Balance Sheet

  • Company Name :
Xchanging Solutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 532616
  • NSE Symbol:
  • XCHANGING
  • P/E(TTM):
  • 55.26
  • ISIN Demat:
  • INE692G01013
  • Div & Yield%:
  • 2.06
  • EPS(TTM):
  • 1.76
  • Book Value(₹):
  • 26.01
  • Market Cap(₹Cr.):
  • 1,083.40
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 111.40 111.40 111.40 111.40 111.40
Reserves 202.93 170.42 155.93 133.94 115.71
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 314.33 281.82 267.33 245.34 227.11
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.00 1.34 1.72 2.65 1.84
Total Debt 1.00 1.34 1.72 2.65 1.84
Other Liabilities 1.43 4.22 4.03 3.89 3.33
Total Liabilities 316.76 287.38 273.08 251.88 232.28
APPLICATION OF FUNDS :          
Gross Block 5.35 10.36 13.11 12.72 13.02
Less: Accumulated Depreciation 4.29 8.81 10.96 10.96 10.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.06 1.55 2.15 1.76 2.25
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 4.11 3.50 5.08 4.96 8.15
Cash and Bank Balance 264.90 219.81 202.22 184.63 165.32
Loans and Advances 3.71 1.95 10.99 2.16 19.53
Total Current Assets 272.72 225.26 218.29 191.75 193.00
Less : Current Liabilities and Provisions          
Current Liabilities 7.75 5.23 5.73 6.50 8.05
Provisions 28.36 29.83 31.35 33.77 33.57
Total CL & Provisions 36.11 35.06 37.08 40.27 41.62
Net Current Assets 236.61 190.20 181.21 151.48 151.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.76 3.69 6.65 7.34 7.31
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.76 3.69 6.65 7.34 7.31
Other Assets 24.47 40.08 31.21 39.44 19.48
Total Assets 316.76 287.38 273.08 251.88 232.28
Contingent Liabilities 71.42 77.48 74.81 73.00 57.12