|
Xtranet Technologies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
0.00 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.00
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/0
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| 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 |
