XT GLOBAL INFOTECH
|
XT GLOBAL INFOTECH Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
| Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹18 Cr | ₹25 Cr | ₹18 Cr |
| Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
| Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 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 | ₹2.81 Cr | ₹1.18 Cr | - | - | - |
| Total Reserves | ₹166 Cr | ₹154 Cr | ₹143 Cr | ₹117 Cr | ₹65 Cr |
| Securities Premium | ₹34 Cr | ₹31 Cr | ₹31 Cr | ₹77 Cr | ₹46 Cr |
| Capital Reserves | ₹63 Cr | ₹63 Cr | ₹63 Cr | - | - |
| Profit & Loss Account Balance | ₹66 Cr | ₹57 Cr | ₹46 Cr | ₹40 Cr | ₹19 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹2.61 Cr | ₹2.36 Cr | ₹1.96 Cr | ₹0.08 Cr | ₹-0.76 Cr |
| Reserve excluding Revaluation Reserve | ₹166 Cr | ₹154 Cr | ₹143 Cr | ₹117 Cr | ₹65 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹183 Cr | ₹169 Cr | ₹156 Cr | ₹131 Cr | ₹77 Cr |
| Minority Interest | ₹7.40 Cr | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹9.52 Cr | ₹11 Cr | ₹29 Cr | ₹27 Cr | ₹26 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹15 Cr | ₹18 Cr | ₹34 Cr | ₹31 Cr | ₹26 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-5.94 Cr | ₹-6.60 Cr | ₹-5.12 Cr | ₹-4.62 Cr | - |
| Unsecured Loans | - | - | - | ₹20 Cr | ₹19 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 |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹1.89 Cr | ₹0.24 Cr | ₹-0.61 Cr | ₹-4.20 Cr | ₹-4.26 Cr |
| Deferred Tax Assets | ₹3.94 Cr | ₹3.94 Cr | ₹3.57 Cr | ₹4.20 Cr | ₹4.26 Cr |
| Deferred Tax Liability | ₹5.83 Cr | ₹4.19 Cr | ₹2.96 Cr | - | - |
| Other Long Term Liabilities | ₹3.63 Cr | ₹3.04 Cr | ₹0.79 Cr | ₹0.41 Cr | ₹0.55 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹4.04 Cr | ₹2.46 Cr | ₹2.62 Cr | ₹2.65 Cr | ₹1.49 Cr |
| Total Non-Current Liabilities | ₹19 Cr | ₹17 Cr | ₹32 Cr | ₹45 Cr | ₹43 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹11 Cr | ₹9.17 Cr | ₹10 Cr | ₹9.77 Cr | ₹9.29 Cr |
| Sundry Creditors | ₹11 Cr | ₹9.17 Cr | ₹10 Cr | ₹9.77 Cr | ₹9.29 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹11 Cr | ₹20 Cr | ₹38 Cr | ₹57 Cr | ₹35 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 | ₹11 Cr | ₹20 Cr | ₹38 Cr | ₹44 Cr | ₹35 Cr |
| Short Term Borrowings | ₹16 Cr | ₹20 Cr | - | - | ₹4.73 Cr |
| Secured ST Loans repayable on Demands | ₹16 Cr | ₹20 Cr | - | - | ₹4.73 Cr |
| Working Capital Loans- Sec | ₹16 Cr | ₹20 Cr | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-16 Cr | ₹-20 Cr | - | - | - |
| Short Term Provisions | ₹2.40 Cr | ₹2.37 Cr | ₹0.10 Cr | ₹0.43 Cr | ₹1.11 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹2.19 Cr | ₹1.68 Cr | ₹0.03 Cr | ₹0.19 Cr | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.21 Cr | ₹0.69 Cr | ₹0.06 Cr | ₹0.24 Cr | ₹1.11 Cr |
| Total Current Liabilities | ₹41 Cr | ₹52 Cr | ₹49 Cr | ₹68 Cr | ₹50 Cr |
| Total Liabilities | ₹250 Cr | ₹238 Cr | ₹236 Cr | ₹243 Cr | ₹169 Cr |
| ASSETS | |||||
| Gross Block | ₹193 Cr | ₹154 Cr | ₹144 Cr | ₹141 Cr | ₹70 Cr |
| Less: Accumulated Depreciation | ₹58 Cr | ₹48 Cr | ₹38 Cr | ₹31 Cr | ₹26 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹135 Cr | ₹106 Cr | ₹106 Cr | ₹110 Cr | ₹44 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | - | - | ₹18 Cr | ₹9.84 Cr | ₹59 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 | ₹0.54 Cr | ₹2.07 Cr | ₹0.53 Cr | ₹0.47 Cr | ₹0.64 Cr |
| Other Non Current Assets | - | - | - | - | - |
| Total Non-Current Assets | ₹136 Cr | ₹145 Cr | ₹161 Cr | ₹154 Cr | ₹104 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 | ₹42 Cr | ₹41 Cr | ₹61 Cr | ₹63 Cr | ₹41 Cr |
| Debtors more than Six months | ₹2.14 Cr | ₹0.66 Cr | ₹0.66 Cr | ₹1.36 Cr | - |
| Debtors Others | ₹40 Cr | ₹40 Cr | ₹60 Cr | ₹61 Cr | ₹41 Cr |
| Cash and Bank | ₹11 Cr | ₹3.41 Cr | ₹2.73 Cr | ₹14 Cr | ₹13 Cr |
| Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Balances at Bank | ₹11 Cr | ₹3.41 Cr | ₹2.73 Cr | ₹14 Cr | ₹13 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹2.30 Cr | ₹2.13 Cr | ₹3.22 Cr | ₹2.15 Cr | ₹2.41 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹2.30 Cr | ₹2.13 Cr | ₹3.08 Cr | ₹2.03 Cr | ₹2.41 Cr |
| Other current_assets | - | - | ₹0.13 Cr | ₹0.12 Cr | - |
| Short Term Loans and Advances | ₹46 Cr | ₹35 Cr | ₹8.88 Cr | ₹11 Cr | ₹8.71 Cr |
| Advances recoverable in cash or in kind | ₹29 Cr | ₹31 Cr | ₹6.15 Cr | ₹8.69 Cr | ₹6.06 Cr |
| Advance income tax and TDS | ₹2.87 Cr | ₹1.72 Cr | ₹1.90 Cr | ₹2.22 Cr | ₹2.65 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹14 Cr | ₹2.69 Cr | ₹0.82 Cr | - | - |
| Total Current Assets | ₹101 Cr | ₹82 Cr | ₹75 Cr | ₹89 Cr | ₹65 Cr |
| Net Current Assets (Including Current Investments) | ₹60 Cr | ₹29 Cr | ₹27 Cr | ₹22 Cr | ₹16 Cr |
| Miscellaneous Expenses not written off | ₹13 Cr | ₹11 Cr | - | - | - |
| Total Assets | ₹250 Cr | ₹238 Cr | ₹236 Cr | ₹243 Cr | ₹169 Cr |
| Contingent Liabilities | - | - | - | - | - |
| Total Debt | ₹33 Cr | ₹40 Cr | ₹35 Cr | ₹51 Cr | ₹50 Cr |
| Book Value | - | 12.60 | 11.74 | 9.82 | 6.39 |
| Adjusted Book Value | 12.47 | 11.74 | 11.74 | 9.82 | 6.39 |
Compare Balance Sheet of peers of XT GLOBAL INFOTECH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| XT GLOBAL INFOTECH | ₹540.4 Cr | 7.2% | -4.5% | -8.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,108,020.0 Cr | 3.4% | NA | -24.6% | Stock Analytics | |
| INFOSYS | ₹633,712.0 Cr | 5.8% | 1.9% | -17.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹413,468.0 Cr | 2.4% | 6.6% | -17.3% | Stock Analytics | |
| WIPRO | ₹254,706.0 Cr | 0.9% | -2.7% | -10.8% | Stock Analytics | |
| TECH MAHINDRA | ₹142,353.0 Cr | 0.4% | -1.3% | -14% | Stock Analytics | |
XT GLOBAL INFOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| XT GLOBAL INFOTECH | 7.2% |
-4.5% |
-8.4% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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