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Xtranet Technologies Ltd.

Jul 30, 04:01 BSE 124.80 ( -2.20 -1.73%)

Volume799944

Prev. Close
127.00

Open Price
130.10

Today's Low / High

123.60 136.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.00 0.00

Jul 30, 03:59 NSE 129.20(+ 2.20 1.73%)

Volume2222115

Prev. Close
127.00

Open Price
136.00

Today's Low / High

129.20 136.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
129.20 (11852)

52 Wk Low / High

0.00 0.00

Market Cap. ( ₹ in Cr. )	675.53	P/BV	4.83	Book Value ( ₹ )	26.77
52 Week High/Low ( ₹ )	0/0	FV/ML	10/1	P/E(X)	22.71
Book Closure		EPS ( ₹ )	5.69	Div Yield (%)	0.00

(₹ in Crs.)

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.83
Total Share Capital	7.83
Reserves and Surplus	87.66
Total Reserves and Surplus	87.66
Total Shareholders Funds	95.49
Minority Interest	1.01
NON-CURRENT LIABILITIES
Long Term Borrowings	17.25
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.21
Long Term Provisions	0.72
Total Non-Current Liabilities	18.18
CURRENT LIABILITIES
Short Term Borrowings	21.99
Trade Payables	165.89
Other Current Liabilities	19.19
Short Term Provisions	0.04
Total Current Liabilities	207.11
Total Capital And Liabilities	321.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.97
Intangible Assets	9.18
Capital Work-In-Progress	16.83
Fixed Assets	39.97
Goodwill On Consolidation	1.04
Non-Current Investments	1.44
Deferred Tax Assets [Net]	0.30
Other Non-Current Assets	21.41
Total Non-Current Assets	64.16
CURRENT ASSETS
Inventories	79.97
Trade Receivables	162.34
Cash And Cash Equivalents	1.09
Short Term Loans And Advances	0.00
OtherCurrentAssets	14.23
Total Current Assets	257.63
Total Assets	321.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.82
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1.44

Markets

Balance Sheet

BALANCE SHEET

Xtranet Technologies Ltd.