Equity Analysis

Company Profile

Balance Sheet

XT Global Infotech Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

531225

INE547B01028

13.3970832

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

81.64

542.78

EPS(TTM)

Face Value()

Div & Yield %:

0.5

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	13.30	13.30	12.00	12.00	1.27	1.27
Reserves Total	161.20	152.85	114.41	45.31	-3.02	-3.05
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	174.50	166.15	126.41	57.31	-1.75	-1.78
Secured Loans	22.72	22.11	20.55	0.00	0.00	0.00
Unsecured Loans	0.00	7.58	7.24	0.00	2.43	2.64
Total Debt	22.72	29.69	27.79	0.00	2.43	2.64
Other Liabilities	3.41	3.06	2.04	0.05	0.00	0.00
Total Liabilities	200.63	198.90	156.24	57.36	0.68	0.86
APPLICATION OF FUNDS :
Gross Block	90.05	87.09	26.25	0.43	0.70	0.67
Less : Accumulated Depreciation	13.52	10.64	8.18	0.08	0.53	0.56
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	76.53	76.45	18.07	0.35	0.17	0.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.47	2.49	54.34	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	126.01	126.01	93.25	48.73	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.24	0.14	1.29	1.20	0.44	0.00
Cash and Bank Balance	2.72	3.35	6.04	6.11	0.03	0.54
Loans and Advances	3.79	5.13	4.78	0.58	0.29	0.27
Total Current Assets	6.75	8.62	12.10	7.89	0.76	0.81
Less : Current Liabilities and Provisions
Current Liabilities	15.08	15.72	22.77	0.60	0.25	0.06
Provisions	0.09	0.43	0.45	0.07	0.00	0.00
Total Current Liabilities & Provisions	15.17	16.15	23.22	0.67	0.25	0.06
Net Current Assets	-8.42	-7.53	-11.12	7.21	0.51	0.75
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.57	1.20	1.23	0.78	0.00	0.00
Deferred Tax Liability	3.86	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.29	1.20	1.23	0.78	0.00	0.00
Other Assets	0.34	0.29	0.47	0.28	0.00	0.00
Total Assets	200.64	198.91	156.23	57.35	0.68	0.86
Contingent Liabilities	0.00	0.00	0.00	0.00	44.20	0.00