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XT GLOBAL INFOTECH
Balance Sheet

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XT GLOBAL INFOTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -12.6011.749.826.39
Adjusted Book Value 12.4711.7411.749.826.39

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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