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BSE Live
Mar 25, 16:01Prev. Close
8.13
Open Price
8.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| 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 | 79.25 | 39.41 | |
| Total Share Capital | 39.41 | 39.41 | 39.41 | 79.25 | 39.41 | |
| Reserves and Surplus | 3.28 | -28.84 | -29.58 | -30.44 | 1.97 | |
| Total Reserves and Surplus | 3.28 | -28.84 | -29.58 | -30.44 | 1.97 | |
| Total Shareholders Funds | 42.69 | 10.58 | 9.83 | 48.81 | 41.38 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.80 | 7.73 | |
| Deferred Tax Liabilities [Net] | 0.03 | 0.03 | 0.00 | 0.06 | 0.09 | |
| Other Long Term Liabilities | 4.47 | 38.61 | 35.06 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 4.50 | 38.65 | 35.06 | 1.86 | 7.81 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 1.26 | 0.00 | 0.25 | |
| Trade Payables | 0.05 | 0.05 | 0.09 | 0.13 | 0.29 | |
| Other Current Liabilities | 0.34 | 1.19 | 1.19 | 0.95 | 0.01 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | |
| Total Current Liabilities | 0.39 | 1.24 | 2.55 | 1.08 | 1.59 | |
| Total Capital And Liabilities | 47.59 | 50.47 | 47.44 | 51.75 | 50.78 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.07 | 0.08 | 0.15 | 0.24 | 0.00 | |
| Intangible Assets | 1.84 | 1.86 | 1.86 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.90 | 1.94 | 2.02 | 8.01 | 0.00 | |
| Non-Current Investments | 10.11 | 10.11 | 10.13 | 15.40 | 2.38 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 11.94 | |
| Long Term Loans And Advances | 16.91 | 17.16 | 13.39 | 0.00 | 0.00 | |
| Other Non-Current Assets | 10.54 | 12.59 | 12.09 | 3.11 | 5.57 | |
| Total Non-Current Assets | 39.46 | 41.80 | 37.62 | 26.52 | 19.89 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.17 | 0.43 | 0.73 | |
| Trade Receivables | 7.47 | 6.89 | 6.75 | 7.04 | 12.68 | |
| Cash And Cash Equivalents | 0.18 | 0.93 | 2.16 | 0.13 | 0.31 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 13.01 | 13.36 | |
| OtherCurrentAssets | 0.48 | 0.85 | 0.73 | 4.62 | 3.82 | |
| Total Current Assets | 8.12 | 8.67 | 9.82 | 25.22 | 30.89 | |
| Total Assets | 47.59 | 50.47 | 47.44 | 51.75 | 50.78 | |
| 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 | 10.11 | 0.00 | 0.00 | 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 |
