GSS Infotech Limited
NSE:GSS.NS
69.3 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 99.663 | 35.149 | 29.827 | 152.142 | 20.469 | 77.74 | 34.892 | 9.912 | 69.118 | 85.268 | 62.06 | 102.177 | 1,587.413 | 246.825 | 1,614.719 | 411.424 | 864.191 | 354.782 |
| Kortetermijnbeleggingen
| 241.478 | 27.528 | 34.491 | 34.455 | 12.421 | 6.326 | 1.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 99.663 | 62.677 | 64.318 | 186.596 | 32.89 | 84.066 | 36.586 | 9.912 | 69.118 | 85.268 | 62.06 | 102.177 | 1,587.413 | 246.825 | 1,614.719 | 411.424 | 864.191 | 354.782 |
| Nettovorderingen
| 453.628 | 416.521 | 357.777 | 292.977 | 312.98 | 327.502 | 264.883 | 341.367 | 415.51 | 448.67 | 422.578 | 369.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 20.764 | 0 | -63.939 | 105.186 | 181.377 | 0 | 0 | 35.468 | 3.006 | 3.47 | 1.398 | 54.142 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 611.774 | 379.76 | 476.66 | 0 | 15.735 | -0 | -0 | 58.509 | 81.816 | 116.499 | 72.307 | 10.332 | 566.046 | 1,001.828 | 1,557.797 | 2,062.344 | 962.914 | 547.743 |
| Totaal vlottende activa
| 1,165.066 | 791.15 | 834.816 | 584.759 | 542.981 | 598.763 | 503.786 | 445.255 | 605.028 | 701.265 | 601.774 | 536.07 | 2,421.393 | 1,248.654 | 3,172.516 | 2,473.767 | 1,827.105 | 902.526 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 109.962 | 3.557 | 4.641 | 1.856 | 2.515 | 4.033 | 2.046 | 3.115 | 9.26 | 1,352.984 | 3,171.681 | 26.206 | 5,377.351 | 4,752.979 | 1,726.909 | 804.458 | 398.96 | 241.661 |
| Goodwill
| 3,945.333 | 1,286.616 | 1,184.293 | 1,148.207 | 1,179.994 | 1,058.43 | 905.892 | 903.107 | 1,409.6 | 1,330.12 | 3,133.424 | 2,835.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 135.138 | 0.062 | 0.062 | 0.217 | 0.452 | 1.192 | 0 | 0.32 | 1,412.012 | 10.84 | 19.708 | 28.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 4,080.471 | 1,286.678 | 1,184.355 | 1,148.424 | 1,180.446 | 1,059.621 | 905.892 | 903.426 | 1,412.012 | 1,340.96 | 3,153.133 | 2,863.864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.193 | 221.15 | -33.407 | -33.403 | 4.541 | 35.965 | 0 | 0 | 88.665 | -1,340.96 | -3,153.133 | 145.531 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.068 | 1.635 | 1.891 | 2.961 | 1.319 | 0.997 | 0.99 | 2.122 | 3.371 | 1.402 | 82.867 | 71.203 | 138.426 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.5 | 31.028 | 37.991 | 37.955 | 0 | 0 | 4.414 | 45.601 | 101.633 | 187.971 | 188.489 | 81.261 | 179.11 | 0 | 0 | 585.312 | 752.344 | 0.011 |
| Totaal niet-vlottende activa
| 4,196.192 | 1,544.049 | 1,195.471 | 1,157.792 | 1,188.821 | 1,100.616 | 913.342 | 954.265 | 1,614.941 | 1,542.357 | 3,443.037 | 3,188.064 | 5,694.887 | 4,752.979 | 1,726.909 | 1,389.77 | 1,151.304 | 241.672 |
| Totaal activa
| 5,361.258 | 2,335.198 | 2,030.287 | 1,742.551 | 1,731.802 | 1,699.379 | 1,417.128 | 1,399.52 | 2,219.97 | 2,243.621 | 4,044.81 | 3,724.134 | 8,116.28 | 6,001.633 | 4,899.425 | 3,863.538 | 2,978.409 | 1,144.197 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 28.645 | 11.527 | 20.176 | 28.925 | 54.743 | 76.551 | 47.415 | 59.258 | 98.341 | 149.866 | 229.794 | 135.461 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 102.544 | 123.765 | 106.28 | 235.254 | 147.312 | 156.273 | 153.409 | 182.427 | 145.195 | 106.855 | 90.086 | 245.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -102.544 | -123.765 | 0 | -235.254 | 103.735 | 193.262 | 108.627 | 82.959 | 111.756 | 106.476 | 45.38 | 93.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,812.706 | 253.064 | 115.121 | 344.74 | 1.593 | 3.044 | 1.988 | 35.554 | 172.739 | 132.352 | 132.908 | 113.799 | 2,124.406 | 1,042.755 | 430.588 | 375.637 | 332.563 | 287.599 |
| Totaal kortlopende verplichtingen
| 1,841.351 | 264.591 | 241.577 | 373.665 | 307.383 | 429.131 | 311.439 | 360.199 | 528.031 | 495.549 | 498.168 | 587.442 | 2,124.406 | 1,042.755 | 430.588 | 375.637 | 332.563 | 287.599 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 13.703 | 0 | 0 | 10.883 | 0 | 0 | 0 | 0 | 33.5 | 63.5 | 93.869 | 1.318 | 4.106 | 55.9 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.681 | 9.211 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11.52 | 11.667 | 11.227 | 0.6 | 1.273 | 1.054 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.223 | 11.667 | 11.227 | 11.483 | 1.273 | 1.054 | 0.391 | 0 | 33.5 | 63.5 | 93.869 | 1.318 | 4.106 | 61.581 | 9.211 | 0 | 0 | 0 |
| Totaal passiva
| 1,866.575 | 276.258 | 252.803 | 385.149 | 308.656 | 430.185 | 311.83 | 360.199 | 561.531 | 559.049 | 592.037 | 588.76 | 2,128.512 | 1,104.336 | 439.798 | 375.637 | 332.563 | 287.599 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 142.281 | 0 | 0 | 0 | 0 | 0 | 0 | 1,216.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 261.569 | 169.369 | 169.369 | 169.369 | 169.369 | 169.369 | 169.369 | 169.369 | 169.369 | 169.369 | 141.368 | 141.368 | 282.737 | 141.368 | 141.368 | 127.401 | 133 | 98.025 |
| Ingehouden winsten
| -1,170.329 | -1,270.227 | -1,418.756 | -888.348 | -1,685.445 | -976.556 | -1,140.452 | -1,216.67 | -1,341.545 | -1,378.549 | 559.264 | 496.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,028.048 | 1,107.419 | 974.491 | 857.9 | 24.002 | -5.7 | -4.165 | -62.45 | -71.844 | -107.62 | -90.049 | -67.242 | -141.917 | -588.36 | -393.41 | -230.746 | -79.112 | -15.277 |
| Overige totale aandeelhoudersvermogen
| 3,233.115 | 2,052.38 | 2,052.38 | 1,218.482 | 2,915.221 | 2,082.082 | 2,080.547 | 932.403 | 2,902.459 | 3,001.372 | 2,842.189 | 2,565.134 | 5,846.949 | 5,344.288 | 4,711.669 | 3,591.246 | 2,591.958 | 773.85 |
| Totaal eigen vermogen van aandeelhouders
| 3,494.683 | 2,058.941 | 1,777.484 | 1,357.403 | 1,423.146 | 1,269.194 | 1,105.298 | 1,039.322 | 1,658.439 | 1,684.572 | 3,452.774 | 3,135.374 | 5,987.768 | 4,897.297 | 4,459.627 | 3,487.901 | 2,645.846 | 856.598 |
| Totaal eigen vermogen
| 3,494.683 | 2,058.941 | 1,777.484 | 1,357.403 | 1,423.146 | 1,269.194 | 1,105.298 | 1,039.322 | 1,658.439 | 1,684.572 | 3,452.774 | 3,135.374 | 5,987.768 | 4,897.297 | 4,459.627 | 3,487.901 | 2,645.846 | 856.598 |
| Totaal passiva en aandeelhoudersvermogen
| 5,361.258 | 2,335.198 | 2,030.287 | 1,742.551 | 1,731.802 | 1,699.379 | 1,417.128 | 1,399.52 | 2,219.97 | 2,243.621 | 4,044.81 | 3,724.134 | 8,116.28 | 6,001.633 | 4,899.425 | 3,863.538 | 2,978.409 | 1,144.197 |