- My Alerts
- Go Ad-Free
-
My Account
In App
BSE Live
Mar 18, 13:04Prev. Close
10.12
Open Price
9.61
Bid Price (Qty.)
9.35 (80)
Offer Price (Qty.)
9.68 (120)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of USG Tech Solutions (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | |
| Total Share Capital | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | |
| Reserves and Surplus | 3.14 | 3.70 | 3.85 | 3.41 | 3.14 | |
| Total Reserves and Surplus | 3.14 | 3.70 | 3.85 | 3.41 | 3.14 | |
| Total Shareholders Funds | 42.56 | 43.11 | 43.27 | 42.82 | 42.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.80 | 3.07 | |
| Deferred Tax Liabilities [Net] | 0.03 | 0.03 | 0.00 | 0.05 | 0.06 | |
| Other Long Term Liabilities | 2.18 | 2.18 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.22 | 2.22 | 0.00 | 1.85 | 3.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.13 | 0.22 | |
| Other Current Liabilities | 0.17 | 0.10 | 0.10 | 0.06 | 0.03 | |
| Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.11 | 0.05 | |
| Total Current Liabilities | 0.17 | 0.10 | 1.37 | 0.31 | 0.30 | |
| Total Capital And Liabilities | 44.95 | 45.42 | 44.64 | 44.97 | 45.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.06 | 0.07 | 0.14 | 0.19 | 0.39 | |
| Intangible Assets | 1.67 | 1.67 | 1.67 | 1.67 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.72 | 1.74 | 1.81 | 1.85 | 2.15 | |
| Non-Current Investments | 17.35 | 17.54 | 15.62 | 15.40 | 10.54 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 12.71 | 12.96 | 12.94 | 0.00 | 0.00 | |
| Other Non-Current Assets | 6.28 | 6.30 | 6.33 | 3.11 | 5.46 | |
| Total Non-Current Assets | 38.07 | 38.55 | 36.69 | 20.37 | 18.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.17 | 0.43 | 0.62 | |
| Trade Receivables | 6.86 | 6.86 | 6.86 | 7.04 | 6.80 | |
| Cash And Cash Equivalents | 0.02 | 0.02 | 0.91 | 0.13 | 1.75 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 12.88 | 12.74 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 4.13 | 5.91 | |
| Total Current Assets | 6.88 | 6.88 | 7.95 | 24.61 | 27.82 | |
| Total Assets | 44.95 | 45.42 | 44.64 | 44.97 | 45.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 0.24 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 17.35 | 17.54 | 15.62 | 15.40 | 9.94 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
