Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Xchanging Solutions Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1114.041114.041114.041114.041114.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital111.40111.40111.40111.40111.40
Total Share Capital111.40111.40111.40111.40111.40
      
Reserves and Surplus242.54564.82502.05444.29384.70
Total Reserves and Surplus242.54564.82502.05444.29384.70
Total Shareholders Funds353.94676.22613.45555.69496.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings104.260.000.000.000.00
Deferred Tax Liabilities [Net]7.437.170.000.000.00
Other Long Term Liabilities0.630.941.341.801.18
Long Term Provisions1.434.224.033.893.33
Total Non-Current Liabilities113.7512.335.375.694.51
      
CURRENT LIABILITIES     
Trade Payables18.0415.4616.1422.9331.99
Other Current Liabilities35.3237.5836.5439.0439.54
Short Term Provisions2.011.571.691.600.90
Total Current Liabilities55.3754.6154.3763.5772.43
      
Total Capital And Liabilities523.06743.16673.19624.95573.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.061.542.131.742.69
Intangible Assets0.000.010.020.030.03
Fixed Assets1.061.552.151.772.72
Goodwill On Consolidation158.41158.41158.41158.41158.41
Deferred Tax Assets [Net]0.000.001.874.383.38
Long Term Loans And Advances0.0016.187.1816.182.18
Other Non-Current Assets26.5424.1521.1423.2617.30
Total Non-Current Assets186.01200.29190.75204.00183.99
      
      
CURRENT ASSETS     
Trade Receivables11.447.5414.789.3320.71
Cash And Cash Equivalents308.03514.93440.16392.19327.05
Short Term Loans And Advances0.000.009.000.0014.00
OtherCurrentAssets17.5820.4018.5019.4327.29
Total Current Assets337.05542.87482.44420.95389.05
      
Total Assets523.06743.16673.19624.95573.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities71.4277.4874.8149.4157.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1114.04
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital111.40
Total Share Capital111.40
Reserves and Surplus242.54
Total Reserves and Surplus242.54
Total Shareholders Funds353.94
NON-CURRENT LIABILITIES 
Long Term Borrowings104.26
Deferred Tax Liabilities [Net]7.43
Other Long Term Liabilities0.63
Long Term Provisions1.43
Total Non-Current Liabilities113.75
CURRENT LIABILITIES 
Trade Payables18.04
Other Current Liabilities35.32
Short Term Provisions2.01
Total Current Liabilities55.37
Total Capital And Liabilities523.06
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.06
Intangible Assets0.00
Fixed Assets1.06
Goodwill On Consolidation158.41
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets26.54
Total Non-Current Assets186.01
CURRENT ASSETS 
Trade Receivables11.44
Cash And Cash Equivalents308.03
Short Term Loans And Advances0.00
OtherCurrentAssets17.58
Total Current Assets337.05
Total Assets523.06
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities71.42