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Xchanging Solutions Ltd.

Sep 02 BSE 89.61 (+ 3.60 4.19%)

Volume32487

Prev. Close
86.01

Open Price
84.20

Today's Low / High

84.20 92.18

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

79.21 131.65

Sep 02 NSE 89.67(+ 3.80 4.43%)

Volume229078

Prev. Close
85.87

Open Price
85.80

Today's Low / High

85.80 92.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

79.44 131.50

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1114.04	1114.04	1114.04	1114.04	1114.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.40	111.40	111.40	111.40	111.40
Total Share Capital	111.40	111.40	111.40	111.40	111.40

Reserves and Surplus	247.27	242.54	564.82	502.05	444.29
Total Reserves and Surplus	247.27	242.54	564.82	502.05	444.29
Total Shareholders Funds	358.67	353.94	676.22	613.45	555.69

NON-CURRENT LIABILITIES
Long Term Borrowings	64.10	104.26	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	8.39	7.43	7.17	0.00	0.00
Other Long Term Liabilities	0.00	0.63	0.94	1.34	1.80
Long Term Provisions	1.13	1.43	4.22	4.03	3.89
Total Non-Current Liabilities	73.62	113.75	12.33	5.37	5.69

CURRENT LIABILITIES
Short Term Borrowings	21.37	0.00	0.00	0.00	0.00
Trade Payables	19.28	18.04	15.46	16.14	22.93
Other Current Liabilities	30.49	35.32	37.58	36.54	39.04
Short Term Provisions	0.81	2.01	1.57	1.69	1.60
Total Current Liabilities	71.95	55.37	54.61	54.37	63.57

Total Capital And Liabilities	504.24	523.06	743.16	673.19	624.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.04	1.06	1.54	2.13	1.74
Intangible Assets	0.00	0.00	0.01	0.02	0.03
Fixed Assets	0.04	1.06	1.55	2.15	1.77
Goodwill On Consolidation	158.41	158.41	158.41	158.41	158.41
Deferred Tax Assets [Net]	0.00	0.00	0.00	1.87	4.38
Long Term Loans And Advances	0.00	0.00	16.18	7.18	16.18
Other Non-Current Assets	17.02	26.54	24.15	21.14	23.26
Total Non-Current Assets	175.47	186.01	200.29	190.75	204.00


CURRENT ASSETS
Trade Receivables	12.25	11.44	7.54	14.78	9.33
Cash And Cash Equivalents	300.60	308.03	514.93	440.16	392.19
Short Term Loans And Advances	0.00	0.00	0.00	9.00	0.00
OtherCurrentAssets	15.92	17.58	20.40	18.50	19.43
Total Current Assets	328.77	337.05	542.87	482.44	420.95

Total Assets	504.24	523.06	743.16	673.19	624.95

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	70.64	71.42	77.48	74.81	49.41

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1114.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	111.40
Total Share Capital	111.40
Reserves and Surplus	247.27
Total Reserves and Surplus	247.27
Total Shareholders Funds	358.67
NON-CURRENT LIABILITIES
Long Term Borrowings	64.10
Deferred Tax Liabilities [Net]	8.39
Other Long Term Liabilities	0.00
Long Term Provisions	1.13
Total Non-Current Liabilities	73.62
CURRENT LIABILITIES
Short Term Borrowings	21.37
Trade Payables	19.28
Other Current Liabilities	30.49
Short Term Provisions	0.81
Total Current Liabilities	71.95
Total Capital And Liabilities	504.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.04
Intangible Assets	0.00
Fixed Assets	0.04
Goodwill On Consolidation	158.41
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	17.02
Total Non-Current Assets	175.47
CURRENT ASSETS
Trade Receivables	12.25
Cash And Cash Equivalents	300.60
Short Term Loans And Advances	0.00
OtherCurrentAssets	15.92
Total Current Assets	328.77
Total Assets	504.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	70.64