| Balance Sheet of Xchanging Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
178.36 |
202.93 |
170.42 |
155.93 |
133.94 |
|
| Total Reserves and Surplus |
178.36 |
202.93 |
170.42 |
155.93 |
133.94 |
|
| Total Shareholders Funds |
289.76 |
314.33 |
281.82 |
267.33 |
245.34 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
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 |
1.13 |
2.06 |
5.16 |
5.37 |
5.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
5.60 |
6.46 |
4.52 |
4.70 |
5.33 |
|
| Other Current Liabilities |
28.16 |
29.62 |
29.71 |
28.50 |
34.70 |
|
| Short Term Provisions |
0.00 |
0.40 |
1.23 |
1.37 |
1.09 |
|
| Total Current Liabilities |
33.76 |
36.48 |
35.46 |
34.57 |
41.12 |
|
| Total Capital And Liabilities |
324.65 |
352.87 |
322.44 |
307.27 |
292.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.04 |
1.06 |
1.54 |
2.13 |
1.73 |
|
| Intangible Assets |
0.00 |
0.00 |
0.01 |
0.02 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.04 |
1.06 |
1.55 |
2.15 |
1.76 |
|
| Non-Current Investments |
51.86 |
51.86 |
51.86 |
51.86 |
51.86 |
|
| Deferred Tax Assets [Net] |
1.57 |
2.76 |
3.69 |
6.65 |
7.34 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
16.18 |
7.18 |
16.18 |
|
| Other Non-Current Assets |
16.78 |
24.47 |
23.90 |
21.14 |
23.26 |
|
| Total Non-Current Assets |
70.25 |
80.15 |
97.18 |
88.98 |
100.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
5.56 |
4.11 |
3.50 |
5.08 |
4.96 |
|
| Cash And Cash Equivalents |
246.74 |
264.90 |
219.81 |
202.22 |
184.63 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
9.00 |
0.00 |
|
| OtherCurrentAssets |
2.10 |
3.71 |
1.95 |
1.99 |
2.16 |
|
| Total Current Assets |
254.40 |
272.72 |
225.26 |
218.29 |
191.75 |
|
| Total Assets |
324.65 |
352.87 |
322.44 |
307.27 |
292.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
130.20 |
155.65 |
182.11 |
196.96 |
187.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.03 |
0.60 |
0.40 |
0.80 |
0.63 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
19.74 |
25.26 |
28.31 |
32.97 |
33.71 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
51.86 |
51.86 |
51.86 |
51.86 |
51.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
