Balance Sheet | Xchanging Solutions Ltd. | R Wadiwala Securities Pvt Ltd

XCHANGING SOLUTIONS LTD.

NSE : XCHANGINGBSE : 532616ISIN CODE : INE692G01013Industry : IT - SoftwareHouse : Xchanging Solutions - MNC
BSE82.20-0.4 (-0.48 %)
PREV CLOSE (Rs.) 82.60
OPEN PRICE (Rs.) 82.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2277
TODAY'S LOW / HIGH (Rs.)82.20 83.10
52 WK LOW / HIGH (Rs.)79.21 120
NSE82.160 (0 %)
PREV CLOSE( Rs. ) 82.16
OPEN PRICE (Rs.) 82.90
BID PRICE (QTY) 82.16 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53496
TODAY'S LOW / HIGH(Rs.) 82.00 83.30
52 WK LOW / HIGH (Rs.)79.44 120

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1114.001114.001114.001114.001114.00
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued1114.001114.001114.001114.001114.00
    Equity Paid Up1114.001114.001114.001114.001114.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2472.702425.405648.205020.504442.90
    Securities Premium841.70841.70841.70841.70841.70
    Capital Reserves36.1036.1036.1036.1036.10
    Profit & Loss Account Balance1302.901248.704451.604004.603480.90
    General Reserves0.000.000.000.000.00
    Other Reserves292.00298.90318.80138.1084.20
Reserve excluding Revaluation Reserve2472.702425.405648.205020.504442.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3586.703539.406762.206134.505556.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans641.001042.600.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan641.001042.600.000.000.00
Deferred Tax Assets / Liabilities83.9074.3071.70-18.70-43.80
    Deferred Tax Assets22.0033.9043.2072.8079.70
    Deferred Tax Liability105.90108.20114.9054.1035.90
Other Long Term Liabilities0.006.309.4013.4018.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions73.7037.5082.0088.7038.90
Total Non-Current Liabilities798.601160.70163.1083.4013.10
Current Liabilities
Trade Payables192.80180.40154.60161.40229.30
    Sundry Creditors192.80180.40154.60161.40229.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities39.6026.4016.5029.6036.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.506.605.3012.0016.10
    Interest Accrued But Not Due4.405.400.000.000.00
    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 Liabilities21.7014.4011.2017.6020.60
Short Term Borrowings213.700.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec213.700.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1279.901303.30949.00886.10887.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1271.801283.20933.30869.20871.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.1020.1015.7016.9016.00
Total Current Liabilities1726.001510.101120.101077.101153.00
Total Liabilities6111.306210.208045.407295.006723.00
ASSETS
Gross Block1603.501641.801687.901721.001710.00
Less: Accumulated Depreciation19.0047.1088.30115.40108.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block1584.501594.701599.601605.601601.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances232.50288.60443.10362.90384.20
Other Non Current Assets0.100.000.000.0010.20
Total Non-Current Assets1817.101883.302042.701968.501996.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    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 Debtors122.50114.4075.40147.8093.30
    Debtors more than Six months0.000.000.00110.30128.20
    Debtors Others122.50114.4075.40147.5091.10
Cash and Bank3006.003080.305149.304401.603921.90
    Cash in hand0.000.000.000.000.00
    Balances at Bank3006.003080.305149.304399.903921.90
    Other cash and bank balances0.000.000.001.700.00
Other Current Assets16.009.5013.508.7011.00
    Interest accrued on Investments7.601.105.400.000.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.001.501.501.50
    Prepaid Expenses8.408.406.607.209.40
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1149.701122.70764.50768.40700.60
    Advances recoverable in cash or in kind139.90140.20186.00165.50174.10
    Advance income tax and TDS1006.50956.40574.00502.10517.30
    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 & Advances3.3026.104.50100.809.20
Total Current Assets4294.204326.906002.705326.504726.80
Net Current Assets (Including Current Investments)2568.202816.804882.604249.403573.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6111.306210.208045.407295.006723.00
Contingent Liabilities706.40714.20774.80748.10730.00
Total Debt854.701042.600.000.000.00
Book Value32.2031.7760.7055.0749.88
Adjusted Book Value32.2031.7760.7055.0749.88