| Xchanging Solutions Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532616 |
NSE Symbol : XCHANGING |
P/E(TTM) : 14.18 |
|
ISIN Demat : INE692G01013 |
Div & Yield% : 17.80 |
EPS(TTM) : 7.53 |
|
Book Value(₹) : 24.96 |
Market Cap(₹Cr) : 1,189.20 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 |
| Reserves | 202.93 | 170.42 | 155.93 | 133.94 | 115.71 |
| 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 | 314.33 | 281.82 | 267.33 | 245.34 | 227.11 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.00 | 1.34 | 1.72 | 2.65 | 1.84 |
| Total Debt | 1.00 | 1.34 | 1.72 | 2.65 | 1.84 |
| Other Liabilities | 1.43 | 4.22 | 4.03 | 3.89 | 3.33 |
| Total Liabilities | 316.76 | 287.38 | 273.08 | 251.88 | 232.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5.35 | 10.36 | 13.11 | 12.72 | 13.02 |
| Less: Accumulated Depreciation | 4.29 | 8.81 | 10.96 | 10.96 | 10.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.06 | 1.55 | 2.15 | 1.76 | 2.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.11 | 3.50 | 5.08 | 4.96 | 8.15 |
| Cash and Bank Balance | 264.90 | 219.81 | 202.22 | 184.63 | 165.32 |
| Loans and Advances | 3.71 | 1.95 | 10.99 | 2.16 | 19.53 |
| Total Current Assets | 272.72 | 225.26 | 218.29 | 191.75 | 193.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.75 | 5.23 | 5.73 | 6.50 | 8.05 |
| Provisions | 28.36 | 29.83 | 31.35 | 33.77 | 33.57 |
| Total CL & Provisions | 36.11 | 35.06 | 37.08 | 40.27 | 41.62 |
| Net Current Assets | 236.61 | 190.20 | 181.21 | 151.48 | 151.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.76 | 3.69 | 6.65 | 7.34 | 7.31 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 2.76 | 3.69 | 6.65 | 7.34 | 7.31 |
| Other Assets | 24.47 | 40.08 | 31.21 | 39.44 | 19.48 |
| Total Assets | 316.76 | 287.38 | 273.08 | 251.88 | 232.28 |
| Contingent Liabilities | 71.42 | 77.48 | 74.81 | 73.00 | 57.12 |