XT GLOBAL INFOTECH
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XT GLOBAL INFOTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹25 Cr | ₹18 Cr | ₹25 Cr | ₹18 Cr | ₹18 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹1.18 Cr | - | - | - | - |
Total Reserves | ₹154 Cr | ₹143 Cr | ₹117 Cr | ₹65 Cr | ₹45 Cr |
Securities Premium | ₹31 Cr | ₹31 Cr | ₹77 Cr | ₹46 Cr | ₹46 Cr |
Capital Reserves | ₹63 Cr | ₹63 Cr | - | - | - |
Profit & Loss Account Balance | ₹57 Cr | ₹46 Cr | ₹40 Cr | ₹19 Cr | ₹-0.71 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹2.36 Cr | ₹1.96 Cr | ₹0.08 Cr | ₹-0.76 Cr | - |
Reserve excluding Revaluation Reserve | ₹154 Cr | ₹143 Cr | ₹117 Cr | ₹65 Cr | ₹45 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹169 Cr | ₹156 Cr | ₹131 Cr | ₹77 Cr | ₹57 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹11 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr | ₹16 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹18 Cr | ₹34 Cr | ₹31 Cr | ₹26 Cr | ₹16 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-6.60 Cr | ₹-5.12 Cr | ₹-4.62 Cr | - | - |
Unsecured Loans | - | - | ₹20 Cr | ₹19 Cr | ₹20 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹20 Cr | ₹19 Cr | ₹20 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.24 Cr | ₹-0.61 Cr | ₹-4.20 Cr | ₹-4.26 Cr | ₹-0.55 Cr |
Deferred Tax Assets | ₹3.94 Cr | ₹3.57 Cr | ₹4.20 Cr | ₹4.26 Cr | ₹1.03 Cr |
Deferred Tax Liability | ₹4.19 Cr | ₹2.96 Cr | - | - | ₹0.48 Cr |
Other Long Term Liabilities | ₹3.17 Cr | ₹0.79 Cr | ₹0.41 Cr | ₹0.55 Cr | ₹0.67 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.46 Cr | ₹2.62 Cr | ₹2.65 Cr | ₹1.49 Cr | ₹0.89 Cr |
Total Non-Current Liabilities | ₹17 Cr | ₹32 Cr | ₹45 Cr | ₹43 Cr | ₹37 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.17 Cr | ₹10 Cr | ₹9.77 Cr | ₹9.29 Cr | ₹7.38 Cr |
Sundry Creditors | ₹9.17 Cr | ₹10 Cr | ₹9.77 Cr | ₹9.29 Cr | ₹7.38 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹20 Cr | ₹38 Cr | ₹57 Cr | ₹35 Cr | ₹53 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | ₹-0.08 Cr | ₹13 Cr | ₹-0.32 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹20 Cr | ₹38 Cr | ₹44 Cr | ₹35 Cr | ₹53 Cr |
Short Term Borrowings | ₹20 Cr | - | - | ₹4.73 Cr | ₹13 Cr |
Secured ST Loans repayable on Demands | ₹20 Cr | - | - | ₹4.73 Cr | ₹13 Cr |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.69 Cr | ₹0.10 Cr | ₹0.43 Cr | ₹1.11 Cr | ₹1.36 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹0.03 Cr | ₹0.19 Cr | - | ₹1.33 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.69 Cr | ₹0.06 Cr | ₹0.24 Cr | ₹1.11 Cr | ₹0.03 Cr |
Total Current Liabilities | ₹51 Cr | ₹49 Cr | ₹68 Cr | ₹50 Cr | ₹75 Cr |
Total Liabilities | ₹237 Cr | ₹236 Cr | ₹243 Cr | ₹169 Cr | ₹169 Cr |
ASSETS | |||||
Gross Block | ₹154 Cr | ₹144 Cr | ₹141 Cr | ₹70 Cr | ₹62 Cr |
Less: Accumulated Depreciation | ₹48 Cr | ₹38 Cr | ₹31 Cr | ₹26 Cr | ₹20 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹106 Cr | ₹106 Cr | ₹110 Cr | ₹44 Cr | ₹41 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹18 Cr | ₹9.84 Cr | ₹59 Cr | ₹39 Cr |
Non Current Investments | ₹37 Cr | ₹36 Cr | ₹34 Cr | - | - |
Long Term Investment | ₹37 Cr | ₹36 Cr | ₹34 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹37 Cr | ₹36 Cr | ₹34 Cr | - | - |
Long Term Loans & Advances | ₹2.07 Cr | ₹0.53 Cr | ₹0.47 Cr | ₹0.64 Cr | ₹0.50 Cr |
Other Non Current Assets | ₹11 Cr | - | - | - | - |
Total Non-Current Assets | ₹157 Cr | ₹161 Cr | ₹154 Cr | ₹104 Cr | ₹81 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹65 Cr | ₹61 Cr | ₹63 Cr | ₹41 Cr | ₹41 Cr |
Debtors more than Six months | ₹0.66 Cr | ₹0.66 Cr | ₹1.36 Cr | - | - |
Debtors Others | ₹64 Cr | ₹60 Cr | ₹61 Cr | ₹41 Cr | ₹41 Cr |
Cash and Bank | ₹3.41 Cr | ₹2.73 Cr | ₹14 Cr | ₹13 Cr | ₹20 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.02 Cr |
Balances at Bank | ₹3.41 Cr | ₹2.73 Cr | ₹14 Cr | ₹13 Cr | ₹20 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹2.27 Cr | ₹3.22 Cr | ₹2.15 Cr | ₹2.41 Cr | ₹16 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.13 Cr | ₹3.08 Cr | ₹2.03 Cr | ₹2.41 Cr | ₹2.62 Cr |
Other current_assets | ₹0.14 Cr | ₹0.13 Cr | ₹0.12 Cr | - | ₹13 Cr |
Short Term Loans and Advances | ₹9.52 Cr | ₹8.88 Cr | ₹11 Cr | ₹8.71 Cr | ₹9.83 Cr |
Advances recoverable in cash or in kind | ₹6.80 Cr | ₹6.15 Cr | ₹8.69 Cr | ₹6.06 Cr | ₹5.99 Cr |
Advance income tax and TDS | ₹1.89 Cr | ₹1.90 Cr | ₹2.22 Cr | ₹2.65 Cr | ₹3.43 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.83 Cr | ₹0.82 Cr | - | - | ₹0.41 Cr |
Total Current Assets | ₹80 Cr | ₹75 Cr | ₹89 Cr | ₹65 Cr | ₹87 Cr |
Net Current Assets (Including Current Investments) | ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹237 Cr | ₹236 Cr | ₹243 Cr | ₹169 Cr | ₹169 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹40 Cr | ₹35 Cr | ₹51 Cr | ₹50 Cr | ₹49 Cr |
Book Value | - | 11.74 | 9.82 | 6.39 | 4.78 |
Adjusted Book Value | 12.60 | 11.74 | 9.82 | 6.39 | 4.78 |
Compare Balance Sheet of peers of XT GLOBAL INFOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
XT GLOBAL INFOTECH | ₹627.9 Cr | 21% | -0.2% | -0.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,483,140.0 Cr | -1.4% | -5.9% | 9.8% | Stock Analytics | |
INFOSYS | ₹804,834.0 Cr | 1.7% | 2.5% | 26.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹528,418.0 Cr | 1% | 2.7% | 32.9% | Stock Analytics | |
WIPRO | ₹308,267.0 Cr | -3% | 0.1% | 27.2% | Stock Analytics | |
LTIMINDTREE | ₹169,932.0 Cr | 1.5% | -7.8% | -8.2% | Stock Analytics |
XT GLOBAL INFOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
XT GLOBAL INFOTECH | 21% |
-0.2% |
-0.6% |
SENSEX | 0.7% |
-2% |
9.7% |
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