Equity Analysis

Company Profile

Balance Sheet

Xchanging Solutions Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

532616

INE692G01013

25.9883303

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

XCHANGING

16.59

1357.97

EPS(TTM)

Face Value()

Div & Yield %:

7.35

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	111.40	111.40	111.40	111.40	111.40	111.40
Reserves Total	170.42	155.93	133.94	115.71	92.99	76.27
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	281.82	267.33	245.34	227.11	204.39	187.67
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.11
Unsecured Loans	1.34	1.72	2.65	1.84	0.03	0.00
Total Debt	1.34	1.72	2.65	1.84	0.03	0.11
Other Liabilities	4.22	4.03	3.89	3.33	3.03	3.41
Total Liabilities	287.38	273.08	251.88	232.28	207.45	191.19
APPLICATION OF FUNDS :
Gross Block	10.77	13.11	12.72	13.02	12.72	18.36
Less : Accumulated Depreciation	9.22	10.96	10.96	10.77	12.43	17.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.55	2.15	1.76	2.25	0.29	0.38
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	173.37
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.50	5.08	4.96	8.15	8.90	12.03
Cash and Bank Balance	219.81	202.22	184.63	165.32	144.32	5.98
Loans and Advances	1.95	10.99	2.16	19.53	9.29	8.52
Total Current Assets	225.26	218.29	191.75	193.00	162.51	26.53
Less : Current Liabilities and Provisions
Current Liabilities	5.23	5.73	6.50	8.05	11.46	17.08
Provisions	29.83	31.35	33.77	33.57	37.24	35.17
Total Current Liabilities & Provisions	35.06	37.08	40.27	41.62	48.70	52.25
Net Current Assets	190.20	181.21	151.48	151.38	113.81	-25.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.69	6.65	7.34	7.31	8.73	9.15
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	3.69	6.65	7.34	7.31	8.73	9.15
Other Assets	40.08	31.21	39.44	19.48	32.76	34.01
Total Assets	287.38	273.08	251.88	232.28	207.45	191.19
Contingent Liabilities	77.48	74.81	73.00	57.12	35.36	31.17