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XT GLOBAL INFOTECH
Balance Sheet

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XT GLOBAL INFOTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Dec2003
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 11.749.826.394.7822.21
Adjusted Book Value 11.749.826.394.7822.21

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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