Balance Sheet

  • Company Name :
GSS Infotech Ltd Industry : (IT - Software)
  • BSE Code:
  • 532951
  • NSE Symbol:
  • GSS
  • P/E(TTM):
  • 42.36
  • ISIN Demat:
  • INE871H01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.42
  • Book Value(₹):
  • 91.52
  • Market Cap(₹Cr.):
  • 46.53
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 26.16 26.16 16.94 16.94 16.94
Reserves 212.99 211.79 110.29 97.39 96.44
Equity Share Warrants 0.00 0.00 0.00 7.49 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 239.15 237.95 127.23 121.82 113.38
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 161.76 0.00 0.00 0.00 0.00
Total Debt 161.76 0.00 0.00 0.00 0.00
Other Liabilities 0.00 0.03 0.00 0.02 0.06
Total Liabilities 400.91 237.98 127.23 121.84 113.44
APPLICATION OF FUNDS :          
Gross Block 1.21 1.20 1.35 1.26 1.11
Less: Accumulated Depreciation 1.06 1.02 1.14 1.08 0.97
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.15 0.18 0.21 0.18 0.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 364.90 364.40 113.86 104.11 89.11
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.69 1.51 0.83 4.64 14.29
Cash and Bank Balance 1.14 3.45 4.64 4.25 5.95
Loans and Advances 6.74 49.30 27.89 26.73 9.13
Total Current Assets 8.57 54.26 33.36 35.62 29.37
Less : Current Liabilities and Provisions          
Current Liabilities 17.55 181.25 20.62 18.47 5.68
Provisions 0.01 0.10 0.11 0.15 0.16
Total CL & Provisions 17.56 181.35 20.72 18.63 5.84
Net Current Assets -8.99 -127.09 12.63 17.00 23.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.12 0.14 0.16 0.19 0.30
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.12 0.14 0.16 0.19 0.30
Other Assets 44.72 0.35 0.35 0.35 0.35
Total Assets 400.91 237.98 127.22 121.84 113.43
Contingent Liabilities 0.85 0.85 1.23 1.23 9.74