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Balance Sheet

XCHANGING SOLUTIONS LTD.

NSE : XCHANGINGBSE : 532616ISIN CODE : INE692G01013Industry : IT - SoftwareHouse : Xchanging Solutions - MNC
BSE88.90-0.3 (-0.34 %)
PREV CLOSE ( ) 89.20
OPEN PRICE ( ) 89.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8895
TODAY'S LOW / HIGH ( )88.30 90.50
52 WK LOW / HIGH ( )79.21 126.6
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
2472.70  
2425.40  
5648.20  
5020.50  
4442.90  
    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
1302.90  
1248.70  
4451.60  
4004.60  
3480.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
292.00  
298.90  
318.80  
138.10  
84.20  
Reserve excluding Revaluation Reserve
2472.70  
2425.40  
5648.20  
5020.50  
4442.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3586.70  
3539.40  
6762.20  
6134.50  
5556.90  
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
641.00  
1042.60  
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
641.00  
1042.60  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
83.90  
74.30  
71.70  
-18.70  
-43.80  
    Deferred Tax Assets
22.00  
33.90  
43.20  
72.80  
79.70  
    Deferred Tax Liability
105.90  
108.20  
114.90  
54.10  
35.90  
Other Long Term Liabilities
0.00  
6.30  
9.40  
13.40  
18.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
73.70  
37.50  
82.00  
88.70  
38.90  
Total Non-Current Liabilities
798.60  
1160.70  
163.10  
83.40  
13.10  
Current Liabilities
  
  
  
  
  
Trade Payables
192.80  
180.40  
154.60  
161.40  
229.30  
    Sundry Creditors
192.80  
180.40  
154.60  
161.40  
229.30  
    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
39.60  
26.40  
16.50  
29.60  
36.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.50  
6.60  
5.30  
12.00  
16.10  
    Interest Accrued But Not Due
4.40  
5.40  
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
21.70  
14.40  
11.20  
17.60  
20.60  
Short Term Borrowings
213.70  
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
213.70  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1279.90  
1303.30  
949.00  
886.10  
887.00  
    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
1271.80  
1283.20  
933.30  
869.20  
871.00  
    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
8.10  
20.10  
15.70  
16.90  
16.00  
Total Current Liabilities
1726.00  
1510.10  
1120.10  
1077.10  
1153.00  
Total Liabilities
6111.30  
6210.20  
8045.40  
7295.00  
6723.00  
ASSETS
  
  
  
  
  
Gross Block
1603.50  
1641.80  
1687.90  
1721.00  
1710.00  
Less: Accumulated Depreciation
19.00  
47.10  
88.30  
115.40  
108.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1584.50  
1594.70  
1599.60  
1605.60  
1601.80  
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
232.50  
288.60  
443.10  
362.90  
384.20  
Other Non Current Assets
0.10  
0.00  
0.00  
0.00  
10.20  
Total Non-Current Assets
1817.10  
1883.30  
2042.70  
1968.50  
1996.20  
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
122.50  
114.40  
75.40  
147.80  
93.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
110.30  
128.20  
    Debtors Others
122.50  
114.40  
75.40  
147.50  
91.10  
Cash and Bank
3006.00  
3080.30  
5149.30  
4401.60  
3921.90  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
3006.00  
3080.30  
5149.30  
4399.90  
3921.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
1.70  
0.00  
Other Current Assets
16.00  
9.50  
13.50  
8.70  
11.00  
    Interest accrued on Investments
7.60  
1.10  
5.40  
0.00  
0.10  
    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  
0.00  
1.50  
1.50  
1.50  
    Prepaid Expenses
8.40  
8.40  
6.60  
7.20  
9.40  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1149.70  
1122.70  
764.50  
768.40  
700.60  
    Advances recoverable in cash or in kind
139.90  
140.20  
186.00  
165.50  
174.10  
    Advance income tax and TDS
1006.50  
956.40  
574.00  
502.10  
517.30  
    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
3.30  
26.10  
4.50  
100.80  
9.20  
Total Current Assets
4294.20  
4326.90  
6002.70  
5326.50  
4726.80  
Net Current Assets (Including Current Investments)
2568.20  
2816.80  
4882.60  
4249.40  
3573.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6111.30  
6210.20  
8045.40  
7295.00  
6723.00  
Contingent Liabilities
706.40  
714.20  
774.80  
748.10  
730.00  
Total Debt
854.70  
1042.60  
0.00  
0.00  
0.00  
Book Value
32.20  
31.77  
60.70  
55.07  
49.88  
Adjusted Book Value
32.20  
31.77  
60.70  
55.07  
49.88  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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