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Xtglobal Infotech Ltd.

Apr 17 BSE 37.17 (+ 0.26 0.70%)

Volume1245

Prev. Close
36.91

Open Price
36.50

Today's Low / High

35.00 37.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.32 56.30

Apr 17 NSE 36.78(+ 0.33 0.91%)

Volume6696

Prev. Close
36.45

Open Price
36.49

Today's Low / High

35.82 37.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

28.65 56.70

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1329.68	1329.68	1329.68	1199.68	1199.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.30	13.30	13.30	12.00	12.00
Total Share Capital	13.30	13.30	13.30	12.00	12.00

Reserves and Surplus	155.38	142.79	117.24	64.72	45.31
Total Reserves and Surplus	155.38	142.79	117.24	64.72	45.31
Total Shareholders Funds	168.68	156.09	130.54	76.72	57.31

NON-CURRENT LIABILITIES
Long Term Borrowings	11.41	28.80	46.44	44.94	35.73
Deferred Tax Liabilities [Net]	0.24	0.00	0.00	0.00	0.48
Other Long Term Liabilities	3.17	0.79	0.41	0.55	1.56
Long Term Provisions	2.46	2.62	2.65	1.49	0.00
Total Non-Current Liabilities	17.29	32.22	49.51	46.98	37.77

CURRENT LIABILITIES
Short Term Borrowings	28.29	6.50	4.69	4.73	12.98
Trade Payables	9.17	10.44	9.77	9.29	7.38
Other Current Liabilities	12.50	31.70	52.01	34.57	54.23
Short Term Provisions	0.69	0.09	1.08	1.11	0.00
Total Current Liabilities	50.66	48.75	67.54	49.70	74.58

Total Capital And Liabilities	236.63	237.05	247.59	173.40	169.66

ASSETS
NON-CURRENT ASSETS
Tangible Assets	82.29	76.53	76.68	18.08	25.57
Intangible Assets	8.71	14.50	17.80	10.25	0.00
Capital Work-In-Progress	0.00	18.12	9.84	58.99	39.04
Fixed Assets	90.99	109.16	104.31	87.33	64.62
Goodwill On Consolidation	14.93	14.93	14.93	15.77	14.93
Non-Current Investments	37.31	36.42	34.09	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.60	4.20	4.26	0.00
Other Non-Current Assets	13.46	0.53	0.47	0.64	3.17
Total Non-Current Assets	156.69	161.65	158.01	108.01	82.72


CURRENT ASSETS
Trade Receivables	64.73	60.57	62.64	41.24	41.43
Cash And Cash Equivalents	3.41	2.73	13.68	13.04	19.11
OtherCurrentAssets	11.80	12.10	13.26	11.11	26.40
Total Current Assets	79.94	75.40	89.58	65.39	86.94

Total Assets	236.63	237.05	247.59	173.40	169.66

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.43

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	37.31	36.42	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1329.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.30
Total Share Capital	13.30
Reserves and Surplus	155.38
Total Reserves and Surplus	155.38
Total Shareholders Funds	168.68
NON-CURRENT LIABILITIES
Long Term Borrowings	11.41
Deferred Tax Liabilities [Net]	0.24
Other Long Term Liabilities	3.17
Long Term Provisions	2.46
Total Non-Current Liabilities	17.29
CURRENT LIABILITIES
Short Term Borrowings	28.29
Trade Payables	9.17
Other Current Liabilities	12.50
Short Term Provisions	0.69
Total Current Liabilities	50.66
Total Capital And Liabilities	236.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	82.29
Intangible Assets	8.71
Capital Work-In-Progress	0.00
Fixed Assets	90.99
Goodwill On Consolidation	14.93
Non-Current Investments	37.31
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	13.46
Total Non-Current Assets	156.69
CURRENT ASSETS
Trade Receivables	64.73
Cash And Cash Equivalents	3.41
OtherCurrentAssets	11.80
Total Current Assets	79.94
Total Assets	236.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	37.31