USG Tech Solutions Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE718B01017
52Wk High (Rs.)
18
BV (Rs.)
9.46
FV (Rs.)
10.00
Bookclosure
27/09/2024
52Wk Low (Rs.)
7
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
35.55
P/BV (X)
0.95
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
394.14
394.14
394.14
394.14
394.14
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
-1.95
-1.48
-1.30
-0.96
-0.41
Total Reserves and Surplus
-1.95
-1.48
-1.30
-0.96
-0.41
Total Shareholders Funds
37.46
37.93
38.12
38.46
39.00
NON-CURRENT LIABILITIES
Long Term Borrowings
3.37
2.97
2.76
2.53
0.00
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
2.18
Total Non-Current Liabilities
3.41
3.01
2.79
2.56
2.22
CURRENT LIABILITIES
Other Current Liabilities
0.21
0.15
0.14
0.14
0.09
Total Current Liabilities
0.21
0.15
0.14
0.14
0.09
Total Capital And Liabilities
41.09
41.09
41.06
41.16
41.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.02
0.03
0.01
0.04
0.05
Intangible Assets
0.00
0.00
0.00
0.00
1.67
Intangible Assets Under Development
1.67
1.67
1.67
1.67
0.00
Fixed Assets
1.69
1.69
1.67
1.70
1.71
Non-Current Investments
6.53
6.53
6.53
6.53
6.53
Long Term Loans And Advances
10.99
10.99
10.97
11.04
11.20
Other Non-Current Assets
15.00
15.00
15.00
15.00
14.99
Total Non-Current Assets
34.20
34.20
34.17
34.27
34.42
CURRENT ASSETS
Trade Receivables
6.86
6.86
6.86
6.86
0.00
Cash And Cash Equivalents
0.03
0.03
0.03
0.03
0.03
OtherCurrentAssets
0.00
0.00
0.00
0.00
6.86
Total Current Assets
6.89
6.89
6.89
6.89
6.89
Total Assets
41.09
41.09
41.06
41.16
41.31
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
6.53
6.53
6.53
6.53
6.53