XTGLOBAL INFOTECH LIMITED (XTGLOBAL.BO)

INR 41.0

(-2.82%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.36 Billion 2.37 Billion 2.47 Billion 1.73 Billion 1.69 Billion 9.29 Million
Total Current Assets 799.36 Million 753.99 Million 893.83 Million 653.89 Million 873.7 Million 7.58 Million
Cash And Short Term Investments 34.09 Million 27.3 Million 136.8 Million 130.4 Million 201.84 Million 300.1 Thousand
Cash and Cash Equivalents 9.54 Million 27.3 Million 129.53 Million 119.61 Million 191.05 Million 300.1 Thousand
Short Term Investments 24.55 Million - 7.27 Million 10.78 Million 10.78 Million -
Net Receivables 647.3 Million 659.76 Million 682.1 Million 452.41 Million 451.78 Million 4.36 Million
Inventory 21.3 Million - - - 1.00 -
Other Current Assets 765.26 Million 66.92 Million 74.92 Million 71.08 Million 220.07 Million 2.91 Million
Total Non-Current Assets 1.56 Billion 1.61 Billion 1.58 Billion 1.08 Billion 818.1 Million 1.7 Million
Net PPE 822.87 Million 946.54 Million 865.17 Million 770.79 Million 590.46 Million 866.93 Thousand
Good Will And Intangible Assets 236.37 Million 294.36 Million 329.27 Million 260.22 Million 217.2 Million 837.16 Thousand
Good Will 149.31 Million 149.31 Million 149.31 Million 157.73 Million 149.31 Million -
Intangible Assets 87.06 Million 145.04 Million 179.96 Million 102.49 Million 67.88 Million 837.16 Thousand
Long-Term Investments 373.07 Million 364.19 Million 340.92 Million -157.73 Million -149.31 Million -
Tax Assets 87.06 Million 6.04 Million 42 Million 42.61 Million 5.48 Million -
Other Non Current Assets 47.51 Million 5.33 Million 4.67 Million 164.17 Million 154.26 Million -1.7 Million
Other Assets - 1.00 1.00 1.00 - 1.00
Total Liabilities 679.47 Million 809.61 Million 1.17 Billion 966.8 Million 1.11 Billion 26.82 Million
Total Current Liabilities 506.6 Million 487.45 Million 675.44 Million 496.98 Million 745.81 Million 26.78 Million
Account Payables 91.72 Million 104.43 Million 97.66 Million 92.88 Million 73.78 Million 1.34 Million
Tax Payables - 336 Thousand 1.9 Million - 13.28 Million -
Short Term Debt 282.89 Million 65.04 Million 46.86 Million 47.31 Million 129.76 Million 24.33 Million
Deferred Revenue 106.97 Million -776 Thousand 130.14 Million - 13.28 Million -
Other Current Liabilities 25.01 Million 318.74 Million 400.77 Million 356.78 Million 528.96 Million 1.1 Million
Total Non Current Liabilities 172.86 Million 322.16 Million 495.05 Million 469.82 Million 372.93 Million 41.78 Thousand
Long-Term Debt 114.13 Million 288.04 Million 464.41 Million 449.4 Million 357.34 Million -
Deferred Revenue Non Current -1.00 - - - 1.9 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.29 Million 34.12 Million 30.64 Million 20.41 Million 8.9 Million -1.00
Other Liabilities - - 1.00 - - 1.00
Total Equity 1.68 Billion 1.56 Billion 1.3 Billion 767.16 Million 573.06 Million -17.53 Million
Stock Holders Equity 1.68 Billion 1.56 Billion 1.3 Billion 767.16 Million 573.06 Million -17.53 Million
Common Stock 132.96 Million 132.96 Million 132.96 Million 119.96 Million 119.96 Million 12.65 Million
Retained Earnings 571.23 Million 461.14 Million 396.77 Million 194.57 Million -7.12 Million -30.19 Million
Accumulated other comprehensive income 667.96 Million 652.12 Million 792.99 Thousand -7.6 Million -1000.00 12.65 Million
Common Stock Equity 1.68 Billion 1.56 Billion 1.3 Billion 767.16 Million 573.06 Million -17.53 Million
Capital Lease Obligation 31.7 Million 7.92 Million 4.13 Million 5.48 Million 5.48 Million -
Total Investments 373.07 Million 364.19 Million 348.19 Million 10.78 Million 10.78 Million -
Total Debt 397.03 Million 361.01 Million 515.4 Million 502.2 Million 493.79 Million 24.33 Million
Net Debt 387.49 Million 333.7 Million 385.87 Million 382.59 Million 302.73 Million 24.03 Million

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