|
|
| Balance Sheet |
|
| Xchanging Solutions Ltd | | Industry : Computers - Software - Medium / Small | Chairman : | | Home : MNC Associate | Book Value: 25.9883303 | | BSE Code : 532616 | Market Cap: 1337.91 | | NSE Code : XCHANGING | P / E : 16.34 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 111.40 | 111.40 | 111.40 | 111.40 | 111.40 | | Reserves & Surplus | 170.42 | 155.93 | 133.94 | 115.71 | 92.99 | | Total Shareholders Funds | 281.82 | 267.33 | 245.34 | 227.11 | 204.39 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 5.56 | 5.75 | 6.54 | 5.17 | 3.06 | | Total Debt | 5.56 | 5.75 | 6.54 | 5.17 | 3.06 | | Total Liabilities | 287.38 | 273.08 | 251.88 | 232.28 | 207.45 | | APPLICATION OF FUNDS: | | Gross Block | 10.77 | 13.11 | 12.72 | 13.02 | 12.72 | | Less: Accum. Depreciation | 9.22 | 10.96 | 10.96 | 10.77 | 12.43 | | Net Block | 1.55 | 2.15 | 1.76 | 2.25 | 0.29 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 51.86 | 51.86 | 51.86 | 51.86 | 51.86 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 3.50 | 5.08 | 4.96 | 8.15 | 8.90 | | Cash and Bank Balance | 219.81 | 202.22 | 184.63 | 165.32 | 144.32 | | Loans and Advances | 45.72 | 48.85 | 48.94 | 46.32 | 50.78 | | Current Liabilities | 5.23 | 5.73 | 6.50 | 8.05 | 11.46 | | Provisions | 29.83 | 31.35 | 33.77 | 33.57 | 37.24 | | Net Current Assets | 233.97 | 219.07 | 198.26 | 178.17 | 155.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 287.38 | 273.08 | 251.88 | 232.28 | 207.45 | | Contingent Liabilities | 77.48 | 74.81 | 73.00 | 57.12 | 35.36 |
|
|
|
|
|