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XT GLOBAL INFOTECH
Balance Sheet

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XT GLOBAL INFOTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -11.749.826.394.78
Adjusted Book Value 12.6011.749.826.394.78

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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