XT Global Infotech Ltd | Industry : (IT - Software) | |
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BSE Code : 531225 |
NSE Symbol : XTGLOBAL |
P/E(TTM) : 70.30 |
ISIN Demat : INE547B01028 |
Div & Yield% : 0.12 |
EPS(TTM) : 0.60 |
Book Value(₹) : 14.14 |
Market Cap(₹Cr) : 560.86 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.30 | 13.30 | 13.30 | 12.00 | 12.00 |
Reserves | 169.42 | 161.20 | 152.85 | 114.41 | 45.31 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 182.72 | 174.50 | 166.15 | 126.41 | 57.31 |
Secured Loans | 16.52 | 22.72 | 22.11 | 20.55 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 7.58 | 7.24 | 0.00 |
Total Debt | 16.52 | 22.72 | 29.69 | 27.79 | 0.00 |
Other Liabilities | 3.24 | 3.41 | 3.06 | 2.04 | 0.05 |
Total Liabilities | 202.48 | 200.63 | 198.90 | 156.24 | 57.36 |
APPLICATION OF FUNDS : | |||||
Gross Block | 97.03 | 90.05 | 87.09 | 26.25 | 0.43 |
Less: Accumulated Depreciation | 16.74 | 13.52 | 10.64 | 8.18 | 0.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 80.29 | 76.53 | 76.45 | 18.07 | 0.35 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 6.47 | 2.49 | 54.34 | 0.00 |
Investments | 126.01 | 126.01 | 126.01 | 93.25 | 48.73 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.37 | 0.24 | 0.14 | 1.29 | 1.20 |
Cash and Bank Balance | 2.96 | 2.72 | 3.35 | 6.04 | 6.11 |
Loans and Advances | 4.00 | 3.79 | 5.13 | 4.78 | 0.58 |
Total Current Assets | 7.33 | 6.75 | 8.62 | 12.10 | 7.89 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.64 | 15.08 | 15.72 | 22.77 | 0.60 |
Provisions | 0.69 | 0.09 | 0.43 | 0.45 | 0.07 |
Total CL & Provisions | 10.33 | 15.17 | 16.15 | 23.22 | 0.67 |
Net Current Assets | -3.01 | -8.42 | -7.53 | -11.12 | 7.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.94 | 3.57 | 1.20 | 1.23 | 0.78 |
Deferred Tax Liability | 5.10 | 3.86 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | -1.16 | -0.29 | 1.20 | 1.23 | 0.78 |
Other Assets | 0.34 | 0.34 | 0.29 | 0.47 | 0.28 |
Total Assets | 202.47 | 200.64 | 198.91 | 156.23 | 57.35 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |