Modification / Re-KYC
RK Global

XCHANGING SOLUTIONS LTD.

NSE : XCHANGINGBSE : 532616ISIN CODE : INE692G01013Industry : IT - SoftwareHouse : Xchanging Solutions - MNC
BSE119.60-0.6 (-0.5 %)
PREV CLOSE (Rs.) 120.20
OPEN PRICE (Rs.) 125.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13997
TODAY'S LOW / HIGH (Rs.)118.80 125.70
52 WK LOW / HIGH (Rs.)81 176.9
NSE119.40-0.92 (-0.76 %)
PREV CLOSE( Rs. ) 120.32
OPEN PRICE (Rs.) 120.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 119.40 (2205)
VOLUME 172648
TODAY'S LOW / HIGH(Rs.) 118.77 121.00
52 WK LOW / HIGH (Rs.)81 176.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1114.00  
1114.00  
1114.00  
1114.00  
1114.00  
    Equity - Authorised
1250.00  
1250.00  
1250.00  
1250.00  
1250.00  
    Equity - Issued
1114.00  
1114.00  
1114.00  
1114.00  
1114.00  
    Equity Paid Up
1114.00  
1114.00  
1114.00  
1114.00  
1114.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2425.40  
5648.20  
5020.50  
4442.90  
3847.00  
    Securities Premium
841.70  
841.70  
841.70  
841.70  
841.70  
    Capital Reserves
36.10  
36.10  
36.10  
36.10  
36.10  
    Profit & Loss Account Balance
1248.70  
4451.60  
4004.60  
3480.90  
2856.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
298.90  
318.80  
138.10  
84.20  
112.90  
Reserve excluding Revaluation Reserve
2425.40  
5648.20  
5020.50  
4442.90  
3847.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3539.40  
6762.20  
6134.50  
5556.90  
4961.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1042.60  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1042.60  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
74.30  
71.70  
-18.70  
-43.80  
-33.80  
    Deferred Tax Assets
33.90  
43.20  
72.80  
79.70  
79.40  
    Deferred Tax Liability
108.20  
114.90  
54.10  
35.90  
45.60  
Other Long Term Liabilities
6.30  
9.40  
13.40  
18.00  
11.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.50  
82.00  
88.70  
38.90  
33.30  
Total Non-Current Liabilities
1160.70  
163.10  
83.40  
13.10  
11.30  
Current Liabilities
  
  
  
  
  
Trade Payables
180.40  
154.60  
161.40  
229.30  
319.90  
    Sundry Creditors
180.40  
154.60  
161.40  
229.30  
319.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
26.40  
16.50  
29.60  
36.70  
46.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.60  
5.30  
12.00  
16.10  
10.60  
    Interest Accrued But Not Due
5.40  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14.40  
11.20  
17.60  
20.60  
36.10  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1303.30  
949.00  
886.10  
887.00  
819.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1283.20  
933.30  
869.20  
871.00  
810.20  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.10  
15.70  
16.90  
16.00  
9.00  
Total Current Liabilities
1510.10  
1120.10  
1077.10  
1153.00  
1185.80  
Total Liabilities
6210.20  
8045.40  
7295.00  
6723.00  
6158.10  
ASSETS
  
  
  
  
  
Gross Block
1641.80  
1687.90  
1721.00  
1710.00  
1723.80  
Less: Accumulated Depreciation
47.10  
88.30  
115.40  
108.20  
112.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1594.70  
1599.60  
1605.60  
1601.80  
1611.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
288.60  
443.10  
362.90  
384.20  
194.10  
Other Non Current Assets
0.00  
0.00  
0.00  
10.20  
0.70  
Total Non-Current Assets
1883.30  
2042.70  
1968.50  
1996.20  
1806.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
114.40  
75.40  
147.80  
93.30  
207.10  
    Debtors more than Six months
0.00  
0.00  
110.30  
128.20  
0.00  
    Debtors Others
114.40  
75.40  
147.50  
91.10  
338.00  
Cash and Bank
3080.30  
5149.30  
4401.60  
3921.90  
3270.50  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
3080.30  
5149.30  
4399.90  
3921.90  
3257.20  
    Other cash and bank balances
0.00  
0.00  
1.70  
0.00  
13.30  
Other Current Assets
9.50  
13.50  
8.70  
11.00  
234.30  
    Interest accrued on Investments
1.10  
5.40  
0.00  
0.10  
4.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
1.50  
1.50  
1.50  
1.50  
    Prepaid Expenses
8.40  
6.60  
7.20  
9.40  
6.70  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
221.70  
Short Term Loans and Advances
1122.70  
764.50  
768.40  
700.60  
640.10  
    Advances recoverable in cash or in kind
140.20  
186.00  
165.50  
174.10  
0.00  
    Advance income tax and TDS
956.40  
574.00  
502.10  
517.30  
461.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
26.10  
4.50  
100.80  
9.20  
178.60  
Total Current Assets
4326.90  
6002.70  
5326.50  
4726.80  
4352.00  
Net Current Assets (Including Current Investments)
2816.80  
4882.60  
4249.40  
3573.80  
3166.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6210.20  
8045.40  
7295.00  
6723.00  
6158.10  
Contingent Liabilities
714.20  
774.80  
748.10  
730.00  
571.20  
Total Debt
1042.60  
0.00  
0.00  
0.00  
0.00  
Book Value
31.77  
60.70  
55.07  
49.88  
44.53  
Adjusted Book Value
31.77  
60.70  
55.07  
49.88  
44.53  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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