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Xchanging Solutions Ltd.
 
BSE Code 532616
ISIN Demat INE692G01013
Book Value 42.57
NSE Code XCHANGING
Dividend Yield(%) 0.00
Market Cap(Million) 13062.09
P/E(X) 3.61
EPS(Rs.) 32.52
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1114.00  1114.00  1114.00  1114.00  1114.00  
    Equity - Authorised1250.00  1250.00  1250.00  1250.00  1250.00  
    Equity - Issued1114.00  1114.00  1114.00  1114.00  1114.00  
    Equity Paid Up1114.00  1114.00  1114.00  1114.00  1114.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves5648.20  5020.50  4442.90  3847.00  3218.20  
    Securities Premium841.70  841.70  841.70  841.70  841.70  
    Capital Reserves36.10  36.10  36.10  36.10  36.10  
    Profit & Loss Account Balance4451.60  4004.60  3480.90  2856.30  2309.00  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves318.80  138.10  84.20  112.90  31.40  
Reserve excluding Revaluation Reserve5648.20  5020.50  4442.90  3847.00  3218.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6762.20  6134.50  5556.90  4961.00  4332.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities71.70  -18.70  -43.80  -33.80  -75.40  
    Deferred Tax Assets43.20  72.80  79.70  79.40  93.60  
    Deferred Tax Liability114.90  54.10  35.90  45.60  18.20  
Other Long Term Liabilities9.40  13.40  18.00  11.80  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions82.00  88.70  38.90  33.30  30.30  
Total Non-Current Liabilities163.10  83.40  13.10  11.30  -45.10  
Current Liabilities0  0  0  0  0  
Trade Payables154.60  161.40  229.30  319.90  313.10  
    Sundry Creditors154.60  161.40  229.30  319.90  313.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities16.50  29.60  36.70  46.70  49.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5.30  12.00  16.10  10.60  28.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities11.20  17.60  20.60  36.10  21.50  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions949.00  886.10  887.00  819.20  780.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax933.30  869.20  871.00  810.20  773.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.70  16.90  16.00  9.00  7.70  
Total Current Liabilities1120.10  1077.10  1153.00  1185.80  1143.90  
Total Liabilities8045.40  7295.00  6723.00  6158.10  5431.00  
ASSETS0  0  0  0  0  
Gross Block1692.00  1721.00  1710.00  1723.80  1725.70  
Less: Accumulated Depreciation92.40  115.40  108.20  112.50  138.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1599.60  1605.60  1601.80  1611.30  1587.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances443.10  362.90  384.20  194.10  327.30  
Other Non Current Assets0.00  0.00  10.20  0.70  1.30  
Total Non-Current Assets2042.70  1968.50  1996.20  1806.10  1916.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors75.40  147.80  93.30  207.10  287.70  
    Debtors more than Six months0.00  110.30  128.20  0.00  0.00  
    Debtors Others75.40  147.50  91.10  338.00  414.80  
Cash and Bank5149.30  4401.60  3921.90  3270.50  2593.80  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank5149.30  4399.90  3921.90  3257.20  2593.80  
    Other cash and bank balances0.00  1.70  0.00  13.30  0.00  
Other Current Assets13.50  8.70  11.00  234.30  193.90  
    Interest accrued on Investments5.40  0.00  0.10  4.40  1.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.50  1.50  1.50  1.50  3.30  
    Prepaid Expenses6.60  7.20  9.40  6.70  11.10  
    Other current_assets0.00  0.00  0.00  221.70  178.20  
Short Term Loans and Advances764.50  768.40  700.60  640.10  439.30  
    Advances recoverable in cash or in kind186.00  165.50  174.10  0.00  0.00  
    Advance income tax and TDS574.00  502.10  517.30  461.50  373.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.50  100.80  9.20  178.60  66.20  
Total Current Assets6002.70  5326.50  4726.80  4352.00  3514.70  
Net Current Assets (Including Current Investments)4882.60  4249.40  3573.80  3166.20  2370.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8045.40  7295.00  6723.00  6158.10  5431.00  
Contingent Liabilities774.80  748.10  730.00  571.20  353.60  
Total Debt0.00  0.00  0.00  0.00  0.30  
Book Value60.70  55.07  49.88  44.53  38.89  
Adjusted Book Value60.70  55.07  49.88  44.53  38.89