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    USG TECH SOLUTIONS LTD.

    09 January 2026 | 01:32

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE718B01017 BSE Code / NSE Code 532402 / USGTECH Book Value (Rs.) 9.47 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 18 EPS 0.00 P/E 0.00
    Market Cap. 35.43 Cr. 52Week Low 7 P/BV / Div Yield (%) 0.95 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)394.14394.14394.14394.14394.14
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital39.4139.4139.4139.4139.41
    Total Share Capital39.4139.4139.4139.4139.41
    ------------
    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 Funds36.5338.6137.5438.1237.83
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings5.303.304.434.062.18
    Deferred Tax Liabilities [Net]0.030.030.030.030.03
    Total Non-Current Liabilities5.333.334.464.102.22
    ------------
    CURRENT LIABILITIES----------
    Trade Payables0.060.060.062.250.92
    Other Current Liabilities0.270.220.212.111.58
    Total Current Liabilities0.340.280.274.362.50
    ------------
    Total Capital And Liabilities42.2142.2242.2746.5742.55
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.040.040.060.060.06
    Intangible Assets5.235.235.247.091.86
    Intangible Assets Under Development1.671.671.670.000.00
    Fixed Assets6.946.946.967.161.92
    Non-Current Investments1.281.281.281.281.28
    Long Term Loans And Advances14.9914.9914.9915.0415.20
    Other Non-Current Assets11.9911.9911.9914.0817.26
    Total Non-Current Assets35.1935.2035.2237.5635.67
    ------------
    ------------
    CURRENT ASSETS----------
    Trade Receivables6.786.786.786.786.78
    Cash And Cash Equivalents0.230.240.272.230.10
    OtherCurrentAssets0.000.000.010.000.00
    Total Current Assets7.017.027.069.016.88
    ------------
    Total Assets42.2142.2242.2746.5742.55
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.500.500.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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