Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

XTRANET TECHNOLOGIES LTD.

NSE Code: XTRANETEQ
BSE Code: 544838
ISIN: INE0NG701011
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.30	68.99	68989.40	50989.40

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.83	6.90	6898.94	5098.94
Total Share Capital	7.83	6.90	6898.94	5098.94

Reserves and Surplus	83.45	29.92	18983.35	6397.74
Total Reserves and Surplus	83.45	29.92	18983.35	6397.74
Total Shareholders Funds	91.28	36.82	25882.29	11496.68

NON-CURRENT LIABILITIES
Long Term Borrowings	16.17	17.57	7380.79	10232.66
Deferred Tax Liabilities [Net]	0.36	0.48	0.00	0.00
Other Long Term Liabilities	0.16	0.16	0.00	0.00
Long Term Provisions	0.52	0.46	0.00	0.00
Total Non-Current Liabilities	17.22	18.66	7380.79	10232.66

CURRENT LIABILITIES
Short Term Borrowings	20.45	20.45	10287.33	11785.22
Trade Payables	165.75	109.79	170837.67	15930.03
Other Current Liabilities	11.70	8.47	535.50	931.60
Short Term Provisions	10.51	4.62	5988.82	4649.99
Total Current Liabilities	208.40	143.34	187649.32	33296.84

Total Capital And Liabilities	316.90	198.82	220912.39	55026.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.93	3.28	3358.25	2900.23
Intangible Assets	1.31	1.64	839.14	1340.03
Capital Work-In-Progress	9.09	4.38	1337.92	1337.92
Fixed Assets	13.33	9.31	5535.31	5578.18
Non-Current Investments	4.15	4.14	4144.53	4222.04
Deferred Tax Assets [Net]	0.00	0.00	34.47	36.17
Long Term Loans And Advances	0.00	0.00	2783.96	2562.28
Other Non-Current Assets	19.58	9.89	4192.40	1946.70
Total Non-Current Assets	37.06	23.34	16690.67	14345.37


CURRENT ASSETS
Inventories	79.46	54.50	35371.61	14757.67
Trade Receivables	164.22	95.66	160410.09	17581.33
Cash And Cash Equivalents	0.65	2.98	382.50	1993.72
Short Term Loans And Advances	16.66	9.81	5753.86	4256.26
OtherCurrentAssets	18.84	12.53	2303.67	2091.84
Total Current Assets	279.84	175.48	204221.73	40680.81

Total Assets	316.90	198.82	220912.39	55026.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	45.45	34.10	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.15	4.14	4144.53	4222.04

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.30	68.99	68.99

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.83	6.90	6.90
Total Share Capital	7.83	6.90	6.90

Reserves and Surplus	87.66	31.88	19.30
Total Reserves and Surplus	87.66	31.88	19.30
Total Shareholders Funds	95.49	38.78	26.20
Minority Interest	1.01	1.72	1.57

NON-CURRENT LIABILITIES
Long Term Borrowings	17.25	18.48	7.37
Deferred Tax Liabilities [Net]	0.00	0.35	0.00
Other Long Term Liabilities	0.21	0.21	0.21
Long Term Provisions	0.72	0.52	0.42
Total Non-Current Liabilities	18.18	19.55	8.01

CURRENT LIABILITIES
Short Term Borrowings	21.99	22.71	11.78
Trade Payables	165.89	109.87	170.30
Other Current Liabilities	19.19	10.26	6.10
Short Term Provisions	0.04	0.04	0.03
Total Current Liabilities	207.11	142.89	188.21

Total Capital And Liabilities	321.79	202.94	223.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.97	8.42	4.86
Intangible Assets	9.18	3.61	1.67
Capital Work-In-Progress	16.83	6.09	3.05
Fixed Assets	39.97	18.13	9.57
Goodwill On Consolidation	1.04	0.00	0.00
Non-Current Investments	1.44	0.14	0.74
Deferred Tax Assets [Net]	0.30	0.00	0.01
Other Non-Current Assets	21.41	11.11	7.84
Total Non-Current Assets	64.16	29.38	18.16


CURRENT ASSETS
Inventories	79.97	54.54	36.48
Trade Receivables	162.34	100.27	162.96
Cash And Cash Equivalents	1.09	3.17	0.91
Short Term Loans And Advances	0.00	6.71	1.43
OtherCurrentAssets	14.23	8.87	4.04
Total Current Assets	257.63	173.56	205.83

Total Assets	321.79	202.94	223.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.82	35.83	33.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.44	0.14	0.74

Source: Financial statements as reported by the company.