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Xtglobal Infotech Ltd.	Balance Sheet

NSE: XTGLOBALEQ BSE: 531225ISIN: INE547B01028INDUSTRY: IT Consulting & Software

BSE

Rs 32.06

Open: 31.80

Today's Range 31.80

33.77

NSE
Rs 32.48
-0.59 ( -1.82 %)

-0.99 ( -3.09 %)

Prev Close: 33.05

52 Week Range 29.32

56.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	433.81 Cr.	P/BV	2.48	Book Value (Rs.)	13.10
52 Week High/Low (Rs.)	57/29	FV/ML	1/1	P/E(X)	43.77
Bookclosure	30/09/2024	EPS (Rs.)	0.74	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1335.62	1329.68	1329.68	1329.68	1199.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.36	13.30	13.30	13.30	12.00
Total Share Capital	13.36	13.30	13.30	13.30	12.00

Reserves and Surplus	169.19	155.38	142.79	117.24	64.72
Total Reserves and Surplus	169.19	155.38	142.79	117.24	64.72
Total Shareholders Funds	182.55	168.68	156.09	130.54	76.72
Minority Interest	7.40	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	9.52	11.41	28.80	46.44	44.94
Deferred Tax Liabilities [Net]	1.88	0.24	0.00	0.00	0.00
Other Long Term Liabilities	3.63	3.17	0.79	0.41	0.55
Long Term Provisions	4.04	2.46	2.62	2.65	1.49
Total Non-Current Liabilities	19.06	17.29	32.22	49.51	46.98

CURRENT LIABILITIES
Short Term Borrowings	23.58	28.29	6.50	4.69	4.73
Trade Payables	10.89	9.17	10.44	9.77	9.29
Other Current Liabilities	4.27	12.50	31.70	52.01	34.57
Short Term Provisions	1.46	0.69	0.09	1.08	1.11
Total Current Liabilities	40.21	50.66	48.75	67.54	49.70

Total Capital And Liabilities	249.22	236.63	237.05	247.59	173.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	79.36	82.29	76.53	76.68	18.08
Intangible Assets	4.30	8.71	14.50	17.80	10.25
Capital Work-In-Progress	0.00	0.00	18.12	9.84	58.99
Fixed Assets	83.67	90.99	109.16	104.31	87.33
Goodwill On Consolidation	51.35	14.93	14.93	14.93	15.77
Non-Current Investments	0.00	37.31	36.42	34.09	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.60	4.20	4.26
Other Non-Current Assets	13.70	13.46	0.53	0.47	0.64
Total Non-Current Assets	148.72	156.69	161.65	158.01	108.01


CURRENT ASSETS
Trade Receivables	42.32	64.73	60.57	62.64	41.24
Cash And Cash Equivalents	10.77	3.41	2.73	13.68	13.04
Short Term Loans And Advances	12.01	0.00	0.00	0.00	0.00
OtherCurrentAssets	35.40	11.80	12.10	13.26	11.11
Total Current Assets	100.50	79.94	75.40	89.58	65.39

Total Assets	249.22	236.63	237.05	247.59	173.40

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

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Xtglobal Infotech Ltd.

Balance Sheet