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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 99.663 | -50.168 | 32.656 | -60.226 | 35.149 | -80.192 | 52.756 | -61.921 | 29.827 | -325.118 | 305.482 | -184.233 | 152.142 | -255.877 | 243.232 | -32.89 | 20.469 | -49.178 | 49.178 | -84.066 | 77.74 | -76.034 | 76.034 | -36.586 | 34.892 | 4.044 | 9.912 | 9.157 | -69.118 | 69.118 | -45 | 45 | -85.268 | 85.268 | -62.06 | 62.06 | -70.637 | 7,063,744.1 | -102.177 | 102.177 | -61.562 | 123.124 |
| Short Term Investments
| 0 | 241.478 | 100.335 | 19.947 | 120.452 | 27.528 | 160.384 | 29.93 | 123.841 | 34.491 | 650.235 | 21.999 | 368.465 | 34.455 | 511.754 | 12.645 | 65.779 | 12.421 | 98.357 | 12.836 | 168.132 | 6.326 | 152.067 | 23.088 | 73.171 | 1.693 | 0 | 0 | 0 | 138.236 | 20.04 | 90 | 0 | 170.536 | 0 | 124.12 | 0 | 141.275 | 222,295,739.02 | 204.354 | 0 | 123.124 | 0 |
| Cash and Short Term Investments
| 99.663 | 99.663 | 50.168 | 52.604 | 60.226 | 62.677 | 80.192 | 82.686 | 61.921 | 64.318 | 325.118 | 327.481 | 184.233 | 186.596 | 255.877 | 255.877 | 32.89 | 32.89 | 49.178 | 49.178 | 84.066 | 84.066 | 76.034 | 76.034 | 36.586 | 36.586 | 4.044 | 9.912 | 9.157 | 69.118 | 69.118 | 45 | 45 | 85.268 | 85.268 | 62.06 | 62.06 | 70.637 | 7,063,744.1 | 102.177 | 102.177 | 61.562 | 123.124 |
| Net Receivables
| 0 | 453.628 | 0 | 212.518 | 0 | 416.521 | 0 | 198 | 0 | 307 | 0 | 289.294 | 0 | 292.977 | 0 | 286.981 | 0 | 308.498 | 0 | 299.524 | 0 | 327.391 | 0 | 315.485 | 0 | 264.883 | 290.503 | 288.967 | 288.967 | 0 | 398.826 | 0 | 426.1 | 0 | 448.67 | 0 | 422.578 | 0 | 401.549 | 0 | 369.419 | 0 | 621.157 |
| Inventory
| 0 | 20.764 | 0 | 46.179 | 0 | 0 | 0 | 57.017 | 0 | -13.162 | 0 | 51.601 | 0 | 105.186 | 0 | 0 | 0 | 185.859 | 0 | 127.866 | 0 | 0 | 0 | 51.078 | 0 | 0 | 0 | 87.868 | 0 | 0 | 3.006 | 0 | 0 | 0 | 3.47 | 0 | 1.398 | 0 | 58,597,728.751 | 0 | 54.142 | 0 | 0 |
| Other Current Assets
| 0 | 611.774 | 0 | 589.576 | 0 | 379.76 | 0 | 688.371 | 0 | 476.66 | 0 | 97.342 | 0 | 0 | 0 | 56.649 | 0 | 15.735 | 0 | 64.43 | 0 | -0 | 0 | 87.446 | 0 | -0 | 248.538 | 58.509 | 175.081 | 0 | 81.816 | 0 | 158.1 | 0 | 116.499 | 0 | 72.307 | 0 | 1,653,840.3 | 0 | 10.332 | 0 | 1,675.678 |
| Total Current Assets
| 99.663 | 1,165.066 | 50.168 | 900.876 | 60.226 | 791.15 | 80.192 | 1,026.074 | 61.921 | 834.816 | 325.118 | 765.718 | 184.233 | 584.759 | 255.877 | 654.003 | 32.89 | 542.981 | 49.178 | 540.999 | 84.066 | 598.763 | 76.034 | 530.043 | 36.586 | 503.786 | 543.084 | 445.255 | 473.205 | 69.118 | 605.028 | 45 | 684.5 | 85.268 | 701.265 | 62.06 | 601.774 | 70.637 | 67,315,714.7 | 102.177 | 536.07 | 61.562 | 1,798.801 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 109.962 | 0 | 3.111 | 0 | 3.557 | 0 | 5.248 | 0 | 4.641 | 0 | 1.559 | 0 | 1.856 | 0 | 2.39 | 0 | 2.515 | 0 | 3.235 | 0 | 4.033 | 0 | 1.876 | 0 | 2.046 | 2.274 | 906.542 | 3.115 | 0 | 9.26 | 0 | 1,414.4 | 0 | 1,352.984 | 0 | 3,171.681 | 0 | 3,312,731.9 | 0 | 26.206 | 0 | 5,596.002 |
| Goodwill
| 0 | 3,945.333 | 0 | 1,297.552 | 0 | 1,286.616 | 0 | 1,273.963 | 0 | 1,184.293 | 0 | 1,159.923 | 0 | 1,148.207 | 0 | 1,155.107 | 0 | 1,179.994 | 0 | 1,081.688 | 0 | 1,058.43 | 0 | 1,010.493 | 0 | 905.892 | 0 | 903.107 | 903.107 | 0 | 1,409.6 | 0 | 0 | 0 | 1,330.12 | 0 | 3,133.424 | 0 | 0 | 0 | 2,835.723 | 0 | 0 |
| Intangible Assets
| 0 | 135.138 | 0 | 0.062 | 0 | 0.062 | 0 | 0.062 | 0 | 0.062 | 0 | 0.139 | 0 | 0.217 | 0 | 0.358 | 0 | 0.452 | 0 | 0.822 | 0 | 1.192 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.32 | 0 | 2.412 | 0 | 0 | 0 | 10.84 | 0 | 19.708 | 0 | 0 | 0 | 28.141 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 4,080.471 | 0 | 1,297.613 | 0 | 1,286.678 | 0 | 1,274.024 | 0 | 1,184.355 | 0 | 1,160.063 | 0 | 1,148.424 | 0 | 1,155.465 | 0 | 1,180.446 | 0 | 1,082.511 | 0 | 1,059.621 | 0 | 1,010.493 | 0 | 905.892 | 0 | 903.426 | 903.426 | 0 | 1,412.012 | 0 | 0 | 0 | 1,340.96 | 0 | 3,153.133 | 0 | -2,222.98 | 0 | 2,863.864 | 0 | 0 |
| Long Term Investments
| 0 | 1.193 | 0 | 228.741 | 0 | 221.15 | 0 | -28.763 | 0 | -33.407 | 0 | -20.937 | 0 | -33.403 | 0 | 0 | 0 | 4.541 | 0 | 0.983 | 0 | 35.965 | 0 | 1.006 | 0 | 0 | 540.722 | -903.426 | 0 | 0 | 0 | 0 | 0 | 0 | -1,340.96 | 0 | -3,153.133 | 0 | 2,222.98 | 0 | 145.531 | 0 | 0 |
| Tax Assets
| 0 | 1.068 | 0 | 1.465 | 0 | 1.635 | 0 | 1.918 | 0 | 1.891 | 0 | 2.932 | 0 | 2.961 | 0 | 1.591 | 0 | 1.319 | 0 | 1.077 | 0 | 0.997 | 0 | 62.082 | 0 | 0.99 | 0 | 2.122 | 0 | 0 | 3.371 | 0 | 2.3 | 0 | 1.402 | 0 | 82.867 | 0 | 5,868,447.7 | 0 | 71.203 | 0 | 149.027 |
| Other Non-Current Assets
| -99.663 | 3.5 | -50.168 | 23.447 | -60.226 | 31.028 | -80.192 | 33.43 | -61.921 | 37.991 | -325.118 | 25.499 | -184.233 | 37.955 | -255.877 | 4.664 | -32.89 | 0 | -49.178 | 35 | -84.066 | 0 | -76.034 | 3.5 | -36.586 | 4.414 | 35.552 | 45.601 | 7.171 | -69.118 | 190.298 | -45 | 188.8 | -85.268 | 187.971 | -62.06 | 188.489 | -70.637 | 244,098,085.4 | -102.177 | 81.261 | 0 | 180.252 |
| Total Non-Current Assets
| -99.663 | 4,196.192 | -50.168 | 1,554.378 | -60.226 | 1,544.049 | -80.192 | 1,285.856 | -61.921 | 1,195.471 | -325.118 | 1,169.116 | -184.233 | 1,157.792 | -255.877 | 1,164.11 | -32.89 | 1,188.821 | -49.178 | 1,122.806 | -84.066 | 1,100.616 | -76.034 | 1,078.958 | -36.586 | 913.342 | 578.548 | 954.265 | 913.712 | -69.118 | 1,614.941 | -45 | 1,605.5 | -85.268 | 1,542.357 | -62.06 | 3,443.037 | -70.637 | 253,279,265 | -102.177 | 3,188.064 | 0 | 5,925.281 |
| Total Assets
| 0 | 5,361.258 | 0 | 2,455.254 | 0 | 2,335.198 | 0 | 2,311.93 | 0 | 2,030.287 | 0 | 1,934.835 | 0 | 1,742.551 | 0 | 1,818.113 | 0 | 1,731.802 | 0 | 1,663.805 | 0 | 1,699.379 | 0 | 1,609.001 | 0 | 1,417.128 | 1,121.632 | 1,399.52 | 1,386.917 | 0 | 2,219.97 | 0 | 2,290 | 0 | 2,243.621 | 0 | 4,044.81 | 0 | 320,594,979.7 | 0 | 3,724.134 | 0 | 7,724.083 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 28.645 | 0 | 16.085 | 0 | 11.527 | 0 | 13.329 | 0 | 20.176 | 0 | 27.244 | 0 | 28.925 | 0 | 60.597 | 0 | 54.743 | 0 | 40.142 | 0 | 76.551 | 0 | 52.702 | 0 | 47.415 | 6.438 | 59.258 | 59.258 | 0 | 98.341 | 0 | 132.2 | 0 | 149.866 | 0 | 229.794 | 0 | 1,196,153.8 | 0 | 135.461 | 0 | 424.923 |
| Short Term Debt
| 0 | 102.544 | 0 | 0 | 0 | 123.765 | 0 | 0 | 0 | 106.28 | 0 | 0 | 0 | 235.254 | 0 | 0 | 0 | 147.312 | 0 | 0 | 0 | 156.273 | 0 | 0 | 0 | 153.409 | 0 | 153.476 | 182.427 | 0 | 145.195 | 0 | 131.6 | 0 | 106.855 | 0 | 90.086 | 0 | 13,400,000 | 0 | 245.163 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -102.544 | 0 | 0 | 0 | -123.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235.254 | 0 | 0 | 0 | 103.735 | 0 | 0 | 0 | 193.262 | 0 | 0 | 0 | 108.627 | 0 | 82.959 | 0 | 0 | 111.756 | 0 | 90.9 | 0 | 106.476 | 0 | 45.38 | 0 | 4,820,062.9 | 0 | 93.019 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,710.162 | 0 | 143.182 | 0 | 253.064 | 0 | 293.249 | 0 | 115.121 | 0 | 499.829 | 0 | 344.74 | 0 | 386.359 | 0 | 1.593 | 0 | 302.023 | 0 | 3.044 | 0 | 276.736 | 0 | 1.988 | 57.085 | 64.506 | 115.361 | 0 | 172.739 | 0 | 96.6 | 0 | 132.352 | 0 | 132.908 | 0 | 3,829,978.9 | 0 | 113.799 | 0 | 1,351.903 |
| Total Current Liabilities
| 0 | 1,841.351 | 0 | 159.267 | 0 | 264.591 | 0 | 306.578 | 0 | 241.577 | 0 | 527.073 | 0 | 373.665 | 0 | 446.956 | 0 | 307.383 | 0 | 342.166 | 0 | 429.131 | 0 | 329.438 | 0 | 311.439 | 63.523 | 360.199 | 357.046 | 0 | 528.031 | 0 | 451.3 | 0 | 495.549 | 0 | 498.168 | 0 | 23,246,195.6 | 0 | 587.442 | 0 | 1,776.826 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 13.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.994 | 0 | 10.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.5 | 0 | 78.5 | 0 | 63.5 | 0 | 93.869 | 0 | 0 | 0 | 1.318 | 0 | 3.484 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -3,494.683 | 11.52 | 0 | 11.613 | 0 | 11.667 | 0 | 11.871 | 0 | 11.227 | 0 | 0.6 | 0 | 0.6 | 0 | 1.273 | 0 | 1.273 | 0 | 1.054 | 0 | 1.054 | 0 | 52.702 | 0 | 0.391 | 0 | 212.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,596,153.8 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| -3,494.683 | 25.223 | 0 | 11.613 | 0 | 11.667 | 0 | 11.871 | 0 | 11.227 | 0 | 11.594 | 0 | 11.483 | 0 | 1.273 | 0 | 1.273 | 0 | 1.054 | 0 | 1.054 | 0 | 52.702 | 0 | 0.391 | 0 | 212.734 | 0 | 0 | 33.5 | 0 | 78.5 | 0 | 63.5 | 0 | 93.869 | 0 | 14,596,153.8 | 0 | 1.318 | 0 | 3.484 |
| Total Liabilities
| -3,494.683 | 1,866.575 | 0 | 170.88 | 0 | 276.258 | 0 | 318.449 | 0 | 252.803 | 0 | 538.667 | 0 | 385.149 | 0 | 448.229 | 0 | 308.656 | 0 | 343.22 | 0 | 430.185 | 0 | 329.438 | 0 | 311.83 | 63.523 | 360.199 | 357.046 | 0 | 561.531 | 0 | 529.8 | 0 | 559.049 | 0 | 592.037 | 0 | 23,246,195.6 | 0 | 588.76 | 0 | 1,780.31 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 142.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,911.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 261.569 | 0 | 169.369 | 0 | 169.369 | 0 | 169.369 | 0 | 169.369 | 0 | 169.369 | 0 | 169.369 | 0 | 169.369 | 0 | 169.369 | 0 | 169.369 | 0 | 169.369 | 0 | 169.369 | 0 | 169.369 | 169.368 | 169.369 | 169.369 | 0 | 169.369 | 0 | 169.4 | 0 | 169.369 | 0 | 141.368 | 0 | 14,136,843 | 0 | 141.368 | 0 | 282.737 |
| Retained Earnings
| 0 | -1,170.329 | 0 | 0 | 0 | -1,270.227 | 0 | 0 | 0 | -1,418.756 | 0 | 0 | 0 | -888.348 | 0 | 0 | 0 | -1,685.445 | 0 | 0 | 0 | -976.556 | 0 | 0 | 0 | -1,140.452 | 0 | -1,911.52 | -1,911.52 | 0 | -1,341.545 | 0 | 0 | 0 | -1,378.549 | 0 | 559.264 | 0 | 0 | 0 | 496.113 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,494.683 | 1,028.048 | 2,284.374 | 2,115.006 | 2,058.941 | 1,107.419 | 1,993.481 | 1,824.112 | 1,777.484 | 974.491 | 1,396.168 | 1,226.799 | 1,357.403 | 2,221.749 | 1,369.885 | 1,200.516 | 1,423.146 | -7.908 | 1,320.585 | 1,151.216 | 1,269.194 | -5.7 | 1,279.563 | 1,110.195 | 1,105.298 | -4.165 | 888.74 | -110.679 | 718.852 | 1,658.439 | -71.844 | 1,760.2 | -113.8 | 1,684.572 | -107.62 | 3,452.774 | -90.049 | 2,973.488 | 2,832.119 | 3,135.374 | -67.242 | 0 | -161.839 |
| Other Total Stockholders Equity
| 0 | 3,375.396 | 0 | 0 | 0 | 2,052.38 | 0 | 0 | 0 | 2,052.38 | 0 | 0 | 0 | -145.367 | 0 | 0 | 0 | 2,947.13 | 0 | 0 | 0 | 2,082.082 | 0 | 0 | 0 | 2,080.547 | 0 | 980.632 | 2,052.38 | 0 | 2,902.459 | 0 | 1,704.6 | 0 | 3,001.372 | 0 | 2,842.189 | 0 | 283,209,108.981 | 0 | 2,565.134 | 0 | 5,822.875 |
| Total Shareholders Equity
| 3,494.683 | 3,494.683 | 2,284.374 | 2,284.374 | 2,058.941 | 2,058.941 | 1,993.481 | 1,993.481 | 1,777.484 | 1,777.484 | 1,396.168 | 1,396.168 | 1,357.403 | 1,357.403 | 1,369.885 | 1,369.885 | 1,423.146 | 1,423.146 | 1,320.585 | 1,320.585 | 1,269.194 | 1,269.194 | 1,279.563 | 1,279.563 | 1,105.298 | 1,105.298 | 1,058.108 | 1,039.322 | 1,029.081 | 1,658.439 | 1,658.439 | 1,760.2 | 1,760.2 | 1,684.572 | 1,684.572 | 3,452.774 | 3,452.774 | 2,973.488 | 297,348,784.1 | 3,135.374 | 3,135.374 | 2,971.886 | 5,943.773 |
| Total Equity
| 3,494.683 | 3,494.683 | 2,284.374 | 2,284.374 | 2,058.941 | 2,058.941 | 1,993.481 | 1,993.481 | 1,777.484 | 1,777.484 | 1,396.168 | 1,396.168 | 1,357.403 | 1,357.403 | 1,369.885 | 1,369.885 | 1,423.146 | 1,423.146 | 1,320.585 | 1,320.585 | 1,269.194 | 1,269.194 | 1,279.563 | 1,279.563 | 1,105.298 | 1,105.298 | 1,058.108 | 1,039.322 | 1,029.081 | 1,658.439 | 1,658.439 | 1,760.2 | 1,760.2 | 1,684.572 | 1,684.572 | 3,452.774 | 3,452.774 | 2,973.488 | 297,348,784.1 | 3,135.374 | 3,135.374 | 2,971.886 | 5,943.773 |
| Total Liabilities & Shareholders Equity
| 0 | 5,361.258 | 2,284.374 | 2,455.254 | 2,058.941 | 2,335.198 | 1,993.481 | 2,311.93 | 1,777.484 | 2,030.287 | 1,396.168 | 1,934.835 | 1,357.403 | 1,742.551 | 1,369.885 | 1,818.113 | 1,423.146 | 1,731.802 | 1,320.585 | 1,663.805 | 1,269.194 | 1,699.379 | 1,279.563 | 1,609.001 | 1,105.298 | 1,417.128 | 1,121.632 | 1,399.52 | 1,386.127 | 1,658.439 | 2,219.97 | 1,760.2 | 2,290 | 1,684.572 | 2,243.621 | 3,452.774 | 4,044.81 | 2,973.488 | 320,594,979.7 | 3,135.374 | 3,724.134 | 0 | 7,724.083 |