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Financials-GSS Infotech Limited| Sector: Software - Small/Medium | | BSE:532951 | NSE:GSS | Bloomberg:GSSI@IN | Reuters:GSSA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE871H01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
46.37 |
56.27 |
-17.59 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.68 |
0.67 |
150.75 |
| Total Income |
48.05 |
56.94 |
-15.61 |
| Total Expenses |
-49.08 |
-54.98 |
-10.73 |
| OPBDIT |
97.13 |
111.92 |
-13.21 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.27 |
-54.98 |
-99.51 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.82 |
-0.92 |
NM |
| After Tax Profit |
-0.21 |
1.05 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
241.09 |
99.96 |
120.73 |
100.00 |
59.69 |
100.00 |
| Operating Income (OI) |
241.18 |
100.00 |
120.73 |
100.00 |
59.69 |
100.00 |
| OPBDIT |
150.03 |
62.21 |
95.86 |
79.40 |
49.75 |
83.35 |
| OPBDT |
149.38 |
61.94 |
95.86 |
79.40 |
49.75 |
83.35 |
| OPBT |
145.92 |
60.50 |
94.79 |
78.51 |
49.23 |
82.47 |
| Non-Operating Income |
3.41 |
1.41 |
0.41 |
0.34 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-0.39 |
-0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
1.18 |
0.49 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
147.77 |
61.27 |
95.20 |
78.85 |
49.23 |
82.47 |
| Cash Profit |
151.22 |
62.70 |
96.26 |
79.73 |
49.75 |
83.35 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
17.53 |
2.82 |
5.35 |
4.78 |
2.62 |
7.35 |
| Net Block |
12.28 |
1.98 |
3.56 |
3.18 |
1.89 |
5.30 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
37.59 |
6.06 |
22.31 |
19.93 |
0.00 |
0.00 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Receivables |
232.61 |
37.48 |
25.31 |
22.62 |
7.43 |
20.87 |
| Other Current Assets |
338.18 |
54.49 |
60.75 |
54.27 |
26.27 |
73.83 |
| Balance Sheet Total(BT) |
620.66 |
100.00 |
111.93 |
100.00 |
35.58 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
98.03 |
15.79 |
50.00 |
44.67 |
0.10 |
0.28 |
| Reserves |
493.94 |
79.58 |
54.86 |
49.01 |
15.26 |
42.89 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.21 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
28.70 |
4.62 |
7.07 |
6.32 |
20.15 |
56.62 |
| Balance Sheet Total(BT) |
620.66 |
100.00 |
111.93 |
100.00 |
35.58 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
26.44 |
114.83 |
318.88 |
| PBIT/Cap. Employed (%) |
25.27 |
90.79 |
318.90 |
| PAT/Networth (%) |
24.96 |
90.79 |
320.45 |
| Tax/PBT (%) |
0.79 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
234.39 |
0.00 |
0.00 |
| Current Ratio (x) |
19.89 |
12.17 |
1.67 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
352.16 |
76.53 |
45.42 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
864.00 |
260.00 |
206.00 |
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Financials