Balance Sheet

XT GLOBAL INFOTECH LTD.

NSE : NABSE : 531225ISIN CODE : INE547B01028Industry : IT - SoftwareHouse : Private
BSE41.650.68 (+1.66 %)
PREV CLOSE ( ) 40.97
OPEN PRICE ( ) 41.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57574
TODAY'S LOW / HIGH ( )40.71 41.70
52 WK LOW / HIGH ( ) 28.1552.08
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Dec2003
EQUITY AND LIABILITIES
Share Capital132.97132.97119.97119.97133.10
    Equity - Authorised250.00250.00180.00180.00180.00
    Equity - Issued132.97132.97119.97119.97133.10
    Equity Paid Up132.97132.97119.97119.97133.10
    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 Value1.001.001.001.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1427.891172.41647.20453.09251.50
    Securities Premium314.62774.84460.22460.22279.53
    Capital Reserves632.570.000.000.000.00
    Profit & Loss Account Balance461.15396.78194.58-7.13-31.58
    General Reserves0.000.000.000.002.55
    Other Reserves19.550.79-7.600.001.00
Reserve excluding Revaluation Reserve1427.891172.41647.20453.09251.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1560.861305.38767.16573.06384.60
Minority Interest0.000.000.000.000.41
Long-Term Borrowings0.000.000.000.000.00
Secured Loans288.04267.31261.17157.5532.48
    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 - Banks339.20313.48261.17157.550.00
    Term Loans - Institutions0.000.000.000.000.23
    Other Secured-51.16-46.170.000.0032.25
Unsecured Loans0.00197.11188.24199.794.00
    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 - Others0.00197.11188.24199.794.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-6.05-42.00-42.61-5.490.00
    Deferred Tax Assets35.6842.0042.6110.270.00
    Deferred Tax Liability29.630.000.004.780.00
Other Long Term Liabilities7.934.135.486.680.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions26.2026.5114.938.910.00
Total Non-Current Liabilities316.12453.06427.21367.4536.48
Current Liabilities
Trade Payables104.4397.6792.8973.793.97
    Sundry Creditors104.4397.6792.8973.793.97
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities382.07573.47345.68528.6633.69
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers-0.78130.14-3.180.000.00
    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 Liabilities382.85443.33348.87528.6633.69
Short Term Borrowings0.000.0047.32129.770.00
    Secured ST Loans repayable on Demands0.000.0047.32129.770.00
    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 Provisions0.954.3111.1013.601.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.341.900.0013.290.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.612.4111.100.311.08
Total Current Liabilities487.45675.45496.99745.8138.75
Total Liabilities2364.432433.881691.361686.32421.49
ASSETS
Gross Block1439.721409.29696.08616.89218.86
Less: Accumulated Depreciation380.03313.18255.00203.2967.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block1059.691096.10441.08413.60151.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress181.2298.35589.95394.0735.66
Non Current Investments364.19340.920.000.000.00
Long Term Investment364.19340.920.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted364.19340.920.000.000.00
Long Term Loans & Advances5.344.666.444.950.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1610.441540.031037.46812.62187.44
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.001.34
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.001.34
    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 Debtors605.74626.41412.36414.3375.75
    Debtors more than Six months6.5713.590.000.0065.11
    Debtors Others599.17612.81412.36414.3310.64
Cash and Bank27.31136.81130.40201.854.16
    Cash in hand0.030.040.020.160.17
    Balances at Bank27.28136.76130.38201.693.99
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets32.1721.5224.06159.2818.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0017.85
    Prepaid Expenses30.8420.3224.0626.150.00
    Other current_assets1.331.200.00133.120.45
Short Term Loans and Advances88.78109.1287.0898.2584.29
    Advances recoverable in cash or in kind61.5386.8860.5659.8562.78
    Advance income tax and TDS19.0322.2326.5334.332.91
    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 & Advances8.220.000.004.0818.60
Total Current Assets753.99893.85653.90873.70183.84
Net Current Assets (Including Current Investments)266.54218.40156.91127.89145.09
Miscellaneous Expenses not written off0.000.000.000.0088.96
Total Assets2364.432433.881691.361686.32421.49
Contingent Liabilities0.000.000.000.000.00
Total Debt353.09511.28496.73487.1136.48
Book Value11.749.826.394.7822.21
Adjusted Book Value11.749.826.394.7822.21

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.