Balance Sheet

USG TECH SOLUTIONS LTD.

NSE : NABSE : 532402ISIN CODE : INE718B01017Industry : IT - Software House : Private
BSE2.170 (0 %)
PREV CLOSE ( ) 2.17
OPEN PRICE ( ) 2.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH ( )2.17 2.17
52 WK LOW / HIGH ( ) 2.172.7
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital394.14394.14792.49
    Equity - Authorised430.00430.00792.49
    Equity - Issued394.14394.14792.49
    Equity Paid Up394.14394.14792.49
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-288.36-295.81-304.37
    Securities Premium10.3910.3910.39
    Capital Reserves-306.30-314.020.00
    Profit & Loss Account Balance7.557.830.00
    General Reserves0.000.000.00
    Other Reserves0.000.00-314.76
Reserve excluding Revaluation Reserve-288.36-295.81-304.37
Revaluation reserve0.000.000.00
Shareholder's Funds105.7898.34488.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans386.14350.6118.01
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.060.160.00
    Other Unsecured Loan386.08350.4518.01
Deferred Tax Assets / Liabilities0.340.000.56
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.340.000.56
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities386.48350.6118.58
Current Liabilities
Trade Payables0.540.921.29
    Sundry Creditors0.540.921.29
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities11.9111.6513.14
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities11.9111.6513.14
Short Term Borrowings0.0012.640.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.0012.640.00
Short Term Provisions0.000.270.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.270.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities12.4525.4714.43
Total Liabilities504.71474.41521.13
ASSETS
Gross Block19.4220.162.41
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block19.4220.162.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments101.13101.28153.98
Long Term Investment101.13101.28153.98
    Quoted96.0994.280.00
    Unquoted5.047.01153.98
Long Term Loans & Advances295.45252.580.00
Other Non Current Assets1.331.3331.14
Total Non-Current Assets417.33375.35265.25
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.001.754.35
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.001.754.35
Sundry Debtors68.8667.5370.37
    Debtors more than Six months0.000.000.00
    Debtors Others68.8667.5370.37
Cash and Bank9.2821.641.27
    Cash in hand0.350.710.00
    Balances at Bank8.9420.931.27
    Other cash and bank balances0.000.000.00
Other Current Assets6.194.7049.81
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets6.194.7049.81
Short Term Loans and Advances2.342.56130.09
    Advances recoverable in cash or in kind0.040.040.00
    Advance income tax and TDS2.302.530.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.00130.09
Total Current Assets86.6898.17255.88
Net Current Assets (Including Current Investments)74.2372.70241.45
Miscellaneous Expenses not written off0.710.890.00
Total Assets504.71474.41521.13
Contingent Liabilities0.000.000.00
Total Debt386.14363.2418.01
Book Value2.672.476.16
Adjusted Book Value2.672.476.16

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