GSS Infotech Limited

NSE:GSS.NS

69.3 (INR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 99.66335.14929.827152.14220.46977.7434.8929.91269.11885.26862.06102.1771,587.413246.8251,614.719411.424864.191354.782
Short Term Investments 241.47827.52834.49134.45512.4216.3261.69300000000000
Cash and Short Term Investments 99.66362.67764.318186.59632.8984.06636.5869.91269.11885.26862.06102.1771,587.413246.8251,614.719411.424864.191354.782
Net Receivables 453.628416.521357.777292.977312.98327.502264.883341.367415.51448.67422.578369.419000000
Inventory 20.7640-63.939105.186181.3770035.4683.0063.471.39854.142000000
Other Current Assets 611.774379.76476.66015.735-0-058.50981.816116.49972.30710.332566.0461,001.8281,557.7972,062.344962.914547.743
Total Current Assets 1,165.066791.15834.816584.759542.981598.763503.786445.255605.028701.265601.774536.072,421.3931,248.6543,172.5162,473.7671,827.105902.526
Non-Current Assets:
Property, Plant & Equipment, Net 109.9623.5574.6411.8562.5154.0332.0463.1159.261,352.9843,171.68126.2065,377.3514,752.9791,726.909804.458398.96241.661
Goodwill 3,945.3331,286.6161,184.2931,148.2071,179.9941,058.43905.892903.1071,409.61,330.123,133.4242,835.723000000
Intangible Assets 135.1380.0620.0620.2170.4521.19200.321,412.01210.8419.70828.141000000
Goodwill and Intangible Assets 4,080.4711,286.6781,184.3551,148.4241,180.4461,059.621905.892903.4261,412.0121,340.963,153.1332,863.864000000
Long Term Investments 1.193221.15-33.407-33.4034.54135.9650088.665-1,340.96-3,153.133145.531000000
Tax Assets 1.0681.6351.8912.9611.3190.9970.992.1223.3711.40282.86771.203138.42600000
Other Non-Current Assets 3.531.02837.99137.955004.41445.601101.633187.971188.48981.261179.1100585.312752.3440.011
Total Non-Current Assets 4,196.1921,544.0491,195.4711,157.7921,188.8211,100.616913.342954.2651,614.9411,542.3573,443.0373,188.0645,694.8874,752.9791,726.9091,389.771,151.304241.672
Total Assets 5,361.2582,335.1982,030.2871,742.5511,731.8021,699.3791,417.1281,399.522,219.972,243.6214,044.813,724.1348,116.286,001.6334,899.4253,863.5382,978.4091,144.197
Liabilities & Equity:
Current Liabilities:
Account Payables 28.64511.52720.17628.92554.74376.55147.41559.25898.341149.866229.794135.461000000
Short Term Debt 102.544123.765106.28235.254147.312156.273153.409182.427145.195106.85590.086245.163000000
Tax Payables 000000000000000000
Deferred Revenue -102.544-123.7650-235.254103.735193.262108.62782.959111.756106.47645.3893.019000000
Other Current Liabilities 1,812.706253.064115.121344.741.5933.0441.98835.554172.739132.352132.908113.7992,124.4061,042.755430.588375.637332.563287.599
Total Current Liabilities 1,841.351264.591241.577373.665307.383429.131311.439360.199528.031495.549498.168587.4422,124.4061,042.755430.588375.637332.563287.599
Non-Current Liabilities:
Long Term Debt 13.7030010.883000033.563.593.8691.3184.10655.90000
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 00000000000005.6819.211000
Other Non-Current Liabilities 11.5211.66711.2270.61.2731.0540.39100000000000
Total Non-Current Liabilities 25.22311.66711.22711.4831.2731.0540.391033.563.593.8691.3184.10661.5819.211000
Total Liabilities 1,866.575276.258252.803385.149308.656430.185311.83360.199561.531559.049592.037588.762,128.5121,104.336439.798375.637332.563287.599
Equity:
Preferred Stock 142.2810000001,216.670000000000
Common Stock 261.569169.369169.369169.369169.369169.369169.369169.369169.369169.369141.368141.368282.737141.368141.368127.40113398.025
Retained Earnings -1,170.329-1,270.227-1,418.756-888.348-1,685.445-976.556-1,140.452-1,216.67-1,341.545-1,378.549559.264496.113000000
Accumulated Other Comprehensive Income/Loss 1,028.0481,107.419974.491857.924.002-5.7-4.165-62.45-71.844-107.62-90.049-67.242-141.917-588.36-393.41-230.746-79.112-15.277
Other Total Stockholders Equity 3,233.1152,052.382,052.381,218.4822,915.2212,082.0822,080.547932.4032,902.4593,001.3722,842.1892,565.1345,846.9495,344.2884,711.6693,591.2462,591.958773.85
Total Shareholders Equity 3,494.6832,058.9411,777.4841,357.4031,423.1461,269.1941,105.2981,039.3221,658.4391,684.5723,452.7743,135.3745,987.7684,897.2974,459.6273,487.9012,645.846856.598
Total Equity 3,494.6832,058.9411,777.4841,357.4031,423.1461,269.1941,105.2981,039.3221,658.4391,684.5723,452.7743,135.3745,987.7684,897.2974,459.6273,487.9012,645.846856.598
Total Liabilities & Shareholders Equity 5,361.2582,335.1982,030.2871,742.5511,731.8021,699.3791,417.1281,399.522,219.972,243.6214,044.813,724.1348,116.286,001.6334,899.4253,863.5382,978.4091,144.197