UNIDTIndustrial Products
United Drilling Tools Ltd — Balance Sheet
₹146.77
-3.30%
United Drilling Tools Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Working Capital | 184.75 Cr | 171.85 Cr | 164.99 Cr | 148.66 Cr | — |
| Net Tangible Assets | 235.18 Cr | 224.93 Cr | 219.06 Cr | 213.45 Cr | — |
| Capital Lease Obligations | 0.24 Cr | — | — | — | — |
| Common Stock Equity | 264.20 Cr | 252.87 Cr | 247.05 Cr | 239.53 Cr | — |
| Total Capitalization | 265.33 Cr | 254.09 Cr | 247.09 Cr | 239.60 Cr | — |
| Total Equity Gross Minority Interest | 264.20 Cr | 252.87 Cr | 247.05 Cr | 239.53 Cr | — |
| Stockholders Equity | 264.20 Cr | 252.87 Cr | 247.05 Cr | 239.53 Cr | — |
| Other Equity Interest | 243.90 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Capital Stock | 20.30 Cr | 20.30 Cr | 20.30 Cr | 20.30 Cr | — |
| Common Stock | 20.30 Cr | 20.30 Cr | 20.30 Cr | 20.30 Cr | — |
| Total Liabilities Net Minority Interest | 73.41 Cr | 104.02 Cr | 34.58 Cr | 41.64 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.84 Cr | 7.45 Cr | 6.00 Cr | 5.88 Cr | — |
| Other Non Current Liabilities | 0.63 Cr | 0.46 Cr | 0.44 Cr | 0.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.35 Cr | 4.63 Cr | 4.51 Cr | 4.43 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.12 Cr | 1.23 Cr | 0.04 Cr | 0.07 Cr | — |
| Long Term Debt | 1.12 Cr | 1.23 Cr | 0.04 Cr | 0.07 Cr | — |
| Long Term Provisions | 1.34 Cr | 1.14 Cr | 1.01 Cr | 0.78 Cr | — |
| Current Liabilities | 66.57 Cr | 96.56 Cr | 28.58 Cr | 35.76 Cr | — |
| Other Current Liabilities | 4.68 Cr | 3.56 Cr | 2.90 Cr | 5.06 Cr | — |
| Current Debt And Capital Lease Obligation | 30.61 Cr | 31.51 Cr | 4.97 Cr | 18.00 Cr | — |
| Current Capital Lease Obligation | 0.24 Cr | — | — | — | — |
| Current Debt | 30.37 Cr | 31.51 Cr | 4.97 Cr | 18.00 Cr | — |
| Current Provisions | 0.28 Cr | 0.24 Cr | 9.43 Cr | 0.61 Cr | — |
| Payables | 25.71 Cr | 61.02 Cr | 20.18 Cr | 11.43 Cr | — |
| Total Tax Payable | 0.61 Cr | — | — | — | — |
| Accounts Payable | 25.10 Cr | 57.45 Cr | 13.67 Cr | 7.26 Cr | — |
| Total Assets | 337.62 Cr | 356.88 Cr | 281.64 Cr | 281.17 Cr | — |
| Total Non Current Assets | 86.29 Cr | 88.47 Cr | 88.07 Cr | 96.74 Cr | — |
| Other Non Current Assets | 2.02 Cr | 1.42 Cr | 2.25 Cr | 5.51 Cr | — |
| Investmentin Financial Assets | 8.04 Cr | 6.96 Cr | 3.75 Cr | 15.08 Cr | — |
| Available For Sale Securities | 8.04 Cr | 6.96 Cr | 3.75 Cr | 15.08 Cr | — |
| Goodwill And Other Intangible Assets | 29.03 Cr | 27.94 Cr | 27.99 Cr | 26.08 Cr | — |
| Other Intangible Assets | 29.03 Cr | 27.94 Cr | 27.99 Cr | 26.08 Cr | — |
| Net PPE | 38.65 Cr | 40.21 Cr | 37.59 Cr | 33.28 Cr | — |
| Gross PPE | 38.65 Cr | 64.58 Cr | 37.59 Cr | 33.28 Cr | — |
| Construction In Progress | 3.79 Cr | 2.80 Cr | 0.00 | 14.22 Cr | — |
| Other Properties | 34.86 Cr | 10.80 Cr | 37.59 Cr | 19.06 Cr | — |
| Current Assets | 251.32 Cr | 268.41 Cr | 193.57 Cr | 184.42 Cr | — |
| Other Current Assets | 18.29 Cr | 16.63 Cr | -1000.00 | 13.77 Cr | — |
| Inventory | 154.59 Cr | 191.98 Cr | 136.05 Cr | 115.07 Cr | — |
| Accounts Receivable | 76.76 Cr | 54.42 Cr | 34.07 Cr | 42.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.68 Cr | 1.30 Cr | 1.08 Cr | 1.20 Cr | — |
| Other Short Term Investments | 1.36 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.32 Cr | 1.30 Cr | 1.08 Cr | 1.20 Cr | — |
| Ordinary Shares Number | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr | — |
| Share Issued | 2.03 Cr | 2.03 Cr | 2.03 Cr | 2.03 Cr | — |
| Net Debt | 31.17 Cr | 31.44 Cr | 3.93 Cr | 16.88 Cr | — |
| Total Debt | 31.73 Cr | 32.74 Cr | 5.01 Cr | 18.08 Cr | — |
| Tangible Book Value | 235.18 Cr | 224.93 Cr | 219.06 Cr | 213.45 Cr | — |
| Invested Capital | 295.69 Cr | 285.60 Cr | 252.06 Cr | 257.61 Cr | — |
| Retained Earnings | — | 197.50 Cr | 191.71 Cr | 184.12 Cr | 138.35 Cr |
| Additional Paid In Capital | — | 12.35 Cr | 12.35 Cr | 12.35 Cr | 12.35 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.14 Cr | 1.01 Cr | 0.78 Cr | 1.01 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.03 Cr | 0.15 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.24 Cr | 0.49 Cr | 0.46 Cr | 0.41 Cr |
| Other Payable | — | 2.38 Cr | 5.38 Cr | 3.16 Cr | 1.19 Cr |
| Dividends Payable | — | 1.19 Cr | 1.13 Cr | 1.01 Cr | — |
| Non Current Prepaid Assets | — | 11.95 Cr | 16.48 Cr | 16.46 Cr | 24.56 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | — | 0.00 | 0.00 |
| Accumulated Depreciation | — | -24.36 Cr | -37.59 Cr | -17.38 Cr | -15.93 Cr |
| Machinery Furniture Equipment | — | 15.66 Cr | 12.83 Cr | 9.57 Cr | 8.65 Cr |
| Buildings And Improvements | — | 31.50 Cr | 31.34 Cr | 8.10 Cr | 8.10 Cr |
| Land And Improvements | — | 3.82 Cr | 3.82 Cr | 0.67 Cr | 0.67 Cr |
| Restricted Cash | — | 1.19 Cr | 1.13 Cr | 1.01 Cr | 0.85 Cr |
| Prepaid Assets | — | 2.88 Cr | 3.75 Cr | 11.37 Cr | 2.10 Cr |
| Finished Goods | — | 11.13 Cr | 1.16 Cr | 2.05 Cr | 0.95 Cr |
| Work In Process | — | 121.43 Cr | 116.57 Cr | 90.48 Cr | 26.80 Cr |
| Raw Materials | — | 59.42 Cr | 18.32 Cr | 22.54 Cr | 15.36 Cr |
| Other Receivables | — | 2.88 Cr | 3.75 Cr | 11.37 Cr | 2.10 Cr |
| Taxes Receivable | — | 16.63 Cr | 17.48 Cr | 13.77 Cr | 5.49 Cr |
| Cash Financial | — | 1.30 Cr | 1.08 Cr | 1.20 Cr | 4.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.