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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

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

-1.30

-0.96

-0.41

3.14

3.70

Loan funds

Secured loans

2.76

2.53

-

-

-

Unsecured loans

-

-

-

-

-

Total

40.88

40.98

39.00

42.56

43.11

Uses of funds

Fixed assets

Gross block

0.01

0.30

1.71

1.72

1.74

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

0.26

-

-

-

Net block

0.01

0.04

1.71

1.72

1.74

Capital work-in-progress

1.67

1.67

-

-

-

Investments

6.53

6.53

6.53

17.35

17.54

Net current assets

Current assets, loans & advances

32.86

32.93

33.07

25.87

26.14

Less : current liabilities & provisions

0.18

0.17

2.31

2.39

2.32

Total net current assets

32.68

32.75

30.76

23.48

23.83

Miscellaneous expenses not written

-

-

-

-

-

Total

40.88

40.98

39.00

42.56

43.11

Notes:

Book value of unquoted investments

6.53

6.53

6.53

17.35

17.54

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

394.14

394.14

394.14

394.14

394.14