Balance Sheet

  • Company Name :
United Drilling Tools Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 522014
  • NSE Symbol:
  • UNIDT
  • P/E(TTM):
  • 19.90
  • ISIN Demat:
  • INE961D01019
  • Div & Yield%:
  • 1.02
  • EPS(TTM):
  • 8.86
  • Book Value(₹):
  • 132.64
  • Market Cap(₹Cr.):
  • 357.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.30 20.30 20.30 20.30 20.30
Reserves 242.81 231.57 225.97 219.52 173.43
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 263.11 251.87 246.27 239.82 193.73
Secured Loans 31.25 32.54 5.01 18.08 18.30
Unsecured Loans 0.75 0.20 0.00 0.00 0.19
Total Debt 32.00 32.74 5.01 18.08 18.49
Other Liabilities 1.69 1.58 1.45 1.38 1.34
Total Liabilities 296.80 286.19 252.73 259.28 213.56
APPLICATION OF FUNDS :          
Gross Block 101.41 100.37 97.07 74.32 72.91
Less: Accumulated Depreciation 53.77 50.27 46.65 43.79 41.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.64 50.10 50.42 30.53 31.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 10.20 7.61 5.32 18.90 15.13
Investments 1.26 1.26 1.26 1.26 0.00
Current Assets, Loans & Advances          
Inventories 142.50 184.32 135.77 114.97 43.11
Sundry Debtors 87.07 60.86 34.07 40.89 60.14
Cash and Bank Balance 1.56 2.38 1.84 1.83 5.66
Loans and Advances 16.81 18.27 20.37 24.20 7.59
Total Current Assets 247.94 265.83 192.04 181.89 116.50
Less : Current Liabilities and Provisions          
Current Liabilities 34.39 63.86 23.52 16.45 15.52
Provisions 0.89 0.57 0.49 0.46 0.41
Total CL & Provisions 35.29 64.42 24.01 16.91 15.94
Net Current Assets 212.65 201.41 168.03 164.97 100.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 3.25 4.56 4.45 4.42 4.33
Net Deferred Tax -3.25 -4.56 -4.45 -4.42 -4.33
Other Assets 28.30 30.38 32.15 48.03 70.57
Total Assets 296.80 286.20 252.73 259.27 213.56
Contingent Liabilities 39.93 17.61 0.00 3.23 0.00