| USG Tech Solutions Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532402 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE718B01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 9.57 |
Market Cap(₹Cr) : 78.31 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 |
| Reserves | -1.48 | -1.30 | -0.96 | -0.41 | 3.14 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 37.93 | 38.11 | 38.45 | 39.00 | 42.55 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 2.97 | 2.80 | 2.53 | 2.18 | 2.18 |
| Total Debt | 2.97 | 2.80 | 2.53 | 2.18 | 2.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.90 | 40.91 | 40.98 | 41.18 | 44.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.30 | 0.30 | 0.30 | 5.73 | 5.73 |
| Less: Accumulated Depreciation | 0.27 | 0.27 | 0.26 | 5.68 | 5.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Investments | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Cash and Bank Balance | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6.89 | 6.89 | 6.89 | 6.89 | 6.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.16 | 0.15 | 0.14 | 0.10 | 0.18 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.16 | 0.15 | 0.14 | 0.10 | 0.18 |
| Net Current Assets | 6.73 | 6.74 | 6.75 | 6.79 | 6.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Net Deferred Tax | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
| Other Assets | 25.98 | 25.98 | 26.04 | 26.18 | 29.82 |
| Total Assets | 40.90 | 40.92 | 40.99 | 41.18 | 44.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |