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XTRANET TECHNOLOGIES LTD.

NSE : XTRANETBSE : 544838ISIN CODE : INE0NG701011Industry : IT - Software MCap (Rs. in Mn) : 12213.94 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 233.60Change (Rs.)38.9 (+19.98 %)
PREV CLOSE (Rs.) 194.70
OPEN PRICE (Rs.) 197.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 476864
TODAY'S LOW / HIGH (Rs.)193.85 233.60
52 WK LOW / HIGH (Rs.)120 207.55
NSECurrent Price (Rs.) 234.24Change (Rs.)39.04 (+20 %)
PREV CLOSE( Rs. ) 195.20
OPEN PRICE (Rs.) 197.20
BID PRICE (QTY) 234.24 (76644)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5584599
TODAY'S LOW / HIGH(Rs.) 193.11 234.24
52 WK LOW / HIGH (Rs.)122.5 207.41
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
39.15  
7.83  
6.90  
6.90  
    Equity - Authorised
55.00  
55.00  
9.50  
9.50  
    Equity - Issued
39.15  
7.83  
6.90  
6.90  
    Equity Paid Up
39.15  
7.83  
6.90  
6.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
96.86  
87.66  
31.88  
19.30  
    Securities Premium
1.89  
33.21  
7.20  
7.20  
    Capital Reserves
0.21  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
94.51  
54.26  
24.51  
12.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.25  
0.19  
0.17  
0.10  
Reserve excluding Revaluation Reserve
96.86  
87.66  
31.88  
19.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
136.01  
95.49  
38.78  
26.20  
Minority Interest
-0.30  
1.01  
1.72  
1.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
39.63  
17.25  
17.97  
4.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
39.63  
17.25  
17.97  
4.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1.86  
0.00  
0.51  
2.96  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.86  
0.00  
0.51  
2.96  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2.75  
-0.30  
0.35  
-0.01  
    Deferred Tax Assets
6.44  
2.00  
0.57  
0.23  
    Deferred Tax Liability
3.69  
1.70  
0.92  
0.22  
Other Long Term Liabilities
0.60  
0.21  
0.21  
0.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.85  
0.72  
0.52  
0.42  
Total Non-Current Liabilities
40.19  
17.88  
19.55  
8.00  
Current Liabilities
  
  
  
  
Trade Payables
90.18  
165.89  
109.87  
170.30  
    Sundry Creditors
90.18  
165.89  
109.87  
170.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
32.06  
22.30  
15.12  
5.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.34  
0.00  
3.54  
0.64  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24.73  
22.30  
11.58  
5.27  
Short Term Borrowings
27.42  
13.34  
17.17  
11.30  
    Secured ST Loans repayable on Demands
26.34  
12.26  
15.30  
10.02  
    Working Capital Loans- Sec
26.34  
12.26  
15.30  
10.02  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-25.26  
-11.18  
-13.42  
-8.75  
Short Term Provisions
18.31  
10.82  
4.70  
0.72  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
18.25  
10.78  
4.67  
0.69  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.06  
0.04  
0.04  
0.03  
Total Current Liabilities
167.97  
212.35  
146.87  
188.21  
Total Liabilities
343.88  
326.73  
206.93  
223.98  
ASSETS
  
  
  
  
Gross Block
79.32  
37.37  
21.57  
17.35  
Less: Accumulated Depreciation
19.07  
13.18  
9.53  
10.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
60.25  
24.18  
12.04  
6.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.26  
16.83  
6.09  
3.05  
Non Current Investments
1.56  
1.44  
0.14  
0.74  
Long Term Investment
1.56  
1.44  
0.14  
0.74  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.56  
1.44  
0.14  
0.74  
Long Term Loans & Advances
36.51  
20.99  
8.28  
0.00  
Other Non Current Assets
1.99  
0.42  
2.84  
7.84  
Total Non-Current Assets
125.57  
63.86  
29.38  
18.16  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
78.81  
79.97  
54.54  
36.48  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
48.00  
39.17  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
30.81  
40.80  
54.54  
36.48  
Sundry Debtors
114.44  
162.34  
100.27  
162.96  
    Debtors more than Six months
51.64  
40.92  
78.00  
5.49  
    Debtors Others
63.17  
121.82  
22.63  
157.84  
Cash and Bank
1.46  
1.09  
3.17  
0.91  
    Cash in hand
0.41  
0.25  
0.42  
0.90  
    Balances at Bank
1.05  
0.84  
2.75  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.72  
0.24  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.72  
0.24  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
18.88  
19.23  
19.57  
5.47  
    Advances recoverable in cash or in kind
13.50  
11.97  
8.10  
3.16  
    Advance income tax and TDS
4.66  
5.24  
3.99  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.72  
2.02  
7.48  
2.32  
Total Current Assets
218.31  
262.87  
177.55  
205.83  
Net Current Assets (Including Current Investments)
50.34  
50.52  
30.67  
17.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
343.88  
326.73  
206.93  
223.98  
Contingent Liabilities
42.74  
42.20  
23.86  
18.40  
Total Debt
85.45  
39.24  
41.19  
19.15  
Book Value
3.47  
12.19  
5.62  
3.80  
Adjusted Book Value
3.47  
2.44  
1.12  
0.76  
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