Equity Analysis

Company Profile

Balance Sheet

XT Global Infotech Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

531225

INE547B01028

14.1382364

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

XTGLOBAL

71.2

568.04

EPS(TTM)

Face Value()

Div & Yield %:

0.6

0.12

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	13.30	13.30	13.30	12.00	12.00	1.27
Reserves Total	169.42	161.20	152.85	114.41	45.31	-3.02
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	182.72	174.50	166.15	126.41	57.31	-1.75
Secured Loans	16.52	22.72	22.11	20.55	0.00	0.00
Unsecured Loans	0.00	0.00	7.58	7.24	0.00	2.43
Total Debt	16.52	22.72	29.69	27.79	0.00	2.43
Other Liabilities	3.24	3.41	3.06	2.04	0.05	0.00
Total Liabilities	202.48	200.63	198.90	156.24	57.36	0.68
APPLICATION OF FUNDS :
Gross Block	97.03	90.05	87.09	26.25	0.43	0.70
Less : Accumulated Depreciation	16.74	13.52	10.64	8.18	0.08	0.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	80.29	76.53	76.45	18.07	0.35	0.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	6.47	2.49	54.34	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	126.01	126.01	126.01	93.25	48.73	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.37	0.24	0.14	1.29	1.20	0.44
Cash and Bank Balance	2.96	2.72	3.35	6.04	6.11	0.03
Loans and Advances	4.00	3.79	5.13	4.78	0.58	0.29
Total Current Assets	7.33	6.75	8.62	12.10	7.89	0.76
Less : Current Liabilities and Provisions
Current Liabilities	9.64	15.08	15.72	22.77	0.60	0.25
Provisions	0.69	0.09	0.43	0.45	0.07	0.00
Total Current Liabilities & Provisions	10.33	15.17	16.15	23.22	0.67	0.25
Net Current Assets	-3.01	-8.42	-7.53	-11.12	7.21	0.51
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.94	3.57	1.20	1.23	0.78	0.00
Deferred Tax Liability	5.10	3.86	0.00	0.00	0.00	0.00
Net Deferred Tax	-1.16	-0.29	1.20	1.23	0.78	0.00
Other Assets	0.34	0.34	0.29	0.47	0.28	0.00
Total Assets	202.47	200.64	198.91	156.23	57.35	0.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	44.20