United Drilling Tools Limited (UNIDT.NS)

INR 204.43

(-0.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.56 Billion 2.81 Billion 2.8 Billion 2.33 Billion 1.75 Billion 1.48 Billion
Total Current Assets 2.68 Billion 1.93 Billion 1.81 Billion 1.16 Billion 500.97 Million 657.51 Million
Cash And Short Term Investments 24.94 Million 22.09 Million 8.23 Million 48.1 Million 99.39 Million 108.47 Million
Cash and Cash Equivalents 24.94 Million 22.09 Million 8.23 Million 48.1 Million 99.39 Million 108.47 Million
Short Term Investments - - 11.4 Million - - -60.61 Million
Net Receivables 544.18 Million 378.19 Million 523.26 Million 630.84 Million 123.83 Million 302.73 Million
Inventory 1.91 Billion 1.36 Billion 1.14 Billion 431.08 Million 227.72 Million 229.9 Million
Other Current Assets 195.13 Million 174.83 Million 137.7 Million 54.92 Million 173.85 Million 16.39 Million
Total Non-Current Assets 884.73 Million 880.7 Million 987.24 Million 1.17 Billion 1.25 Billion 831.5 Million
Net PPE 402.12 Million 375.9 Million 233.53 Million 218.06 Million 92.44 Million 99.06 Million
Good Will And Intangible Assets 279.35 Million 279.9 Million 260.77 Million 249.56 Million 250.94 Million 258.31 Million
Good Will - - - - - -
Intangible Assets 279.35 Million 279.9 Million 260.77 Million 249.56 Million 250.94 Million 258.31 Million
Long-Term Investments 69.55 Million 37.52 Million 154.25 Million 311.44 Million 573.19 Million 257.23 Million
Tax Assets 1.00 - 298.5 Million 356.55 Million 337.3 Million -257.23 Million
Other Non Current Assets 133.69 Million 187.37 Million 40.18 Million 37.67 Million 3.83 Million 474.12 Million
Other Assets - - - - - -
Total Liabilities 1.04 Billion 345.82 Million 407.89 Million 400.93 Million 117.6 Million 172.25 Million
Total Current Liabilities 965.61 Million 285.79 Million 349.15 Million 343.05 Million 61.12 Million 122.94 Million
Account Payables 574.45 Million 136.66 Million 66.23 Million 75.95 Million 17.16 Million 52.51 Million
Tax Payables - 253 Thousand 1.46 Million - - -
Short Term Debt 313.12 Million 49.3 Million 180.04 Million 183.65 Million 796 Thousand 903 Thousand
Deferred Revenue 2.36 Million 94.71 Million 42.85 Million 16.27 Million 13.73 Million 51.92 Million
Other Current Liabilities 75.67 Million 5.11 Million 60.01 Million 67.18 Million 29.42 Million 17.61 Million
Total Non Current Liabilities 74.54 Million 60.02 Million 58.74 Million 57.87 Million 56.48 Million 49.3 Million
Long-Term Debt 12.28 Million 363 Thousand 742 Thousand 1.23 Million 4.19 Million 1.4 Million
Deferred Revenue Non Current -1.00 10.11 Million 7.82 Million 10.1 Million 8.44 Million 7.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16 Million 4.4 Million 5.94 Million 3.27 Million 2.07 Million 937 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 2.52 Billion 2.47 Billion 2.39 Billion 1.93 Billion 1.64 Billion 1.31 Billion
Stock Holders Equity 2.52 Billion 2.47 Billion 2.39 Billion 1.93 Billion 1.64 Billion 1.31 Billion
Common Stock 203.03 Million 203.03 Million 203.03 Million 203.03 Million 203.03 Million 203.41 Million
Retained Earnings 1.97 Billion 1.96 Billion 1.84 Billion 1.38 Billion 1.08 Billion 762.05 Million
Accumulated other comprehensive income 2.32 Billion 226.54 Million 227.25 Million 226.91 Million 227.19 Million 227.82 Million
Common Stock Equity 2.52 Billion 2.47 Billion 2.39 Billion 1.93 Billion 1.64 Billion 1.31 Billion
Capital Lease Obligation - - - - - -
Total Investments 69.55 Million 37.52 Million 165.66 Million 311.44 Million 573.19 Million 196.62 Million
Total Debt 325.4 Million 49.66 Million 180.78 Million 184.88 Million 4.99 Million 2.3 Million
Net Debt 300.46 Million 27.57 Million 172.55 Million 136.78 Million -94.4 Million -106.17 Million

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