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United Drilling Tools Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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445.84 Cr.
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P/BV
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1.72
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Book Value (Rs.)
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127.52
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52 Week High/Low (Rs.)
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295/185
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FV/ML
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10/1
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P/E(X)
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47.53
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Bookclosure
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19/02/2025
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EPS (Rs.)
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4.62
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Div Yield (%)
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0.82
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 203.03 | 203.03 | 203.03 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 20.30 | 20.30 | 20.30 |
| Total Share Capital | 20.30 | 20.30 | 20.30 |
| | | | |
| Reserves and Surplus | 232.56 | 226.75 | 219.23 |
| Total Reserves and Surplus | 232.56 | 226.75 | 219.23 |
| Total Shareholders Funds | 252.87 | 247.05 | 239.53 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.23 | 0.04 | 0.07 |
| Deferred Tax Liabilities [Net] | 4.63 | 4.51 | 4.43 |
| Other Long Term Liabilities | 0.46 | 0.44 | 0.59 |
| Long Term Provisions | 1.14 | 1.01 | 0.78 |
| Total Non-Current Liabilities | 7.45 | 6.00 | 5.88 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 31.31 | 4.93 | 17.83 |
| Trade Payables | 57.45 | 13.67 | 7.26 |
| Other Current Liabilities | 7.56 | 9.47 | 10.06 |
| Short Term Provisions | 0.24 | 0.51 | 0.61 |
| Total Current Liabilities | 96.56 | 28.58 | 35.76 |
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| Total Capital And Liabilities | 356.88 | 281.64 | 281.17 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 37.42 | 37.59 | 19.06 |
| Intangible Assets | 21.52 | 22.67 | 21.39 |
| Capital Work-In-Progress | 2.80 | 0.00 | 14.22 |
| Intangible Assets Under Development | 6.42 | 5.32 | 4.69 |
| Fixed Assets | 68.15 | 65.58 | 59.35 |
| Other Non-Current Assets | 20.32 | 22.49 | 37.39 |
| Total Non-Current Assets | 88.47 | 88.07 | 96.74 |
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| CURRENT ASSETS | | | |
| Inventories | 191.98 | 136.05 | 115.07 |
| Trade Receivables | 54.42 | 34.07 | 42.00 |
| Cash And Cash Equivalents | 2.49 | 2.21 | 2.21 |
| Short Term Loans And Advances | 2.88 | 3.75 | 11.37 |
| OtherCurrentAssets | 16.63 | 17.48 | 13.77 |
| Total Current Assets | 268.41 | 193.57 | 184.42 |
| | | | |
| Total Assets | 356.88 | 281.64 | 281.17 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 17.73 | 19.38 | 3.23 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 10.15 | 10.15 | 10.15 |
