XT GLOBAL INFOTECH
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XT GLOBAL INFOTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Dec2003 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹143 Cr | ₹117 Cr | ₹65 Cr | ₹45 Cr | ₹25 Cr |
Securities Premium | ₹31 Cr | ₹77 Cr | ₹46 Cr | ₹46 Cr | ₹28 Cr |
Capital Reserves | ₹63 Cr | - | - | - | - |
Profit & Loss Account Balance | ₹46 Cr | ₹40 Cr | ₹19 Cr | ₹-0.71 Cr | ₹-3.16 Cr |
General Reserves | - | - | - | - | ₹0.26 Cr |
Other Reserves | ₹1.96 Cr | ₹0.08 Cr | ₹-0.76 Cr | - | ₹0.10 Cr |
Reserve excluding Revaluation Reserve | ₹143 Cr | ₹117 Cr | ₹65 Cr | ₹45 Cr | ₹25 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹156 Cr | ₹131 Cr | ₹77 Cr | ₹57 Cr | ₹38 Cr |
Minority Interest | - | - | - | - | ₹0.04 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹29 Cr | ₹27 Cr | ₹26 Cr | ₹16 Cr | ₹3.25 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹34 Cr | ₹31 Cr | ₹26 Cr | ₹16 Cr | - |
Term Loans - Institutions | - | - | - | - | ₹0.02 Cr |
Other Secured | ₹-5.12 Cr | ₹-4.62 Cr | - | - | ₹3.23 Cr |
Unsecured Loans | - | ₹20 Cr | ₹19 Cr | ₹20 Cr | ₹0.40 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 | ₹0.40 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.61 Cr | ₹-4.20 Cr | ₹-4.26 Cr | ₹-0.55 Cr | - |
Deferred Tax Assets | ₹3.57 Cr | ₹4.20 Cr | ₹4.26 Cr | ₹1.03 Cr | - |
Deferred Tax Liability | ₹2.96 Cr | - | - | ₹0.48 Cr | - |
Other Long Term Liabilities | ₹0.79 Cr | ₹0.41 Cr | ₹0.55 Cr | ₹0.67 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.62 Cr | ₹2.65 Cr | ₹1.49 Cr | ₹0.89 Cr | - |
Total Non-Current Liabilities | ₹32 Cr | ₹45 Cr | ₹43 Cr | ₹37 Cr | ₹3.65 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹10 Cr | ₹9.77 Cr | ₹9.29 Cr | ₹7.38 Cr | ₹0.40 Cr |
Sundry Creditors | ₹10 Cr | ₹9.77 Cr | ₹9.29 Cr | ₹7.38 Cr | ₹0.40 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹38 Cr | ₹57 Cr | ₹35 Cr | ₹53 Cr | ₹3.37 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 | ₹38 Cr | ₹44 Cr | ₹35 Cr | ₹53 Cr | ₹3.37 Cr |
Short Term Borrowings | - | - | ₹4.73 Cr | ₹13 Cr | - |
Secured ST Loans repayable on Demands | - | - | ₹4.73 Cr | ₹13 Cr | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.10 Cr | ₹0.43 Cr | ₹1.11 Cr | ₹1.36 Cr | ₹0.11 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 | ₹0.06 Cr | ₹0.24 Cr | ₹1.11 Cr | ₹0.03 Cr | ₹0.11 Cr |
Total Current Liabilities | ₹49 Cr | ₹68 Cr | ₹50 Cr | ₹75 Cr | ₹3.88 Cr |
Total Liabilities | ₹236 Cr | ₹243 Cr | ₹169 Cr | ₹169 Cr | ₹42 Cr |
ASSETS | |||||
Gross Block | ₹144 Cr | ₹141 Cr | ₹70 Cr | ₹62 Cr | ₹22 Cr |
Less: Accumulated Depreciation | ₹38 Cr | ₹31 Cr | ₹26 Cr | ₹20 Cr | ₹6.71 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹106 Cr | ₹110 Cr | ₹44 Cr | ₹41 Cr | ₹15 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹18 Cr | ₹9.84 Cr | ₹59 Cr | ₹39 Cr | ₹3.57 Cr |
Non Current Investments | ₹36 Cr | ₹34 Cr | - | - | - |
Long Term Investment | ₹36 Cr | ₹34 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹36 Cr | ₹34 Cr | - | - | - |
Long Term Loans & Advances | ₹0.53 Cr | ₹0.47 Cr | ₹0.64 Cr | ₹0.50 Cr | - |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹161 Cr | ₹154 Cr | ₹104 Cr | ₹81 Cr | ₹19 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | ₹0.13 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | ₹0.13 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹61 Cr | ₹63 Cr | ₹41 Cr | ₹41 Cr | ₹7.58 Cr |
Debtors more than Six months | ₹0.66 Cr | ₹1.36 Cr | - | - | ₹6.51 Cr |
Debtors Others | ₹60 Cr | ₹61 Cr | ₹41 Cr | ₹41 Cr | ₹1.06 Cr |
Cash and Bank | ₹2.73 Cr | ₹14 Cr | ₹13 Cr | ₹20 Cr | ₹0.42 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹2.73 Cr | ₹14 Cr | ₹13 Cr | ₹20 Cr | ₹0.40 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.22 Cr | ₹2.15 Cr | ₹2.41 Cr | ₹16 Cr | ₹1.83 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹1.79 Cr |
Prepaid Expenses | ₹3.08 Cr | ₹2.03 Cr | ₹2.41 Cr | ₹2.62 Cr | - |
Other current_assets | ₹0.13 Cr | ₹0.12 Cr | - | ₹13 Cr | ₹0.05 Cr |
Short Term Loans and Advances | ₹8.88 Cr | ₹11 Cr | ₹8.71 Cr | ₹9.83 Cr | ₹8.43 Cr |
Advances recoverable in cash or in kind | ₹6.15 Cr | ₹8.69 Cr | ₹6.06 Cr | ₹5.99 Cr | ₹6.28 Cr |
Advance income tax and TDS | ₹1.90 Cr | ₹2.22 Cr | ₹2.65 Cr | ₹3.43 Cr | ₹0.29 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.82 Cr | - | - | ₹0.41 Cr | ₹1.86 Cr |
Total Current Assets | ₹75 Cr | ₹89 Cr | ₹65 Cr | ₹87 Cr | ₹18 Cr |
Net Current Assets (Including Current Investments) | ₹27 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr | ₹15 Cr |
Miscellaneous Expenses not written off | - | - | - | - | ₹8.90 Cr |
Total Assets | ₹236 Cr | ₹243 Cr | ₹169 Cr | ₹169 Cr | ₹42 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹35 Cr | ₹51 Cr | ₹50 Cr | ₹49 Cr | ₹3.65 Cr |
Book Value | 11.74 | 9.82 | 6.39 | 4.78 | 22.21 |
Adjusted Book Value | 11.74 | 9.82 | 6.39 | 4.78 | 22.21 |
Compare Balance Sheet of peers of XT GLOBAL INFOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
XT GLOBAL INFOTECH | ₹553.9 Cr | 1.1% | 1.5% | 85.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,386,180.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹594,342.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹401,527.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹240,467.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹140,161.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
XT GLOBAL INFOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
XT GLOBAL INFOTECH | 1.1% |
1.5% |
85.6% |
SENSEX | 1.3% |
2.6% |
24% |
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