Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
111.40
111.40
111.40
111.40
111.40
111.40
Share Warrants & Outstandings
Total Reserve
242.54
564.82
502.05
444.29
384.70
321.82
Shareholder's Funds
353.94
676.22
613.45
555.69
496.10
433.22
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
104.26
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
104.26
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.43
7.17
-1.87
-4.38
-3.38
-7.54
Other Long Term Liabilities
0.629999999999995
0.94
1.34
1.8
1.18
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.43
4.22
4.03
3.89
3.33
3.03
Total Non-Current Liabilities
113.75
12.33
3.50
1.31
1.13
-4.51
Current Liabilities
Trade Payables
18.04
15.46
16.14
22.93
31.99
31.31
Other Current Liabilities
35.32
37.58
39.67
39.04
39.54
45.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.01
1.57
1.69
1.60
0.90
0.77
Total Current Liabilities
55.37
54.61
57.50
63.57
72.43
77.08
Total Liabilities
523.06
743.16
674.45
620.57
569.66
505.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
162.86
167.53
169.83
169.93
0.00
14.16
Less: Accumulated Depreciation
4.31
8.83
10.94
10.82
0.00
13.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.55
158.70
158.89
159.11
0.51
0.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.54
40.33
31.45
37.75
19.41
32.73
Other Non Current Assets
0.00
0.00
0.00
1.69
160.69
158.54
Total Non-Current Assets
186.01
200.29
192.01
199.62
180.61
191.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
11.44
7.54
14.78
9.33
20.71
28.77
Cash and Bank
308.03
514.93
440.16
392.19
327.05
259.38
Other Current Assets
14.97
19.97
17.42
18.82
23.49
19.46
Short Term Loans and Advances
2.61
0.43
10.08
0.61
17.80
6.55
Total Current Assets
337.05
542.87
482.44
420.95
389.05
314.16
Net Current Assets (Including Current Investments)
281.68
488.26
424.94
357.38
316.62
237.08
Total Current Assets Excluding Current Investments
337.05
542.87
482.44
420.95
389.05
314.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
523.06
743.16
674.45
620.57
569.66
505.79
Contingent Liabilities
71.42
77.48
74.81
73.00
36.29
35.36
Total Debt
104.26
0.00
0.00
0.00
0.00
0.03
Book Value per share (adjusted)
31.77
60.7
55.07
49.88
44.53
38.89
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -32.98% vs -29.85% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.09% vs -0.12% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -37.91% vs 12.53% in Mar 2023
Compare Balance Sheet Results of Xchanging Sol.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.40
15.24
96.16
630.97%
Share Warrants & Outstandings
Total Reserve
242.54
230.22
12.32
5.35%
Shareholder's Funds
353.94
245.46
108.48
44.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
104.26
0.00
104.26
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
104.26
0.00
104.26
0.00%
Deferred Tax Assets / Liabilities
7.43
-8.03
15.46
192.53%
Other Long Term Liabilities
0.63
26.41
-25.78
-97.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.43
9.27
-7.84
-84.57%
Total Non-Current Liabilities
113.75
27.65
86.10
311.39%
Current Liabilities
Trade Payables
18.04
41.87
-23.83
-56.91%
Other Current Liabilities
35.32
38.18
-2.86
-7.49%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
2.01
6.43
-4.42
-68.74%
Total Current Liabilities
55.37
86.48
-31.11
-35.97%
Total Liabilities
523.06
359.59
163.47
45.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
162.86
84.70
78.16
92.28%
Less: Accumulated Depreciation
4.31
47.96
-43.65
-91.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
158.55
36.74
121.81
331.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
26.54
30.10
-3.56
-11.83%
Other Non Current Assets
0.00
0.26
-0.26
-100.00%
Total Non-Current Assets
186.01
108.58
77.43
71.31%
Current Assets Loans & Advances
Current Investments
0.00
56.28
-56.28
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
11.44
65.73
-54.29
-82.60%
Cash and Bank
308.03
82.00
226.03
275.65%
Other Current Assets
14.97
47.67
-32.70
-68.60%
Short Term Loans and Advances
2.61
1.23
1.38
112.20%
Total Current Assets
337.05
251.01
86.04
34.28%
Net Current Assets (Including Current Investments)
281.68
164.53
117.15
71.20%
Total Current Assets Excluding Current Investments
337.05
194.73
142.32
73.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
523.06
359.59
163.47
45.46%
Contingent Liabilities
71.42
0.00
71.42
0.00%
Total Debt
104.26
0.00
104.26
0.00%
Book Value per share (adjusted)
31.77
161.06
-129.29
-80.27%
Annual - Borrowings
Borrowings 104.26 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -32.98% vs -29.85% in Mar 2023
Annual - Fixed Assets
Fixed Assets 158.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.09% vs -0.12% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 337.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -37.91% vs 12.53% in Mar 2023
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