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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Xchanging Solutions Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1114.001114.041114.041114.041114.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital111.40111.40111.40111.40111.40
Total Share Capital111.40111.40111.40111.40111.40
      
Reserves and Surplus284.66247.27242.54564.82502.05
Total Reserves and Surplus284.66247.27242.54564.82502.05
Total Shareholders Funds396.06358.67353.94676.22613.45
      
NON-CURRENT LIABILITIES     
Long Term Borrowings47.4164.10104.260.000.00
Deferred Tax Liabilities [Net]8.568.397.437.170.00
Other Long Term Liabilities0.000.000.630.941.34
Long Term Provisions1.291.131.434.224.03
Total Non-Current Liabilities57.2673.62113.7512.335.37
      
CURRENT LIABILITIES     
Short Term Borrowings23.7021.370.000.000.00
Trade Payables15.4519.2818.0415.4616.14
Other Current Liabilities29.6630.4935.3237.5836.54
Short Term Provisions0.690.812.011.571.69
Total Current Liabilities69.5071.9555.3754.6154.37
      
Total Capital And Liabilities522.82504.24523.06743.16673.19
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.010.041.061.542.13
Intangible Assets0.000.000.000.010.02
Fixed Assets0.010.041.061.552.15
Goodwill On Consolidation158.41158.41158.41158.41158.41
Deferred Tax Assets [Net]0.000.000.000.001.87
Long Term Loans And Advances0.000.000.0016.187.18
Other Non-Current Assets18.6617.0226.5424.1521.14
Total Non-Current Assets177.08175.47186.01200.29190.75
      
      
CURRENT ASSETS     
Trade Receivables16.5712.2511.447.5414.78
Cash And Cash Equivalents311.72300.60308.03514.93440.16
Short Term Loans And Advances0.000.000.000.009.00
OtherCurrentAssets17.4515.9217.5820.4018.50
Total Current Assets345.74328.77337.05542.87482.44
      
Total Assets522.82504.24523.06743.16673.19
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0070.6471.4277.4874.81
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1114.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital111.40
Total Share Capital111.40
Reserves and Surplus284.66
Total Reserves and Surplus284.66
Total Shareholders Funds396.06
NON-CURRENT LIABILITIES 
Long Term Borrowings47.41
Deferred Tax Liabilities [Net]8.56
Other Long Term Liabilities0.00
Long Term Provisions1.29
Total Non-Current Liabilities57.26
CURRENT LIABILITIES 
Short Term Borrowings23.70
Trade Payables15.45
Other Current Liabilities29.66
Short Term Provisions0.69
Total Current Liabilities69.50
Total Capital And Liabilities522.82
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.01
Intangible Assets0.00
Fixed Assets0.01
Goodwill On Consolidation158.41
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets18.66
Total Non-Current Assets177.08
CURRENT ASSETS 
Trade Receivables16.57
Cash And Cash Equivalents311.72
Short Term Loans And Advances0.00
OtherCurrentAssets17.45
Total Current Assets345.74
Total Assets522.82
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00