Indian Company Master Data Made Simple
Usg Tech Solutions Limited
Usg Tech Solutions Limited, formed in 1999, has been in existence for 2. Corporate ID: L72200TG1999PLC032129, registered with number 32129. The company operates as company limited by shares. The firm’s authorized share capital totals ₹43.00 crore. Usg Tech Solutions Limited reports paid-up capital of ₹39.41 crore.
Its principal business sector is computer and related activities. The firm’s place of registration is Hyderabad. The official address of incorporation is H.no:9/hig-a&10/hig, Vasista Bhavan, 4th Floor, Aphb Colony, Indira Nagar, Gachibowli, Hyderabad, Hyderabad, Telangana, India, 500032. The company maintains an active registration. For correspondence, the registered email address is [email protected]. At the helm are Manish Kumar (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 20/07/1999
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹43,00,00,000.00
- Paid up Capital
- ₹39,41,42,000.00
- Activity
- Computer And Related Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹533.45L | ₹333.03L | ₹446.10L | ₹409.77L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹567.35L | ₹361.19L | ₹472.96L | ₹845.43L | ₹0.00L |
| Accumulated Depreciation | -₹27.54L | -₹27.08L | -₹26.52L | -₹25.81L | ₹0.00L |
| Tangible Book Value | ₹2,963.53L | ₹3,171.05L | ₹3,064.26L | ₹3,102.63L | ₹0.00L |
| Long Term Debt | ₹530.01L | ₹329.61L | ₹442.60L | ₹406.36L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹29.57L | ₹29.57L | ₹29.57L | ₹29.57L | ₹0.00L |
| Total Assets | ₹4,220.64L | ₹4,222.00L | ₹4,227.34L | ₹4,657.47L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,653.29L | ₹3,860.81L | ₹3,754.38L | ₹3,812.04L | ₹0.00L |
| Gross PPE | ₹31.39L | ₹31.39L | ₹32.13L | ₹29.57L | ₹0.00L |
| Total Capitalization | ₹4,183.30L | ₹4,190.42L | ₹4,196.98L | ₹4,218.40L | ₹0.00L |
| Common Stock | ₹3,941.42L | ₹3,941.42L | ₹3,941.42L | ₹3,941.42L | ₹0.00L |
| Total Debt | ₹530.01L | ₹329.61L | ₹442.60L | ₹406.36L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹689.76L | ₹689.76L | ₹690.12L | ₹709.41L | ₹0.00L |
| Other Equity Interest | -₹288.13L | -₹80.61L | -₹187.04L | -₹129.43L | ₹0.00L |
| Capital Stock | ₹3,941.42L | ₹3,941.42L | ₹3,941.42L | ₹3,941.42L | ₹0.00L |
| Additional Paid In Capital | ₹103.90L | ₹103.90L | ₹103.90L | ₹103.90L | ₹0.00L |
| Invested Capital | ₹4,183.30L | ₹4,190.42L | ₹4,196.98L | ₹4,218.40L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23.19L | ₹24.11L | ₹26.84L | ₹223.13L | ₹0.00L |
| Total Non Current Assets | ₹3,519.18L | ₹3,519.64L | ₹3,521.77L | ₹3,753.35L | ₹0.00L |
| Net Tangible Assets | ₹2,963.53L | ₹3,171.05L | ₹3,064.26L | ₹3,102.63L | ₹0.00L |
| Cash And Cash Equivalents | ₹21.70L | ₹22.73L | ₹25.54L | ₹221.84L | ₹0.00L |
| Prepaid Assets | ₹0.09L | ₹0.07L | ₹0.06L | ₹0.05L | ₹0.00L |
| Stockholders Equity | ₹3,653.29L | ₹3,860.81L | ₹3,754.38L | ₹3,812.04L | ₹0.00L |
| Other Short Term Investments | ₹1.49L | ₹1.38L | ₹1.30L | ₹1.29L | ₹0.00L |
| Share Issued | ₹394.14L | ₹394.14L | ₹394.14L | ₹394.14L | ₹0.00L |
| Current Assets | ₹701.44L | ₹702.34L | ₹705.53L | ₹901.46L | ₹0.00L |
| Net Debt | ₹508.31L | ₹306.88L | ₹417.06L | ₹184.52L | ₹0.00L |
| Working Capital | ₹667.54L | ₹674.18L | ₹678.67L | ₹465.80L | ₹0.00L |
| Ordinary Shares Number | ₹394.14L | ₹394.14L | ₹394.14L | ₹394.14L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹530.01L | ₹329.61L | ₹442.60L | ₹406.36L | ₹0.00L |
| Current Liabilities | ₹33.90L | ₹28.16L | ₹26.86L | ₹435.66L | ₹0.00L |
| Net PPE | ₹3.85L | ₹4.31L | ₹5.61L | ₹3.76L | ₹0.00L |
| Retained Earnings | -₹984.62L | -₹920.19L | -₹882.58L | -₹856.68L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹3,653.29L | ₹3,860.81L | ₹3,754.38L | ₹3,812.04L | ₹0.00L |
| Other Non Current Assets | ₹27.64L | ₹27.64L | ₹27.57L | ₹207.79L | ₹0.00L |
| Other Intangible Assets | ₹689.76L | ₹689.76L | ₹690.12L | ₹709.41L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1.82L | ₹1.82L | ₹2.56L | ₹0.01L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹0.93L | -₹2.72L | -₹196.30L | ₹213.35L | ₹0.00L |
| Financing Cash Flow | ₹185.02L | -₹126.65L | ₹24.79L | ₹45.16L | ₹0.00L |
| Free Cash Flow | -₹184.09L | ₹123.92L | -₹239.35L | ₹261.52L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.01L | ₹18.26L | -₹93.33L | ₹0.00L |
| End Cash Position | ₹23.19L | ₹24.11L | ₹26.84L | ₹223.13L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹1.85L | -₹0.01L | ₹0.01L | ₹0.00L | -₹0.01L |
| Beginning Cash Position | ₹24.11L | ₹26.84L | ₹223.13L | ₹9.78L | ₹0.00L |
| Operating Cash Flow | -₹184.09L | ₹123.92L | -₹239.35L | ₹261.52L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.50L | ₹0.49L | ₹0.48L | ₹2.54L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹64.42L | -₹37.61L | -₹25.90L | -₹70.39L | ₹0.00L |
| EBITDA | -₹46.98L | -₹21.73L | -₹12.34L | -₹57.94L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹49.30L | ₹24.00L | ₹50.93L | ₹58.09L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹27.48L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.26L | ₹0.00L | ₹0.00L | -₹2.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.26L | ₹0.00L | ₹0.00L | -₹2.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.10L | ₹0.10L | ₹0.02L | ₹0.12L | ₹0.00L |
| Interest Income | ₹0.10L | ₹0.10L | ₹0.02L | ₹0.12L | ₹0.00L |
| Interest Expense Non Operating | ₹15.86L | ₹14.21L | ₹11.75L | ₹10.49L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹64.42L | -₹37.61L | -₹25.90L | -₹70.39L | ₹0.00L |
| General And Administrative Expense | ₹3.82L | ₹6.12L | ₹7.57L | ₹5.82L | ₹0.00L |
| Reconciled Depreciation | ₹1.58L | ₹1.67L | ₹1.81L | ₹1.96L | ₹0.00L |
| Net Income Continuous Operations | -₹64.42L | -₹37.61L | -₹25.90L | -₹70.39L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹10.33L | ₹9.33L | ₹10.65L | ₹10.35L | ₹0.00L |
| Net Income | -₹64.42L | -₹37.61L | -₹25.90L | -₹70.39L | ₹0.00L |
| Operating Income | -₹49.30L | -₹24.00L | -₹23.45L | -₹58.09L | ₹0.00L |
| Diluted Average Shares | ₹394.14L | ₹394.14L | ₹394.14L | ₹394.14L | ₹0.00L |
| Total Other Finance Cost | ₹0.07L | ₹0.07L | ₹0.07L | ₹0.16L | ₹0.00L |
| Normalized Income | -₹64.68L | -₹37.61L | -₹25.90L | -₹68.39L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹15.83L | -₹14.18L | -₹11.80L | -₹10.53L | ₹0.00L |
| EBIT | -₹48.56L | -₹23.40L | -₹14.15L | -₹59.90L | ₹0.00L |
| Gross Profit | -₹10.33L | -₹9.33L | ₹16.83L | -₹10.35L | ₹0.00L |
| Cost Of Revenue | ₹10.33L | ₹9.33L | ₹10.65L | ₹10.35L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹64.42L | -₹37.61L | -₹25.90L | -₹70.39L | ₹0.00L |
| Net Interest Income | -₹15.83L | -₹14.18L | -₹11.80L | -₹10.53L | ₹0.00L |
| Normalized EBITDA | -₹47.24L | -₹21.73L | -₹12.34L | -₹55.94L | ₹0.00L |
| Operating Expense | ₹38.97L | ₹14.67L | ₹40.28L | ₹47.74L | ₹0.00L |
| Net Income Common Stockholders | -₹64.42L | -₹37.61L | -₹25.90L | -₹70.39L | ₹0.00L |
| Pretax Income | -₹64.42L | -₹37.61L | -₹25.90L | -₹70.39L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹27.48L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹3.82L | ₹6.12L | ₹7.57L | ₹5.82L | ₹0.00L |
| Other Operating Expenses | ₹33.07L | ₹6.95L | ₹17.92L | ₹7.42L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹15.86L | ₹14.21L | ₹11.75L | ₹10.49L | ₹0.00L |
| Basic Average Shares | ₹394.14L | ₹394.14L | ₹394.14L | ₹394.14L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹64.42L | -₹37.61L | -₹25.90L | -₹70.39L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/03/2015 | Nirmal Garg | 07145009 | Director | View other directorships |
| 12/08/2017 | Manish Kumar | *****1199G | CFO | |
| 17/10/2017 | Ashima Gupta | 07795866 | Director | View other directorships |
| 22/05/2018 | Servesh Gupta | 01451093 | Managing Director | View other directorships |
| 14/06/2024 | Himanshi Rawat | *****0767D | Company Secretary | |
| 24/07/2024 | Shikha | 07013436 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form AOC-4(XBRL)-29112024-signed | - |
| 24/11/2024 | Form MGT-7-24112024_signed | - |
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Address
H.no:9/hig-a&10/hig, Vasista Bhavan, 4th Floor, Aphb Colony, Indira Nagar, Gachibowli, Hyderabad, Hyderabad, Telangana, India, 500032
FAQ
What is the incorporation date of Usg Tech Solutions Limited?
The incorporation date of Usg Tech Solutions Limited is 20/07/1999.
Who are the current board members & directors of Usg Tech Solutions Limited?
The current board member of Usg Tech Solutions Limited are:
- Servesh Gupta
- Nirmal Garg
- Ashima Gupta
- Shikha
What is the registered address of Usg Tech Solutions Limited?
The registered address of Usg Tech Solutions Limited is H.no:9/hig-a&10/hig, Vasista Bhavan, 4th Floor, Aphb Colony, Indira Nagar, Gachibowli, Hyderabad, Hyderabad, Telangana, India, 500032.
What is the Corporate Identification Number of Usg Tech Solutions Limited?
The Corporate Identification Number of Usg Tech Solutions Limited is L72200TG1999PLC032129.