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XTGLOBAL INFOTECH LTD.

12 August 2025 | 03:40

Industry >> IT Consulting & Software

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ISIN No INE547B01028 BSE Code / NSE Code 531225 / XTGLOBAL Book Value (Rs.) 13.10 Face Value 1.00
Bookclosure 30/09/2024 52Week High 57 EPS 0.74 P/E 43.23
Market Cap. 428.47 Cr. 52Week Low 29 P/BV / Div Yield (%) 2.45 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1335.621329.681329.681329.681199.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.3613.3013.3013.3012.00
Total Share Capital13.3613.3013.3013.3012.00
------------
Reserves and Surplus169.19155.38142.79117.2464.72
Total Reserves and Surplus169.19155.38142.79117.2464.72
Total Shareholders Funds182.55168.68156.09130.5476.72
Minority Interest7.400.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings9.5211.4128.8046.4444.94
Deferred Tax Liabilities [Net]1.880.240.000.000.00
Other Long Term Liabilities3.633.170.790.410.55
Long Term Provisions4.042.462.622.651.49
Total Non-Current Liabilities19.0617.2932.2249.5146.98
------------
CURRENT LIABILITIES----------
Short Term Borrowings23.5828.296.504.694.73
Trade Payables10.899.1710.449.779.29
Other Current Liabilities4.2712.5031.7052.0134.57
Short Term Provisions1.460.690.091.081.11
Total Current Liabilities40.2150.6648.7567.5449.70
------------
Total Capital And Liabilities249.22236.63237.05247.59173.40
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets79.3682.2976.5376.6818.08
Intangible Assets4.308.7114.5017.8010.25
Capital Work-In-Progress0.000.0018.129.8458.99
Fixed Assets83.6790.99109.16104.3187.33
Goodwill On Consolidation51.3514.9314.9314.9315.77
Non-Current Investments0.0037.3136.4234.090.00
Deferred Tax Assets [Net]0.000.000.604.204.26
Other Non-Current Assets13.7013.460.530.470.64
Total Non-Current Assets148.72156.69161.65158.01108.01
------------
------------
CURRENT ASSETS----------
Trade Receivables42.3264.7360.5762.6441.24
Cash And Cash Equivalents10.773.412.7313.6813.04
Short Term Loans And Advances12.010.000.000.000.00
OtherCurrentAssets35.4011.8012.1013.2611.11
Total Current Assets100.5079.9475.4089.5865.39
------------
Total Assets249.22236.63237.05247.59173.40
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0037.3136.420.000.00