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USG Tech Solutions Ltd.

BSE: 532402 Sector: IT
NSE: N.A. ISIN Code: INE718B01017
BSE LIVE 12:51 | 21 Aug 4.05 -0.20
(-4.71%)
OPEN

4.05

HIGH

4.05

LOW

4.05

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 4.05
PREVIOUS CLOSE 4.25
VOLUME 1
52-Week high 5.61
52-Week low 1.91
P/E 81.00
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 4.05
Sell Qty 999.00
OPEN 4.05
CLOSE 4.25
VOLUME 1
52-Week high 5.61
52-Week low 1.91
P/E 81.00
Mkt Cap.(Rs cr) 16
Buy Price 0.00
Buy Qty 0.00
Sell Price 4.05
Sell Qty 999.00
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USG Tech Solutions Ltd. (USGTECH) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 39.41 39.41 39.41
Reserves 3.14 3.01 2.99
Total Shareholders Funds 42.55 42.42 42.40
Secured Loans 0.00 0.13 0.13
Unsecured Loans 3.07 7.60 10.39
Total Debt 3.07 7.73 10.52
Total Liabilities 45.62 50.15 52.92
Application of Funds
Gross Block 6.41 6.38 6.18
Capital Work in Progress 1.76 1.76 1.76
Investments 10.54 11.94 12.60
Current Assets, Loans & Advances
Inventories 0.62 0.73 0.73
Sundry Debtors 6.80 12.68 13.66
Cash and Bank 1.75 0.31 0.59
Loans and Advances 24.12 22.75 23.71
Total Current Assets 33.29 36.47 38.69
Current Liabilities and Provisions
Current Liabilities 0.31 0.63 0.90
Provisions 0.05 0.01 0.01
Net Current Assets 32.93 35.83 37.78
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 45.62 50.15 52.93