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GSS Infotech

BSE: 532951|NSE: GSS|ISIN: INE871H01011|SECTOR: Computers - Software Medium & Small
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Consolidated Balance Sheet of GSS Infotech

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 16.94 16.94 16.94 16.94 16.94
Equity Share Capital 16.94 16.94 16.94 16.94 16.94
Reserves 109.98 93.59 85.97 148.91 151.52
Networth 126.92 110.53 102.91 165.85 168.46
Secured Loans 0.00 0.00 0.00 17.87 17.04
Total Debt 0.00 0.00 0.00 17.87 17.04
Total Liabilities 126.92 110.53 102.91 183.72 185.50
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 106.37 91.21 90.87 154.20 146.06
Less: Accum. Depreciation 0.00 0.42 0.22 12.08 10.76
Net Block 106.37 90.79 90.65 142.12 135.30
Sundry Debtors 32.44 26.14 28.54 39.88 44.87
Cash and Bank Balance 8.41 3.66 0.99 6.91 8.53
Total Current Assets 40.85 29.80 29.53 46.79 53.40
Loans and Advances 22.73 21.13 18.51 33.07 35.67
Total CA, Loans & Advances 63.58 50.93 48.04 79.86 89.07
Current Liabilities 42.76 31.00 35.57 27.11 28.22
Provisions 0.26 0.18 0.22 11.18 10.65
Total CL & Provisions 43.02 31.18 35.79 38.29 38.87
Net Current Assets 20.56 19.75 12.25 41.57 50.20
Total Assets 126.93 110.54 102.90 183.69 185.50
Contingent Liabilities 0.00 8.99 0.99 25.09 13.31
Book Value (Rs) 74.94 65.26 60.76 97.92 99.46
Source : Dion Global Solutions Limited

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