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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
USG Tech Solutions Ltd.
BSE Code 532402
ISIN Demat INE718B01017
Book Value 9.57
NSE Code NA
Dividend Yield % 0.00
Market Cap 783.16
P/E 0.00
EPS -0.07
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital394.14  394.14  394.14  394.14  394.14  
    Equity - Authorised430.00  430.00  430.00  430.00  430.00  
    Equity - Issued394.14  394.14  394.14  394.14  394.14  
    Equity Paid Up394.14  394.14  394.14  394.14  394.14  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-14.82  -12.95  -9.58  -4.12  31.43  
    Securities Premium10.39  10.39  10.39  10.39  10.39  
    Capital Reserves23.66  23.66  23.66  23.66  23.66  
    Profit & Loss Account Balance-48.87  -47.00  -43.63  -38.17  -2.62  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-14.82  -12.95  -9.58  -4.12  31.43  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds379.32  381.19  384.57  390.02  425.57  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans29.73  27.98  25.28  21.84  21.84  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others7.90  6.14  3.45  0.00  0.00  
    Other Unsecured Loan21.84  21.84  21.84  21.84  21.84  
Deferred Tax Assets / Liabilities0.34  0.34  0.34  0.34  0.34  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.34  0.34  0.34  0.34  0.34  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities30.08  28.32  25.63  22.18  22.18  
Current Liabilities0  0  0  0  0  
Trade Payables0.00  0.00  0.00  0.00  0.00  
    Sundry Creditors0.00  0.00  0.00  0.00  0.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1.52  1.45  1.40  0.91  1.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1.52  1.45  1.40  0.91  1.73  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities1.52  1.45  1.40  0.91  1.73  
Total Liabilities410.91  410.96  411.59  413.11  449.48  
ASSETS0  0  0  0  0  
Gross Block2.96  2.96  0.00  73.95  73.95  
Less: Accumulated Depreciation2.71  2.65  0.00  56.82  56.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block0.25  0.31  0.00  17.13  17.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments65.28  65.28  65.28  65.28  65.28  
Long Term Investment65.28  65.28  65.28  65.28  65.28  
    Quoted7.82  7.82  7.82  7.82  7.82  
    Unquoted57.46  57.46  57.46  57.46  57.46  
Long Term Loans & Advances259.84  259.84  260.36  261.82  296.12  
Other Non Current Assets0.00  0.00  17.04  0.00  1.33  
Total Non-Current Assets342.03  342.09  342.68  344.23  379.97  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors68.57  68.57  68.57  68.57  68.57  
    Debtors more than Six months68.57  68.57  68.57  68.57  68.57  
    Debtors Others0.00  0.00  0.00  0.00  0.00  
Cash and Bank0.30  0.28  0.34  0.31  0.23  
    Cash in hand0.04  0.04  0.10  0.07  0.05  
    Balances at Bank0.26  0.25  0.24  0.24  0.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.01  0.01  0.01  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.01  0.01  0.01  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances0.00  0.00  0.00  0.00  0.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets68.88  68.87  68.91  68.88  68.80  
Net Current Assets (Including Current Investments)67.37  67.42  67.52  67.97  67.07  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.71  
Total Assets410.91  410.96  411.59  413.11  449.48  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt29.73  27.98  25.28  21.84  21.84  
Book Value9.62  9.67  9.76  9.90  10.78  
Adjusted Book Value9.62  9.67  9.76  9.90  10.78  
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