GSS Infotech Limited (GSS.NS)

INR 63.0

(0.57%)

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 834.81 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 32.88 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 12.42 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 1.00 -63.93 Million 105.18 Million 181.37 Million 1.00
Other Current Assets 611.77 Million 379.76 Million 476.65 Million 1.00 15.73 Million -1.00
Total Non-Current Assets 4.19 Billion 1.54 Billion 1.19 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 61.56 Thousand 61.55 Thousand 217.3 Thousand 452.46 Thousand 1.19 Million
Long-Term Investments 1.19 Million 221.15 Million -33.4 Million -33.4 Million 4.54 Million 35.96 Million
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 31.02 Million 37.99 Million 37.95 Million 1.00 1.00
Other Assets - -3.00 -3.00 -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 -123.76 Million - -235.25 Million 103.73 Million 193.26 Million
Other Current Liabilities 1.81 Billion 253.06 Million 115.12 Million 344.74 Million 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 - - 10.88 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.52 Million 11.66 Million 11.22 Million 599.92 Thousand 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 -888.34 Million -1.68 Billion -976.55 Million
Accumulated other comprehensive income 1.02 Billion 1.1 Billion 974.49 Million 857.89 Million 24 Million -5.7 Million
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 248.67 Million 1.08 Million 1.05 Million 12.42 Million 6.32 Million
Total Debt 13.7 Million 123.76 Million 106.28 Million 10.88 Million 147.31 Million 156.27 Million
Net Debt -85.96 Million 88.61 Million 76.45 Million -141.25 Million 126.84 Million 78.53 Million

Balance Sheet Charts