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USG Tech Solutions Ltd.

BSE: 532402 Sector: IT
NSE: N.A. ISIN Code: INE718B01017
BSE LIVE 11:53 | 11 Dec 5.00 0.20
(4.17%)
OPEN

5.00

HIGH

5.00

LOW

5.00

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 5.00
PREVIOUS CLOSE 4.80
VOLUME 1000
52-Week high 5.61
52-Week low 2.78
P/E 125.00
Mkt Cap.(Rs cr) 20
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.00
Sell Qty 4104.00
OPEN 5.00
CLOSE 4.80
VOLUME 1000
52-Week high 5.61
52-Week low 2.78
P/E 125.00
Mkt Cap.(Rs cr) 20
Buy Price 0.00
Buy Qty 0.00
Sell Price 5.00
Sell Qty 4104.00
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USG Tech Solutions Ltd. (USGTECH) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 39.41 39.41 39.41
Reserves 3.41 3.14 3.01
Total Shareholders Funds 42.82 42.55 42.42
Secured Loans 0.00 0.00 0.13
Unsecured Loans 1.80 3.07 7.60
Total Debt 1.80 3.07 7.73
Total Liabilities 44.62 45.62 50.15
Application of Funds
Gross Block 6.32 6.41 6.38
Capital Work in Progress 1.67 1.76 1.76
Investments 15.40 10.54 11.94
Current Assets, Loans & Advances
Inventories 0.43 0.62 0.73
Sundry Debtors 7.04 6.80 12.68
Cash and Bank 0.13 1.75 0.31
Loans and Advances 20.12 24.12 22.75
Total Current Assets 27.72 33.29 36.47
Current Liabilities and Provisions
Current Liabilities 0.24 0.31 0.63
Provisions 0.11 0.05 0.01
Net Current Assets 27.37 32.93 35.83
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 44.63 45.62 50.15