GSS Infotech Limited (GSS.BO)

INR 62.95

(1.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.36 Billion 2.33 Billion 2.03 Billion 1.74 Billion 1.73 Billion 1.69 Billion
Total Current Assets 1.16 Billion 791.14 Million 684.81 Million 584.75 Million 542.98 Million 598.76 Million
Cash And Short Term Investments 99.66 Million 62.67 Million 64.31 Million 186.59 Million 37.37 Million 84.06 Million
Cash and Cash Equivalents 99.66 Million 35.14 Million 29.82 Million 152.14 Million 20.46 Million 77.73 Million
Short Term Investments 241.47 Million 27.52 Million 34.49 Million 34.45 Million 16.9 Million 6.32 Million
Net Receivables 453.62 Million 416.52 Million 357.77 Million 292.97 Million 312.97 Million 327.5 Million
Inventory 20.76 Million 311.95 Million 262.72 Million 105.18 Million 176.89 Million 187.19 Million
Other Current Assets 611.77 Million 1.00 -9001.00 2.00 15.73 Million -1.00
Total Non-Current Assets 4.19 Billion 1.54 Billion 1.34 Billion 1.15 Billion 1.18 Billion 1.1 Billion
Net PPE 109.96 Million 3.55 Million 4.64 Million 1.85 Million 2.51 Million 4.03 Million
Good Will And Intangible Assets 4.08 Billion 1.28 Billion 1.18 Billion 1.14 Billion 1.18 Billion 1.05 Billion
Good Will 3.94 Billion 1.28 Billion 1.18 Billion 1.14 Billion 1.17 Billion 1.05 Billion
Intangible Assets 135.13 Million 61.55 Thousand 61.55 Thousand 217.3 Thousand 452.46 Thousand 1.19 Million
Long-Term Investments 1.19 Million 248.67 Million 1.08 Million 1.05 Million 1.04 Million 964.64 Thousand
Tax Assets 1.06 Million 1.63 Million 1.89 Million 2.96 Million 1.31 Million 997.02 Thousand
Other Non Current Assets 3.49 Million 3.5 Million 153.5 Million 3.5 Million 3.5 Million 35 Million
Other Assets - -3.00 -3.00 1.00 1.00 -
Total Liabilities 1.86 Billion 276.25 Million 252.8 Million 385.14 Million 308.65 Million 430.18 Million
Total Current Liabilities 1.84 Billion 264.59 Million 241.57 Million 373.66 Million 307.38 Million 429.13 Million
Account Payables 28.64 Million 11.52 Million 20.17 Million 28.92 Million 54.74 Million 76.55 Million
Tax Payables - - - - - -
Short Term Debt 102.54 Million 123.76 Million 106.28 Million 235.25 Million 147.31 Million 156.27 Million
Deferred Revenue -102.54 Million 129.29 Million 115.12 Million 109.48 Million 103.73 Million 193.26 Million
Other Current Liabilities 1.81 Billion 1.00 1.00 -2.00 1.59 Million 3.04 Million
Total Non Current Liabilities 25.22 Million 11.66 Million 11.22 Million 11.48 Million 1.27 Million 1.05 Million
Long-Term Debt 13.7 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.52 Million 11.66 Million 11.22 Million 11.48 Million 1.27 Million 1.05 Million
Other Liabilities - - - - - -
Total Equity 3.49 Billion 2.05 Billion 1.77 Billion 1.35 Billion 1.42 Billion 1.26 Billion
Stock Holders Equity 3.49 Billion 2.05 Billion 1.77 Billion 1.35 Billion 1.42 Billion 1.26 Billion
Common Stock 261.56 Million 169.36 Million 169.36 Million 169.36 Million 169.36 Million 169.36 Million
Retained Earnings -1.17 Billion -1.27 Billion -1.41 Billion -1.72 Billion -822.6 Million -1.74 Billion
Accumulated other comprehensive income 3.23 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion 2.22 Billion
Common Stock Equity 3.49 Billion 2.05 Billion 1.77 Billion 1.35 Billion 1.42 Billion 1.26 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.19 Million 247.5 Million 150 Million 1.05 Million 13.46 Million 7.29 Million
Total Debt 13.7 Million 123.76 Million 106.28 Million 235.25 Million 147.31 Million 156.27 Million
Net Debt -85.96 Million 88.61 Million 76.45 Million 83.11 Million 126.84 Million 78.53 Million

Balance Sheet Charts