Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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USG Tech Solutions Ltd.

Apr 24 BSE 11.76 ( -0.74 -5.92%)

Volume114704

Prev. Close
12.50

Open Price
13.45

Today's Low / High

11.50 13.74

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

6.53 17.41

USG Tech Solutions Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	394.14	394.14	394.14	394.14	394.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.41	39.41	39.41	39.41	39.41
Total Share Capital	39.41	39.41	39.41	39.41	39.41

Reserves and Surplus	-2.88	-0.81	-1.87	-1.29	-1.59
Total Reserves and Surplus	-2.88	-0.81	-1.87	-1.29	-1.59
Total Shareholders Funds	36.53	38.61	37.54	38.12	37.83

NON-CURRENT LIABILITIES
Long Term Borrowings	5.30	3.30	4.43	4.06	2.18
Deferred Tax Liabilities [Net]	0.03	0.03	0.03	0.03	0.03
Total Non-Current Liabilities	5.33	3.33	4.46	4.10	2.22

CURRENT LIABILITIES
Trade Payables	0.06	0.06	0.06	2.25	0.92
Other Current Liabilities	0.27	0.22	0.21	2.11	1.58
Total Current Liabilities	0.34	0.28	0.27	4.36	2.50

Total Capital And Liabilities	42.21	42.22	42.27	46.57	42.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.04	0.04	0.06	0.06	0.06
Intangible Assets	5.23	5.23	5.24	7.09	1.86
Intangible Assets Under Development	1.67	1.67	1.67	0.00	0.00
Fixed Assets	6.94	6.94	6.96	7.16	1.92
Non-Current Investments	1.28	1.28	1.28	1.28	1.28
Long Term Loans And Advances	14.99	14.99	14.99	15.04	15.20
Other Non-Current Assets	11.99	11.99	11.99	14.08	17.26
Total Non-Current Assets	35.19	35.20	35.22	37.56	35.67


CURRENT ASSETS
Trade Receivables	6.78	6.78	6.78	6.78	6.78
Cash And Cash Equivalents	0.23	0.24	0.27	2.23	0.10
OtherCurrentAssets	0.00	0.00	0.01	0.00	0.00
Total Current Assets	7.01	7.02	7.06	9.01	6.88

Total Assets	42.21	42.22	42.27	46.57	42.55

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.50	0.50	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	394.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.41
Total Share Capital	39.41
Reserves and Surplus	-2.88
Total Reserves and Surplus	-2.88
Total Shareholders Funds	36.53
NON-CURRENT LIABILITIES
Long Term Borrowings	5.30
Deferred Tax Liabilities [Net]	0.03
Total Non-Current Liabilities	5.33
CURRENT LIABILITIES
Trade Payables	0.06
Other Current Liabilities	0.27
Total Current Liabilities	0.34
Total Capital And Liabilities	42.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.04
Intangible Assets	5.23
Intangible Assets Under Development	1.67
Fixed Assets	6.94
Non-Current Investments	1.28
Long Term Loans And Advances	14.99
Other Non-Current Assets	11.99
Total Non-Current Assets	35.19
CURRENT ASSETS
Trade Receivables	6.78
Cash And Cash Equivalents	0.23
OtherCurrentAssets	0.00
Total Current Assets	7.01
Total Assets	42.21
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00