USG Tech Solutions Limited (USGTECH.BO)

INR 18.65

(3.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 422.2 Million 422.73 Million 465.74 Million 425.48 Million 475.88 Million 504.71 Million
Total Current Assets 70.23 Million 70.55 Million 90.14 Million 68.8 Million 76.47 Million 86.67 Million
Cash And Short Term Investments 2.41 Million 2.68 Million 22.31 Million 978 Thousand 1.8 Million 9.28 Million
Cash and Cash Equivalents 2.41 Million 2.55 Million 22.18 Million 861 Thousand 1.7 Million 9.28 Million
Short Term Investments - 130 Thousand 129 Thousand 117 Thousand 101 Thousand 101 Thousand
Net Receivables 67.81 Million 67.81 Million 67.82 Million 67.82 Million 79.35 Million 68.86 Million
Inventory - -1000.00 - - -4.73 Million 2.33 Million
Other Current Assets 7000.00 54 Thousand - - 52 Thousand 6.19 Million
Total Non-Current Assets 351.96 Million 351.92 Million 375.33 Million 356.67 Million 399.4 Million 418.03 Million
Net PPE 432 Thousand 306 Thousand 377 Thousand 555 Thousand 659 Thousand 836 Thousand
Good Will And Intangible Assets 68.97 Million 69.01 Million 70.94 Million 18.61 Million 18.37 Million 18.58 Million
Good Will - - - - - -
Intangible Assets 68.97 Million 69.01 Million 70.94 Million 18.61 Million 18.37 Million 18.58 Million
Long-Term Investments 279.79 Million 162.72 Million 163.17 Million 164.86 Million 101.13 Million 118.24 Million
Tax Assets -68.97 Million 117.11 Million 120.06 Million -1000.00 180.64 Million 178.65 Million
Other Non Current Assets 71.74 Million 2.75 Million 20.77 Million 172.64 Million 98.59 Million 101.71 Million
Other Assets - 259 Thousand 265 Thousand 1000.00 2000.00 -3000.00
Total Liabilities 36.12 Million 47.29 Million 84.54 Million 47.22 Million 48.94 Million 398.93 Million
Total Current Liabilities 2.81 Million 2.69 Million 43.56 Million 11.79 Million 26.76 Million 12.44 Million
Account Payables 641 Thousand 597 Thousand 22.45 Million 9.19 Million 537 Thousand 537 Thousand
Tax Payables - 1000.00 52 Thousand 59 Thousand 68 Thousand 9.14 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 2.17 Million 2.09 Million 21.1 Million 2.59 Million 26.22 Million 11.91 Million
Total Non Current Liabilities 33.3 Million 44.6 Million 40.97 Million 35.43 Million 22.18 Million 386.48 Million
Long-Term Debt 32.96 Million 44.26 Million 40.63 Million 35.08 Million 21.83 Million 386.14 Million
Deferred Revenue Non Current - - - -1000.00 -102.25 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -3000.00 1000.00 102.25 Million 1000.00
Other Liabilities - - -0.00 0.00 - -
Total Equity 386.08 Million 375.43 Million 381.2 Million 378.25 Million 426.93 Million 105.78 Million
Stock Holders Equity 386.08 Million 375.43 Million 381.2 Million 378.25 Million 426.93 Million 105.78 Million
Common Stock 394.14 Million 394.14 Million 394.14 Million 394.14 Million 394.14 Million 394.14 Million
Retained Earnings -92.01 Million -88.25 Million -85.66 Million -78.62 Million -28.72 Million 8.7 Million
Accumulated other comprehensive income 73.56 Million 404.53 Million 404.53 Million 404.53 Million 404.53 Million 404.53 Million
Common Stock Equity 386.08 Million 375.43 Million 381.2 Million 378.25 Million 426.93 Million 105.78 Million
Capital Lease Obligation - - - - - -
Total Investments 279.79 Million 129.93 Million 130.1 Million 181.52 Million 199.68 Million 101.13 Million
Total Debt 32.96 Million 44.26 Million 40.63 Million 35.08 Million 21.83 Million 386.14 Million
Net Debt 30.55 Million 41.7 Million 18.45 Million 34.22 Million 20.13 Million 376.85 Million

Balance Sheet Charts