GSS Infotech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GSS Infotech Limited's balance sheet done over the years? Its assets were worth $5,361,258,000 last year, which is more than in the previous period. 35% of GSS Infotech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,866,474,000, which means an increase by 638% compared compared to last year.
Debt to Assets
| 2011 | 6001633012 | 1.10B | 18.4% |
|---|---|---|---|
| 2012 | 8116280216 | 2.12B | 26.23% |
| 2015 | 2243621046 | 559.04M | 24.92% |
| 2016 | 2219969641 | 561.53M | 25.29% |
| 2018 | 1417128045 | 311.83M | 22% |
| 2019 | 1699378942 | 430.18M | 25.31% |
| 2020 | 1731801969 | 308.65M | 17.82% |
| 2021 | 1742551123 | 385.14M | 22.1% |
| 2022 | 2030287099 | 252.80M | 12.45% |
| 2024 | 5361258000 | 1.86B | 34.81% |
GSS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 78.81M | 29.82M | 152.14M | 20.46M | 77.73M | 34.89M | 69.11M | 85.26M | 1.58B | 246.82M |
Short term investments | 239.04M | 34.49M | 34.45M | 12.42M | 6.32M | 1.69M | 0 | 0 | 0 | 0 |
Net receivables | 453.62M | 357.77M | 292.97M | 312.97M | 327.50M | 264.88M | 415.50M | 513.51M | 0 | 0 |
Inventory | 20.76M | -63.93M | 105.18M | 181.37M | 1 | 1 | 3.00M | 3.47M | 0 | 0 |
Other current assets | 582.22M | 476.65M | 1 | 15.73M | -1 | 202.31M | 134.07M | 163.85M | 833.98M | 1.00B |
Total current assets | 1.16B | 834.81M | 584.75M | 542.98M | 598.76M | 503.78M | 605.02M | 701.26M | 2.42B | 1.24B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 109.96M | 4.64M | 1.85M | 2.51M | 4.03M | 2.04M | 9.26M | 1.35B | 5.37B | 4.75B |
Goodwill | 3.94B | 1.18B | 1.14B | 1.17B | 1.05B | 905.89M | 1.40B | 1.33B | 0 | 0 |
Intangible assets | 135.13M | 61.55K | 217.30K | 452.46K | 1.19M | 0 | 1.41B | 10.84M | 0 | 0 |
Long term investments | 1.38K | -33.40M | -33.40M | 4.54M | 35.96M | 0 | 88.66M | -1.34B | 0 | 0 |
Other non-current assets | 4.69M | 37.99M | 37.95M | 1 | 1 | 4.41M | 101.63M | 187.97M | 179.10M | 0 |
Total non-current assets | 4.19B | 1.19B | 1.15B | 1.18B | 1.10B | 913.34M | 1.61B | 1.54B | 5.69B | 4.75B |
Total assets | 5.36B | 2.03B | 1.74B | 1.73B | 1.69B | 1.41B | 2.21B | 2.24B | 8.11B | 6.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -235.25M | 103.73M | 193.26M | 108.62M | 111.75M | 106.47M | 0 | 0 |
Short term debt | 102.54M | 106.28M | 235.25M | 147.31M | 156.27M | 44.78M | 175.19M | 30.37M | 0 | 0 |
Total current liabilities | 1.84B | 241.57M | 373.66M | 307.38M | 429.13M | 311.43M | 528.03M | 495.54M | 2.12B | 1.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.70M | 0 | 10.88M | 0 | 0 | 0 | 33.5M | 63.5M | 4.10M | 55.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.68M |
Other non-current liabilities | 11.75M | 11.22M | 599.92K | 1.27M | 1.05M | 391.37K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 25.45M | 11.22M | 11.48M | 1.27M | 1.05M | 391.37K | 33.50M | 63.5M | 4.10M | 61.58M |
Total liabilities | 1.86B | 252.80M | 385.14M | 308.65M | 430.18M | 311.83M | 561.53M | 559.04M | 2.12B | 1.10B |
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