  • Market Cap(₹Cr.):
  • 958.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 111.40 111.40 111.40 111.40 111.40
Reserves 178.36 202.93 170.42 155.93 133.94
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 289.76 314.33 281.82 267.33 245.34
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 1.00 1.34 1.72 2.65
Total Debt 0.00 1.00 1.34 1.72 2.65
Other Liabilities 1.13 1.43 4.22 4.03 3.89
Total Liabilities 290.89 316.76 287.38 273.08 251.88
APPLICATION OF FUNDS :          
Gross Block 1.71 5.35 10.36 13.11 12.72
Less: Accumulated Depreciation 1.67 4.29 8.81 10.96 10.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.04 1.06 1.55 2.15 1.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 51.86 51.86 51.86 51.86 51.86
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 5.56 4.11 3.50 5.08 4.96
Cash and Bank Balance 246.74 264.90 219.81 202.22 184.63
Loans and Advances 2.10 3.71 1.95 10.99 2.16
Total Current Assets 254.40 272.72 225.26 218.29 191.75
Less : Current Liabilities and Provisions          
Current Liabilities 8.56 7.75 5.23 5.73 6.50
Provisions 25.20 28.36 29.83 31.35 33.77
Total CL & Provisions 33.76 36.11 35.06 37.08 40.27
Net Current Assets 220.64 236.61 190.20 181.21 151.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.57 2.76 3.69 6.65 7.34
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.57 2.76 3.69 6.65 7.34
Other Assets 16.78 24.47 40.08 31.21 39.44
Total Assets 290.89 316.76 287.38 273.08 251.88
Contingent Liabilities 75.14 71.42 77.48 74.81 73.00