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Balance Sheet	Markets > Corporate Information > Balance Sheet


GSS Infotech Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532951	INE871H01011	91.5197384	GSS	0	32.07	26.65	0.46	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	26.16	26.16	16.94	16.94	16.94	16.94
Reserves Total	212.99	211.79	110.29	97.39	96.44	100.15
Equity Share Warrants	0.00	0.00	0.00	7.49	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	239.15	237.95	127.23	121.82	113.38	117.09
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	161.76	0.00	0.00	0.00	0.00	0.00
Total Debt	161.76	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.03	0.00	0.02	0.06	0.13
Total Liabilities	400.91	237.98	127.23	121.84	113.44	117.22
APPLICATION OF FUNDS :
Gross Block	1.21	1.20	1.35	1.26	1.11	1.09
Less : Accumulated Depreciation	1.06	1.02	1.14	1.08	0.97	0.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.15	0.18	0.21	0.18	0.14	0.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	364.90	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	0.00
Sundry Debtors	0.69	1.51	0.83	4.64	14.29	11.07
Cash and Bank Balance	1.14	3.45	4.64	4.25	5.95	2.44
Loans and Advances	6.74	49.30	27.89	26.73	9.13	17.51
Total Current Assets	8.57	54.26	33.36	35.62	29.37	31.01
Less : Current Liabilities and Provisions
Current Liabilities	17.55	181.25	20.62	18.47	5.68	3.48
Provisions	0.01	0.10	0.11	0.15	0.16	0.15
Total Current Liabilities & Provisions	17.56	181.35	20.72	18.63	5.84	3.64
Net Current Assets	-8.99	-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	0.00
Deferred Tax Assets	0.12	0.14	0.16	0.19	0.30	0.13
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.12	0.14	0.16	0.19	0.30	0.13
Other Assets	44.72	0.35	0.35	0.35	0.35	0.36
Total Assets	400.91	237.98	127.22	121.84	113.43	117.21
Contingent Liabilities	0.85	0.85	1.23	1.23	9.74	9.88

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