Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

UNITED DRILLING TOOLS LTD.

NSE Code: UNIDTBE
BSE Code: 522014
ISIN: INE961D01019
Industry: Engineering - General

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	203.03	203.03	203.03	203.03	203.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.30	20.30	20.30	20.30	20.30
Total Share Capital	20.30	20.30	20.30	20.30	20.30

Reserves and Surplus	258.04	242.81	231.57	225.97	219.52
Total Reserves and Surplus	258.04	242.81	231.57	225.97	219.52
Total Shareholders Funds	278.34	263.11	251.88	246.27	239.82

NON-CURRENT LIABILITIES
Long Term Borrowings	0.87	1.12	1.23	0.04	0.07
Deferred Tax Liabilities [Net]	3.30	3.25	4.56	4.45	4.42
Other Long Term Liabilities	0.58	0.78	0.46	0.44	0.59
Long Term Provisions	1.32	1.31	1.12	1.01	0.78
Total Non-Current Liabilities	6.07	6.47	7.37	5.94	5.87

CURRENT LIABILITIES
Short Term Borrowings	1.89	30.37	31.31	4.93	17.83
Trade Payables	10.33	25.02	57.01	14.29	6.62
Other Current Liabilities	5.82	10.10	7.05	9.27	10.00
Short Term Provisions	0.09	0.28	0.24	0.49	0.46
Total Current Liabilities	18.13	65.76	95.61	28.98	34.92

Total Capital And Liabilities	302.54	335.34	354.85	281.19	280.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.46	26.75	28.58	27.75	9.14
Intangible Assets	20.27	20.89	21.52	22.67	21.39
Capital Work-In-Progress	0.00	2.06	1.20	0.00	14.22
Intangible Assets Under Development	0.00	8.14	6.42	5.32	4.69
Fixed Assets	57.73	57.84	57.71	55.74	49.43
Non-Current Investments	1.26	1.26	1.26	1.26	1.26
Long Term Loans And Advances	11.50	11.50	11.50	11.50	12.50
Other Non-Current Assets	17.92	16.80	18.55	20.65	35.53
Total Non-Current Assets	88.41	87.40	89.02	89.15	98.72


CURRENT ASSETS
Inventories	133.51	142.50	184.32	135.77	114.97
Trade Receivables	71.57	87.07	60.86	34.07	40.89
Cash And Cash Equivalents	1.43	1.56	2.38	1.84	1.83
Short Term Loans And Advances	0.00	0.00	2.49	2.98	10.65
OtherCurrentAssets	7.62	16.81	15.78	17.39	13.55
Total Current Assets	214.13	247.94	265.83	192.04	181.89

Total Assets	302.54	335.34	354.85	281.19	280.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	39.93	17.61	19.26	3.23

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.15	10.15	10.15	10.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.26	1.26	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	203.03	203.03	203.03	203.03	203.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.30	20.30	20.30	20.30	20.30
Total Share Capital	20.30	20.30	20.30	20.30	20.30

Reserves and Surplus	259.33	243.90	232.56	226.75	219.23
Total Reserves and Surplus	259.33	243.90	232.56	226.75	219.23
Total Shareholders Funds	279.64	264.20	252.87	247.05	239.53

NON-CURRENT LIABILITIES
Long Term Borrowings	0.87	1.12	1.23	0.04	0.07
Deferred Tax Liabilities [Net]	3.38	3.35	4.63	4.51	4.43
Other Long Term Liabilities	0.64	1.04	0.46	0.44	0.59
Long Term Provisions	1.36	1.34	1.14	1.01	0.78
Total Non-Current Liabilities	6.26	6.84	7.45	6.00	5.88

CURRENT LIABILITIES
Short Term Borrowings	1.89	30.37	31.31	4.93	17.83
Trade Payables	10.57	25.10	57.45	13.67	7.26
Other Current Liabilities	9.42	10.82	7.56	9.47	10.06
Short Term Provisions	0.10	0.28	0.24	0.51	0.61
Total Current Liabilities	21.98	66.57	96.56	28.58	35.76

Total Capital And Liabilities	307.88	337.62	356.88	281.64	281.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.83	34.86	37.42	37.59	19.06
Intangible Assets	20.27	20.89	21.52	22.67	21.39
Capital Work-In-Progress	0.00	3.79	2.80	0.00	14.22
Intangible Assets Under Development	0.00	8.14	6.42	5.32	4.69
Fixed Assets	67.10	67.67	68.15	65.58	59.35
Other Non-Current Assets	19.76	18.62	20.32	22.49	37.39
Total Non-Current Assets	86.86	86.29	88.47	88.07	96.74


CURRENT ASSETS
Inventories	144.58	154.59	191.98	136.05	115.07
Trade Receivables	65.65	76.76	54.42	34.07	42.00
Cash And Cash Equivalents	1.61	1.67	2.49	2.21	2.21
Short Term Loans And Advances	0.00	0.00	2.88	3.75	11.37
OtherCurrentAssets	9.18	18.30	16.63	17.48	13.77
Total Current Assets	221.01	251.32	268.41	193.57	184.42

Total Assets	307.88	337.62	356.88	281.64	281.17

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	40.04	17.73	19.38	3.23

BONUS DETAILS
Bonus Equity Share Capital	0.00	10.15	10.15	10.15	10.15

Source: Financial statements as reported by the company.