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BSE Live
Mar 19, 10:39Prev. Close
9.94
Open Price
9.99
Bid Price (Qty.)
8.85 (205)
Offer Price (Qty.)
8.94 (200)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
-
Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of USG Tech Solutions (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | |
| Total Share Capital | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | |
| Reserves and Surplus | 1.19 | 0.81 | 0.52 | 0.05 | -0.90 | |
| Total Reserves and Surplus | 1.19 | 0.81 | 0.52 | 0.05 | -0.90 | |
| Total Shareholders Funds | 10.94 | 10.57 | 10.28 | 9.81 | 8.86 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.13 | 0.22 | 0.26 | 0.19 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.13 | 0.22 | 0.26 | 0.19 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 83.55 | 72.59 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.38 | 0.26 | 50.69 | 28.78 | 6.44 | |
| Short Term Provisions | 2.36 | 0.60 | 0.13 | 0.00 | 0.00 | |
| Total Current Liabilities | 86.29 | 73.45 | 50.82 | 28.78 | 6.44 | |
| Total Capital And Liabilities | 97.35 | 84.23 | 61.36 | 38.78 | 15.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.67 | 1.61 | 2.43 | 1.91 | 3.15 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.67 | 1.61 | 2.43 | 1.91 | 3.15 | |
| Non-Current Investments | 7.20 | 6.55 | 1.29 | 1.24 | 1.34 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 7.87 | 8.16 | 3.72 | 3.15 | 4.48 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 81.28 | 70.40 | 48.01 | 27.30 | 6.01 | |
| Cash And Cash Equivalents | 0.01 | 0.17 | 0.32 | 0.03 | 0.57 | |
| Short Term Loans And Advances | 8.20 | 5.50 | 9.32 | 8.31 | 4.24 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 89.49 | 76.07 | 57.65 | 35.64 | 10.81 | |
| Total Assets | 97.35 | 84.23 | 61.36 | 38.78 | 15.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.15 | 0.15 | 0.15 | 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 | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 7.20 | 6.55 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
