GSS Infotech Ltd - Stock Price

  • NSE : GSS
  • BSE : 532951
  • ISIN CODE : INE871H01011
  • Industry : IT - Software
  • House : Private
GSS Infotech Ltd is not traded on BSE/NSE
-4.84 %-1.1
-4.84 %-1.1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital169.37169.370.00
    Equity - Authorised500.00500.000.00
    Equity - Issued169.37169.370.00
    Equity Paid Up169.37169.370.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1099.83935.9317.51
    Securities Premium2052.382052.380.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-976.56-1140.4514.37
    General Reserves24.0024.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1099.83935.9317.51
Revaluation reserve0.000.000.00
Shareholder's Funds1269.191105.3014.83
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-1.00-0.99-0.70
    Deferred Tax Assets1.000.990.70
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1.050.39169.41
Total Non-Current Liabilities0.06-0.60109.58
Current LiabilitiesNANANA
Trade Payables76.5547.4161.45
    Sundry Creditors76.5547.4161.45
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities351.06262.5733.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities351.06262.5733.70
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions10.757.9135.96
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax9.236.4543.16
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.521.464.12
Total Current Liabilities438.36317.8937.90
Total Liabilities1707.611422.5920.04
Gross Block1070.07912.4417.27
Less: Accumulated Depreciation6.414.5142.30
Less: Impairment of Assets0.000.000.00
Net Block1063.65907.9417.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances35.964.41714.86
Other Non Current Assets0.000.000.00
Total Non-Current Assets1099.62912.3520.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors324.36261.3824.09
    Debtors more than Six months10.277.6134.87
    Debtors Others315.94255.6123.60
Cash and Bank84.0736.59129.78
    Cash in hand0.010.02-45.17
    Balances at Bank84.0636.57129.86
    Other cash and bank balances0.000.000.00
Other Current Assets44.6980.99-44.82
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses41.6677.49-46.24
    Other current_assets3.033.50-13.38
Short Term Loans and Advances154.88131.2817.98
    Advances recoverable in cash or in kind0.110.48-76.43
    Advance income tax and TDS65.6057.2814.52
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances89.1773.5221.30
Total Current Assets608.00510.2419.16
Net Current Assets (Including Current Investments)169.63192.35-11.81
Miscellaneous Expenses not written off0.000.000.00
Total Assets1707.611422.5920.04
Contingent Liabilities89.7389.93-0.22
Total Debt156.27153.411.87
Book Value74.9465.2614.83
Adjusted Book Value74.9465.2614.83

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