Equity Analysis

Company Profile

Balance Sheet

Xchanging Solutions Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532616

INE692G01013

24.9573108

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

XCHANGING

13.58

1139.1

EPS(TTM)

Face Value()

Div & Yield %:

7.53

18.58

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	111.40	111.40	111.40	111.40	111.40	111.40
Reserves Total	202.93	170.42	155.93	133.94	115.71	92.99
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	314.33	281.82	267.33	245.34	227.11	204.39
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.00	1.34	1.72	2.65	1.84	0.03
Total Debt	1.00	1.34	1.72	2.65	1.84	0.03
Other Liabilities	1.43	4.22	4.03	3.89	3.33	3.03
Total Liabilities	316.76	287.38	273.08	251.88	232.28	207.45
APPLICATION OF FUNDS :
Gross Block	5.35	10.36	13.11	12.72	13.02	12.72
Less : Accumulated Depreciation	4.29	8.81	10.96	10.96	10.77	12.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.06	1.55	2.15	1.76	2.25	0.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	51.86	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	0.00
Sundry Debtors	4.11	3.50	5.08	4.96	8.15	8.90
Cash and Bank Balance	264.90	219.81	202.22	184.63	165.32	144.32
Loans and Advances	3.71	1.95	10.99	2.16	19.53	9.29
Total Current Assets	272.72	225.26	218.29	191.75	193.00	162.51
Less : Current Liabilities and Provisions
Current Liabilities	7.75	5.23	5.73	6.50	8.05	11.46
Provisions	28.36	29.83	31.35	33.77	33.57	37.24
Total Current Liabilities & Provisions	36.11	35.06	37.08	40.27	41.62	48.70
Net Current Assets	236.61	190.20	181.21	151.48	151.38	113.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.76	3.69	6.65	7.34	7.31	8.73
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	2.76	3.69	6.65	7.34	7.31	8.73
Other Assets	24.47	40.08	31.21	39.44	19.48	32.76
Total Assets	316.76	287.38	273.08	251.88	232.28	207.45
Contingent Liabilities	71.42	77.48	74.81	73.00	57.12	35.36