- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
INCOME : | |||
Sales Turnover | 0.72 | 3.31 | 1.75 |
Other Income | 0.78 | 1.18 | 1.04 |
Stock Adjustments | -0.17 | -1.3 | -0.19 |
Total Income | 1.33 | 3.19 | 2.6 |
EXPENDITURE : | |||
Raw Materials | 0 | 0.09 | 0.07 |
Excise Duty | 0 | 0 | 0 |
Power and Fuel Cost | 0 | 0 | 0 |
Other Manufacturing Expenses | 0 | 0.01 | 0 |
Employee Cost | 0.12 | 0.59 | 0.78 |
Selling and Administration Expenses | 0.55 | 1.42 | 0 |
Miscellaneous Expenses | 0.06 | 0.19 | 0.25 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 0.59 | 0.88 | 1.5 |
Interest and Financial Charges | 0.1 | 0.01 | 0.21 |
Profit before Depreciation and Tax | 0.49 | 0.87 | 1.29 |
Depreciation | 0.03 | 0.08 | 0.16 |
Minority Interest before PAT | 0 | 0 | 0 |
Profit Before Tax | 0.46 | 0.79 | 1.13 |
Tax | -0.01 | 0 | 0.34 |
Profit After Tax | 0.47 | 0.79 | 0.79 |
Minority Interest after PAT | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 0.47 | 0.79 | 0.79 |
Adjustment below Net Profit | -0.12 | -0.01 | 0 |
P and L Balance brought forward | 0.4 | 0 | 0 |
Appropriations | 0 | 0 | 0.79 |
P and L Bal. carried down | 0.75 | 0.78 | 0 |
Equity Dividend | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 |
Earning Per Share (Rs.) | 0.12 | 0.2 | 0.2 |
Book Value | 2.68 | 2.49 | 2.28 |
Extraordinary Items | 0.03 | -0.08 | 0.05 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | |
---|---|---|---|
SOURCES OF FUNDS : | |||
Share Capital | 39.41 | 39.41 | 79.25 |
Reserves and Surplus | -28.84 | -29.58 | -30.44 |
Total Shareholders Funds | 10.57 | 9.83 | 48.81 |
Secured Loans | 0 | 0 | 0 |
Unsecured Loans | 38.61 | 36.32 | 1.8 |
Total Debt | 38.61 | 36.32 | 1.8 |
Minority Interest | 0 | 0 | 0 |
Total Liabilities | 49.18 | 46.15 | 50.61 |
APPLICATION OF FUNDS : | |||
Gross Block | 1.94 | 2.02 | 0.24 |
Less: Accum. Depreciation | 0 | 0 | 0 |
Net Block | 1.94 | 2.02 | 0.24 |
Capital Work in Progress | 0 | 0 | 7.41 |
Investments | 10.11 | 10.13 | 15.4 |
Current Assets, Loans and Advances | |||
Inventories | 0 | 0.17 | 0.43 |
Sundry Debtors | 6.89 | 6.75 | 7.04 |
Cash and Bank Balance | 0.93 | 2.16 | 0.13 |
Loans and Advances | 30.6 | 26.21 | 21.1 |
Less: Current Liab. and Prov. | |||
Current Liabilities | 1.28 | 1.26 | 1.13 |
Provisions | 0 | 0.03 | 0 |
Net Current Assets | 37.14 | 34 | 27.57 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 |
Total Assets | 49.19 | 46.15 | 50.62 |
Contingent Liabilities | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in USG TECH SOLUTIONS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %