Balance Sheet

XCHANGING SOLUTIONS LTD.

NSE : XCHANGINGBSE : 532616ISIN CODE : INE692G01013Industry : IT - Software House : Xchanging Solutions - MNC
BSE58.601.65 (+2.9 %)
PREV CLOSE ( ) 56.95
OPEN PRICE ( ) 56.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8103
TODAY'S LOW / HIGH ( )56.70 59.85
52 WK LOW / HIGH ( )39 64
NSE58.351.1 (+1.92 %)
PREV CLOSE( ) 57.25
OPEN PRICE ( ) 57.40
BID PRICE (QTY) 58.35 (296)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112481
TODAY'S LOW / HIGH( ) 56.50 59.90
52 WK LOW / HIGH ( )38.6 60.2
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Dec2015Dec2014
EQUITY AND LIABILITIES
Share Capital1114.001114.001114.001114.001114.00
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued1114.001114.001114.001114.001114.00
    Equity Paid Up1114.001114.001114.001114.001114.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.700.70
Total Reserves3218.202721.802385.102215.001927.90
    Securities Premium841.70841.70841.70841.70841.70
    Capital Reserves36.1036.1036.1036.1036.10
    Profit & Loss Account Balance2309.001839.401520.101412.001120.00
    General Reserves0.000.000.000.000.00
    Other Reserves31.404.60-12.80-74.80-69.90
Reserve excluding Revaluation Reserve3218.202721.802385.102215.001927.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4332.203835.803499.103329.703042.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.304.609.1015.80
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.009.1015.80
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.304.600.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-75.40-90.60-102.50-70.30-99.70
    Deferred Tax Assets93.6097.80102.5070.3099.70
    Deferred Tax Liability18.207.200.000.000.00
Other Long Term Liabilities0.000.107.703.501.70
Long Term Trade Payables0.000.000.000.001.50
Long Term Provisions30.3034.0031.7061.7056.70
Total Non-Current Liabilities-45.10-56.20-58.504.00-24.00
Current Liabilities
Trade Payables313.10349.00548.50328.00355.00
    Sundry Creditors313.10349.00548.50328.00355.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities49.9083.80124.6081.20336.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers28.4053.1079.1041.1014.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities21.5030.7045.5040.10322.80
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions780.90683.10608.00599.00529.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax773.20674.50597.90575.50505.90
    Provision for post retirement benefits0.000.000.000.801.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.708.6010.1022.7021.60
Total Current Liabilities1143.901115.901281.101008.201220.90
Total Liabilities5431.004895.504721.704341.904239.50
ASSETS
Gross Block1725.701733.501967.602069.102757.40
Less: Accumulated Depreciation138.00144.50360.50433.301096.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block1587.701589.001607.101635.801660.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances327.30336.60425.90433.00411.50
Other Non Current Assets1.303.6016.1011.3013.50
Total Non-Current Assets1916.301929.202049.102080.102085.90
Current Assets Loans & Advances
Currents Investments0.001215.101009.900.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.001215.101009.900.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors287.70313.00464.50458.20665.60
    Debtors more than Six months0.000.000.0032.6089.30
    Debtors Others414.80432.20572.50442.10611.70
Cash and Bank2593.80785.70523.501081.40754.10
    Cash in hand0.000.000.000.000.10
    Balances at Bank2593.80785.70523.501081.40754.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets193.90286.30319.20384.80414.20
    Interest accrued on Investments1.301.900.308.603.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.301.7015.5024.0034.20
    Prepaid Expenses11.104.408.307.8014.60
    Other current_assets178.20278.30295.10344.40362.30
Short Term Loans and Advances439.30366.20355.50337.40319.70
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS373.10306.40306.80289.50248.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances66.2059.8048.7047.9071.60
Total Current Assets3514.702966.302672.602261.802153.60
Net Current Assets (Including Current Investments)2370.801850.401391.501253.60932.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5431.004895.504721.704341.904239.50
Contingent Liabilities353.60311.70463.60456.90474.10
Total Debt0.301.108.1014.4021.20
Book Value38.8934.4331.4129.8827.31
Adjusted Book Value38.8934.4331.4129.8827.31

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X