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GSS Infotech Ltd — Balance Sheet
₹8.72
-8.99%
GSS Infotech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Ordinary Shares Number | 2.58 Cr | 2.58 Cr | 1.66 Cr | 1.66 Cr | — |
| Share Issued | 2.62 Cr | 2.62 Cr | 1.69 Cr | 1.69 Cr | — |
| Net Debt | 157.19 Cr | 3.74 Cr | 8.86 Cr | 7.65 Cr | — |
| Total Debt | 164.30 Cr | 11.62 Cr | 12.38 Cr | 10.63 Cr | — |
| Tangible Book Value | -60.93 Cr | -58.57 Cr | 77.23 Cr | 59.31 Cr | — |
| Invested Capital | 514.03 Cr | 361.10 Cr | 218.27 Cr | 188.38 Cr | — |
| Working Capital | 48.99 Cr | -67.60 Cr | 52.66 Cr | 44.32 Cr | — |
| Net Tangible Assets | -60.93 Cr | -58.57 Cr | 77.23 Cr | 59.31 Cr | — |
| Common Stock Equity | 349.73 Cr | 349.48 Cr | 205.89 Cr | 177.75 Cr | — |
| Total Capitalization | 514.03 Cr | 350.85 Cr | 205.89 Cr | 177.75 Cr | — |
| Total Equity Gross Minority Interest | 349.73 Cr | 349.48 Cr | 205.89 Cr | 177.75 Cr | — |
| Stockholders Equity | 349.73 Cr | 349.48 Cr | 205.89 Cr | 177.75 Cr | — |
| Other Equity Interest | 323.57 Cr | 323.31 Cr | 7.49 Cr | 7.49 Cr | — |
| Capital Stock | 26.16 Cr | 26.16 Cr | 16.94 Cr | 16.94 Cr | — |
| Common Stock | 26.16 Cr | 26.16 Cr | 16.94 Cr | 16.94 Cr | — |
| Total Liabilities Net Minority Interest | 190.16 Cr | 186.65 Cr | 27.63 Cr | 25.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 165.48 Cr | 2.55 Cr | 1.17 Cr | 1.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 164.30 Cr | 1.37 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 164.30 Cr | 1.37 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 24.67 Cr | 184.10 Cr | 26.46 Cr | 24.16 Cr | — |
| Other Current Liabilities | 0.11 Cr | 1000.00 | 1.00 | 1.00 | — |
| Current Provisions | 0.01 Cr | 4.27 Cr | 10.49 Cr | 9.35 Cr | — |
| Payables | 5.50 Cr | 3.87 Cr | 1.24 Cr | 2.19 Cr | — |
| Accounts Payable | 5.50 Cr | 2.86 Cr | 1.15 Cr | 2.02 Cr | — |
| Total Assets | 539.89 Cr | 536.13 Cr | 233.52 Cr | 203.03 Cr | — |
| Total Non Current Assets | 466.22 Cr | 419.62 Cr | 154.40 Cr | 134.55 Cr | — |
| Other Non Current Assets | 0.64 Cr | -2000.00 | 4000.00 | 1.00 | — |
| Non Current Deferred Taxes Assets | 0.17 Cr | 0.11 Cr | 0.16 Cr | 0.19 Cr | — |
| Goodwill And Other Intangible Assets | 410.66 Cr | 408.05 Cr | 128.67 Cr | 118.44 Cr | — |
| Other Intangible Assets | 12.38 Cr | 13.51 Cr | 61000.00 | 61559.00 | — |
| Goodwill | 398.28 Cr | 394.53 Cr | 128.66 Cr | 118.43 Cr | — |
| Net PPE | 10.62 Cr | 11.00 Cr | 0.36 Cr | 0.46 Cr | — |
| Gross PPE | 10.62 Cr | 13.76 Cr | 1.56 Cr | 1.47 Cr | — |
| Construction In Progress | 5.94 Cr | 5.51 Cr | 0.00 | — | — |
| Other Properties | 4.69 Cr | — | — | — | — |
| Current Assets | 73.66 Cr | 116.51 Cr | 79.11 Cr | 68.48 Cr | — |
| Other Current Assets | 6.24 Cr | 1000.00 | 1.00 | -9001.00 | — |
| Taxes Receivable | 4.48 Cr | 4.54 Cr | 4.61 Cr | 4.79 Cr | — |
| Accounts Receivable | 35.74 Cr | 45.36 Cr | 29.91 Cr | 24.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 27.21 Cr | 32.03 Cr | 6.27 Cr | 6.43 Cr | — |
| Other Short Term Investments | 20.10 Cr | 24.15 Cr | 2.75 Cr | 3.45 Cr | — |
| Cash And Cash Equivalents | 7.11 Cr | 7.88 Cr | 3.51 Cr | 2.98 Cr | — |
| Retained Earnings | — | -119.56 Cr | -127.02 Cr | -141.88 Cr | -172.22 Cr |
| Additional Paid In Capital | — | 337.54 Cr | 205.24 Cr | 205.24 Cr | 205.24 Cr |
| Other Non Current Liabilities | — | -0.01 Cr | -2000.00 | 1.00 | 1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.03 Cr | 0.00 | 0.02 Cr | 0.06 Cr |
| Current Debt And Capital Lease Obligation | — | 10.25 Cr | 12.38 Cr | 10.63 Cr | 23.53 Cr |
| Current Debt | — | 10.25 Cr | 12.38 Cr | 10.63 Cr | 23.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.10 Cr | 0.11 Cr | 0.15 Cr | 0.16 Cr |
| Other Payable | — | 1.00 Cr | 0.09 Cr | 0.17 Cr | 0.14 Cr |
| Non Current Prepaid Assets | — | 0.47 Cr | 0.47 Cr | 0.46 Cr | 0.46 Cr |
| Investmentin Financial Assets | — | 0.12 Cr | 24.87 Cr | 0.11 Cr | 0.11 Cr |
| Available For Sale Securities | — | 0.12 Cr | 24.87 Cr | 0.11 Cr | 0.11 Cr |
| Long Term Equity Investment | — | 0.00 | 24.75 Cr | 15.00 Cr | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 24.75 Cr | 15.00 Cr | — |
| Accumulated Depreciation | — | -2.77 Cr | -1.21 Cr | -1.01 Cr | -0.89 Cr |
| Machinery Furniture Equipment | — | 8.25 Cr | 1.56 Cr | 1.47 Cr | 1.08 Cr |
| Prepaid Assets | — | 27.78 Cr | 31.53 Cr | 26.51 Cr | 5.65 Cr |
| Inventory | — | 2.08 Cr | 0.00 | — | — |
| Other Receivables | — | 4.71 Cr | 6.80 Cr | 6.68 Cr | 1.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.69 Cr | -1.67 Cr | -1.55 Cr | -0.18 Cr |
| Gross Accounts Receivable | — | 47.06 Cr | 31.58 Cr | 25.62 Cr | 27.29 Cr |
| Cash Financial | — | 7.88 Cr | 3.51 Cr | 2.98 Cr | 15.21 Cr |
| Long Term Provisions | — | — | — | 0.06 Cr | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.