Date:27-Apr-2024  Time: 1:57 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          USG Tech Solutions Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 39.41 39.41 39.41 39.41 39.41 Reserves & Surplus -1.30 -0.96 -0.41 3.14 3.70 Total Shareholders Funds 38.11 38.45 39.00 42.55 43.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.80 2.53 2.18 2.18 2.18 Total Debt 2.80 2.53 2.18 2.18 2.18 Total Liabilities 40.91 40.98 41.18 44.73 45.29 Gross Block 0.01 0.30 5.73 5.73 1.74 Less: Accum. Depreciation 0.00 0.26 5.68 5.67 0.00 Net Block 0.01 0.04 0.05 0.06 1.74 Capital Work in Progress 1.67 1.67 1.67 1.67 0.00 Investments 6.53 6.53 6.53 6.53 17.54 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.86 6.86 6.86 6.86 6.86 Cash and Bank Balance 0.03 0.03 0.03 0.02 0.02 Loans and Advances 26.01 26.04 26.18 29.82 19.28 Total Current Assets 32.90 32.93 33.07 36.70 26.16 Current Liabilities 0.18 0.17 0.13 0.21 0.14 Provisions 0.00 0.00 0.00 0.00 0.00 Total Current Liabilities 0.18 0.17 0.13 0.21 0.14 Net Current Assets 32.72 32.76 32.94 36.49 26.02 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 40.93 41.00 41.19 44.75 45.30 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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