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BSE Live
Mar 16, 16:01Prev. Close
8.97
Open Price
9.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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Offer Price (Qty.)
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| Balance Sheet of USG Tech Solutions (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 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 | -2.88 | -0.81 | -1.87 | -1.29 | -1.59 | |
| Total Reserves and Surplus | -2.88 | -0.81 | -1.87 | -1.29 | -1.59 | |
| Total Shareholders Funds | 36.53 | 38.61 | 37.54 | 38.12 | 37.83 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.30 | 3.30 | 4.43 | 4.06 | 2.18 | |
| Deferred Tax Liabilities [Net] | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| 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 | 5.33 | 3.33 | 4.46 | 4.10 | 2.22 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.06 | 0.06 | 0.06 | 2.25 | 0.92 | |
| Other Current Liabilities | 0.27 | 0.22 | 0.21 | 2.11 | 1.58 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 0.34 | 0.28 | 0.27 | 4.36 | 2.50 | |
| Total Capital And Liabilities | 42.21 | 42.22 | 42.27 | 46.57 | 42.55 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | |
| Intangible Assets | 5.23 | 5.23 | 5.24 | 7.09 | 1.86 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 6.94 | 6.94 | 6.96 | 7.16 | 1.92 | |
| Non-Current Investments | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 14.99 | 14.99 | 14.99 | 15.04 | 15.20 | |
| Other Non-Current Assets | 11.99 | 11.99 | 11.99 | 14.08 | 17.26 | |
| Total Non-Current Assets | 35.19 | 35.20 | 35.22 | 37.56 | 35.67 | |
| 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 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | |
| Cash And Cash Equivalents | 0.23 | 0.24 | 0.27 | 2.23 | 0.10 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Total Current Assets | 7.01 | 7.02 | 7.06 | 9.01 | 6.88 | |
| Total Assets | 42.21 | 42.22 | 42.27 | 46.57 | 42.55 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
