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GSS Infotech

BSE: 532951|NSE: GSS|ISIN: INE871H01011|SECTOR: Computers - Software Medium & Small
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Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2012 | 0611 | 0610

Balance Sheet of GSS Infotech

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 16.94 16.94 16.94 16.94 14.14
Equity Share Capital 16.94 16.94 16.94 16.94 14.14
Share Application Money 0.00 0.00 0.00 0.00 5.74
Reserves 89.92 85.42 140.77 148.07 274.29
Networth 106.86 102.36 157.71 165.01 294.17
Secured Loans 0.00 0.00 3.35 6.35 12.20
Total Debt 0.00 0.00 3.35 6.35 12.20
Total Liabilities 106.86 102.36 161.06 171.36 306.37
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.30 0.26 10.03 9.90 9.77
Less: Accum. Depreciation 0.19 0.07 9.47 8.40 7.01
Net Block 0.11 0.19 0.56 1.50 2.76
Investments 73.64 54.07 87.37 87.37 222.30
Sundry Debtors 9.28 29.78 33.22 34.61 35.86
Cash and Bank Balance 1.20 0.70 6.28 6.25 2.72
Total Current Assets 10.48 30.48 39.50 40.86 38.58
Loans and Advances 27.61 25.38 44.32 51.14 47.24
Total CA, Loans & Advances 38.09 55.86 83.82 92.00 85.82
Current Liabilities 4.80 7.55 9.10 5.77 3.52
Provisions 0.18 0.22 1.59 3.75 0.99
Total CL & Provisions 4.98 7.77 10.69 9.52 4.51
Net Current Assets 33.11 48.09 73.13 82.48 81.31
Total Assets 106.86 102.35 161.06 171.35 306.37
Contingent Liabilities 8.99 0.99 28.95 11.01 2.60
Book Value (Rs) 63.09 60.43 93.12 97.43 204.03
Source : Dion Global Solutions Limited

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