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USG Tech Solutions Balance Sheet, USG Tech Solutions Financial Statement & Accounts
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USG Tech Solutions
BSE: 532402|ISIN: INE718B01017|SECTOR: Computers - Software Medium/Small
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May 17, 17:00
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0.32 (3%)
VOLUME 1,925
USG Tech Solutions is not listed on NSE
Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of USG Tech Solutions

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 30.50 9.75 9.75 9.75 9.75
Equity Share Capital 30.50 9.75 9.75 9.75 9.75
Share Application Money 2.30 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1.92 1.65 1.19 0.81 0.52
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 34.72 11.40 10.94 10.56 10.27
Secured Loans 0.22 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.22 0.00 0.00 0.00 0.00
Total Liabilities 34.94 11.40 10.94 10.56 10.27
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 11.94 4.39 4.39 6.09 6.05
Less: Accum. Depreciation 4.46 3.97 3.72 4.48 3.62
Net Block 7.48 0.42 0.67 1.61 2.43
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 7.14 10.06 7.20 6.55 1.29
Inventories 0.07 0.00 0.00 0.00 0.00
Sundry Debtors 26.41 91.53 81.28 70.40 48.01
Cash and Bank Balance 2.95 0.49 0.01 0.17 0.32
Total Current Assets 29.43 92.02 81.29 70.57 48.33
Loans and Advances 15.44 14.77 8.20 5.50 9.32
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 44.87 106.79 89.49 76.07 57.65
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 24.41 105.61 84.05 73.06 50.95
Provisions 0.14 0.25 2.36 0.60 0.13
Total CL & Provisions 24.55 105.86 86.41 73.66 51.08
Net Current Assets 20.32 0.93 3.08 2.41 6.57
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 34.94 11.41 10.95 10.57 10.29
Contingent Liabilities 0.15 0.15 0.15 0.15 0.15
Book Value (Rs) 10.63 11.69 11.22 10.83 10.54
Source : Dion Global Solutions Limited

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