GSS Infotech Ltd | Industry : (IT - Software) | |
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BSE Code : 532951 |
NSE Symbol : GSS |
P/E(TTM) : 443.86 |
ISIN Demat : INE871H01011 |
Div & Yield% : - |
EPS(TTM) : 0.14 |
Book Value(₹) : 91.06 |
Market Cap(₹Cr) : 162.54 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 26.16 | 16.94 | 16.94 | 16.94 | 16.94 |
Reserves | 211.79 | 110.29 | 97.39 | 96.44 | 100.15 |
Equity Share Warrants | 0.00 | 0.00 | 7.49 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 237.95 | 127.23 | 121.82 | 113.38 | 117.09 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.03 | 0.00 | 0.02 | 0.06 | 0.13 |
Total Liabilities | 237.98 | 127.23 | 121.84 | 113.44 | 117.22 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1.40 | 1.35 | 1.26 | 1.11 | 1.09 |
Less: Accumulated Depreciation | 1.22 | 1.14 | 1.08 | 0.97 | 0.86 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.18 | 0.21 | 0.18 | 0.14 | 0.23 |
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 | 364.40 | 113.86 | 104.11 | 89.11 | 89.11 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1.51 | 0.83 | 4.64 | 14.29 | 11.07 |
Cash and Bank Balance | 3.45 | 4.64 | 4.25 | 5.95 | 2.44 |
Loans and Advances | 49.30 | 27.89 | 26.73 | 9.13 | 17.51 |
Total Current Assets | 54.26 | 33.36 | 35.62 | 29.37 | 31.01 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 181.25 | 20.62 | 18.47 | 5.68 | 3.48 |
Provisions | 0.10 | 0.11 | 0.15 | 0.16 | 0.15 |
Total CL & Provisions | 181.35 | 20.72 | 18.63 | 5.84 | 3.64 |
Net Current Assets | -127.09 | 12.63 | 17.00 | 23.53 | 27.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.14 | 0.16 | 0.19 | 0.30 | 0.13 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.14 | 0.16 | 0.19 | 0.30 | 0.13 |
Other Assets | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 |
Total Assets | 237.98 | 127.22 | 121.84 | 113.43 | 117.21 |
Contingent Liabilities | 0.85 | 1.23 | 1.23 | 9.74 | 9.88 |