USG Tech Solutions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

39.41

39.41

39.41

39.41

39.41

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.95

-1.48

-1.30

-0.96

-0.41

Loan funds

Secured loans

3.37

2.97

2.76

2.53

-

Unsecured loans

-

-

-

-

-

Total

40.84

40.91

40.88

40.98

39.00

Uses of funds

Fixed assets

Gross block

0.30

0.30

0.01

0.30

1.71

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.28

0.27

-

0.26

-

Net block

0.02

0.03

0.01

0.04

1.71

Capital work-in-progress

1.67

1.67

1.67

1.67

-

Investments

6.53

6.53

6.53

6.53

6.53

Net current assets

Current assets, loans & advances

32.87

32.87

32.86

32.93

33.07

Less : current liabilities & provisions

0.25

0.19

0.18

0.17

2.31

Total net current assets

32.62

32.69

32.68

32.75

30.76

Miscellaneous expenses not written

-

-

-

-

-

Total

40.84

40.91

40.88

40.98

39.00

Notes:

Book value of unquoted investments

6.53

6.53

6.53

6.53

6.53

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

394.14

394.14

394.14

394.14

394.14