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USG Tech Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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58.45 Cr.
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P/BV
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1.55
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Book Value (Rs.)
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9.57
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52 Week High/Low (Rs.)
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21/8
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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| 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 |
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| 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 |
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| 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 |
| Total Non-Current Liabilities | 5.33 | 3.33 | 4.46 | 4.10 | 2.22 |
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| CURRENT LIABILITIES | | | | | |
| 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 |
| Total Current Liabilities | 0.34 | 0.28 | 0.27 | 4.36 | 2.50 |
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| Total Capital And Liabilities | 42.21 | 42.22 | 42.27 | 46.57 | 42.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.70 | 0.04 | 0.06 | 0.06 | 0.06 |
| Intangible Assets | 5.23 | 5.23 | 5.24 | 7.09 | 1.86 |
| Intangible Assets Under Development | 0.00 | 1.67 | 1.67 | 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 |
| 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 |
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| CURRENT ASSETS | | | | | |
| 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 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 7.01 | 7.02 | 7.06 | 9.01 | 6.88 |
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| Total Assets | 42.21 | 42.22 | 42.27 | 46.57 | 42.55 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
