GSS INFOTECH
|
GSS INFOTECH Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Paid Up | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹7.49 Cr | ₹7.49 Cr | - | - | - |
Total Reserves | ₹181 Cr | ₹153 Cr | ₹119 Cr | ₹125 Cr | ₹110 Cr |
Securities Premium | ₹205 Cr | ₹205 Cr | ₹205 Cr | ₹205 Cr | ₹205 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-127 Cr | ₹-142 Cr | ₹-172 Cr | ₹-169 Cr | ₹-98 Cr |
General Reserves | ₹2.53 Cr | ₹2.53 Cr | ₹2.40 Cr | ₹2.40 Cr | ₹2.40 Cr |
Other Reserves | ₹101 Cr | ₹87 Cr | ₹83 Cr | ₹86 Cr | - |
Reserve excluding Revaluation Reserve | ₹181 Cr | ₹153 Cr | ₹119 Cr | ₹125 Cr | ₹110 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹206 Cr | ₹178 Cr | ₹136 Cr | ₹142 Cr | ₹127 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.16 Cr | ₹-0.19 Cr | ₹-0.30 Cr | ₹-0.13 Cr | ₹-0.10 Cr |
Deferred Tax Assets | ₹0.16 Cr | ₹0.19 Cr | ₹0.30 Cr | ₹0.13 Cr | ₹0.10 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹1.17 Cr | ₹1.10 Cr | ₹1.09 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | ₹0.02 Cr | ₹0.06 Cr | ₹0.13 Cr | ₹0.11 Cr |
Total Non-Current Liabilities | ₹1.00 Cr | ₹0.93 Cr | ₹0.85 Cr | ₹-0.01 Cr | ₹0.01 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1.15 Cr | ₹2.02 Cr | ₹2.89 Cr | ₹5.47 Cr | ₹7.66 Cr |
Sundry Creditors | ₹1.15 Cr | ₹2.02 Cr | ₹2.89 Cr | ₹5.47 Cr | ₹7.66 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹25 Cr | ₹22 Cr | ₹34 Cr | ₹25 Cr | ₹35 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹25 Cr | ₹22 Cr | ₹34 Cr | ₹25 Cr | ₹35 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.11 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹0.15 Cr | ₹0.15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.11 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹0.15 Cr | ₹0.15 Cr |
Total Current Liabilities | ₹26 Cr | ₹24 Cr | ₹37 Cr | ₹31 Cr | ₹43 Cr |
Total Liabilities | ₹233 Cr | ₹203 Cr | ₹174 Cr | ₹173 Cr | ₹170 Cr |
ASSETS | |||||
Gross Block | ₹130 Cr | ₹120 Cr | ₹116 Cr | ₹119 Cr | ₹107 Cr |
Less: Accumulated Depreciation | ₹1.39 Cr | ₹1.19 Cr | ₹1.06 Cr | ₹0.94 Cr | ₹0.64 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹129 Cr | ₹119 Cr | ₹115 Cr | ₹118 Cr | ₹106 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹25 Cr | ₹15 Cr | ₹0.46 Cr | ₹0.45 Cr | ₹3.60 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹154 Cr | ₹134 Cr | ₹115 Cr | ₹119 Cr | ₹110 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹30 Cr | ₹24 Cr | ₹27 Cr | ₹31 Cr | ₹32 Cr |
Debtors more than Six months | ₹3.02 Cr | ₹2.97 Cr | - | - | ₹1.03 Cr |
Debtors Others | ₹30 Cr | ₹23 Cr | ₹27 Cr | ₹31 Cr | ₹32 Cr |
Cash and Bank | ₹6.02 Cr | ₹6.19 Cr | ₹18 Cr | ₹3.29 Cr | ₹8.41 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹6.02 Cr | ₹6.19 Cr | ₹18 Cr | ₹3.29 Cr | ₹8.41 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹15 Cr | ₹18 Cr | ₹2.35 Cr | ₹2.95 Cr | ₹4.47 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹15 Cr | ₹18 Cr | ₹2.35 Cr | ₹2.95 Cr | ₹4.17 Cr |
Other current_assets | - | - | - | - | ₹0.30 Cr |
Short Term Loans and Advances | ₹28 Cr | ₹21 Cr | ₹11 Cr | ₹18 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹22 Cr | ₹14 Cr | ₹4.02 Cr | ₹2.85 Cr | ₹0.01 Cr |
Advance income tax and TDS | ₹0.41 Cr | ₹0.83 Cr | ₹0.71 Cr | ₹6.21 Cr | ₹5.64 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.75 Cr | ₹5.57 Cr | ₹5.86 Cr | ₹8.48 Cr | ₹8.92 Cr |
Total Current Assets | ₹79 Cr | ₹68 Cr | ₹58 Cr | ₹54 Cr | ₹60 Cr |
Net Current Assets (Including Current Investments) | ₹53 Cr | ₹44 Cr | ₹21 Cr | ₹24 Cr | ₹17 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹233 Cr | ₹203 Cr | ₹174 Cr | ₹173 Cr | ₹170 Cr |
Contingent Liabilities | ₹1.23 Cr | ₹1.23 Cr | ₹9.74 Cr | ₹9.88 Cr | ₹5.91 Cr |
Total Debt | ₹12 Cr | ₹11 Cr | ₹24 Cr | ₹15 Cr | ₹16 Cr |
Book Value | 117.14 | 100.53 | 80.14 | 84.03 | 74.94 |
Adjusted Book Value | 117.14 | 100.53 | 80.14 | 84.03 | 74.94 |
Compare Balance Sheet of peers of GSS INFOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GSS INFOTECH | ₹225.2 Cr | 0.8% | -18% | -28% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,030.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹587,244.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹400,618.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹234,405.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,108.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
GSS INFOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GSS INFOTECH | 0.8% |
-18% |
-28% |
SENSEX | -2.4% |
-1% |
21.3% |
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