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USG TECH SOLUTIONS LTD.

24 July 2026 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE718B01017 BSE Code / NSE Code 532402 / USGTECH Book Value (Rs.) 9.19 Face Value 10.00
Bookclosure 27/09/2024 52Week High 15 EPS 0.00 P/E 0.00
Market Cap. 42.92 Cr. 52Week Low 7 P/BV / Div Yield (%) 1.18 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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-3.19-2.88-0.81-1.87-1.29
Total Reserves and Surplus-3.19-2.88-0.81-1.87-1.29
Total Shareholders Funds36.2336.5338.6137.5438.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings5.735.303.304.434.06
Deferred Tax Liabilities [Net]0.030.030.030.030.03
Total Non-Current Liabilities5.775.333.334.464.10
------------
CURRENT LIABILITIES----------
Trade Payables0.070.060.060.062.25
Other Current Liabilities0.020.270.220.212.11
Total Current Liabilities0.080.340.280.274.36
------------
Total Capital And Liabilities42.0842.2142.2242.2746.57
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1.680.040.040.060.06
Intangible Assets5.235.235.235.247.09
Intangible Assets Under Development0.001.671.671.670.00
Fixed Assets6.916.946.946.967.16
Non-Current Investments1.281.281.281.281.28
Long Term Loans And Advances14.9914.9914.9914.9915.04
Other Non-Current Assets12.0411.9911.9911.9914.08
Total Non-Current Assets35.2235.1935.2035.2237.56
------------
------------
CURRENT ASSETS----------
Trade Receivables6.786.786.786.786.78
Cash And Cash Equivalents0.080.230.240.272.23
OtherCurrentAssets0.000.000.000.010.00
Total Current Assets6.867.017.027.069.01
------------
Total Assets42.0842.2142.2242.2746.57
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.500.500.00