UDSDiversified Commercial Services
Updater Services Ltd — Balance Sheet
₹127.47
+0.00%
Updater Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | 433.62 Cr | 437.14 Cr | 62.30 Cr | 58.02 Cr | — |
| Capital Stock | 66.95 Cr | 66.95 Cr | 52.95 Cr | 52.82 Cr | — |
| Common Stock | 66.95 Cr | 66.95 Cr | 52.95 Cr | 52.82 Cr | — |
| Total Liabilities Net Minority Interest | 622.99 Cr | 688.72 Cr | 829.14 Cr | 528.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 131.50 Cr | 125.11 Cr | 229.92 Cr | 147.93 Cr | — |
| Other Non Current Liabilities | -2.70 Cr | — | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 73.13 Cr | 49.69 Cr | 53.95 Cr | 48.80 Cr | — |
| Tradeand Other Payables Non Current | 13.12 Cr | 31.16 Cr | 113.87 Cr | 80.41 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.61 Cr | 11.70 Cr | 15.75 Cr | 10.85 Cr | — |
| Long Term Debt And Capital Lease Obligation | 35.65 Cr | 32.56 Cr | 46.35 Cr | 7.87 Cr | — |
| Long Term Capital Lease Obligation | 35.65 Cr | 32.52 Cr | 28.42 Cr | 7.87 Cr | — |
| Long Term Debt | 0.00 | 0.03 Cr | 17.93 Cr | 0.00 | — |
| Long Term Provisions | 73.13 Cr | 49.69 Cr | — | — | — |
| Current Liabilities | 491.49 Cr | 563.61 Cr | 599.22 Cr | 380.90 Cr | — |
| Other Current Liabilities | 94.84 Cr | -10000.00 | 68.39 Cr | 51.91 Cr | — |
| Current Deferred Taxes Liabilities | 7.85 Cr | 7.98 Cr | 5.73 Cr | 3.99 Cr | — |
| Current Debt And Capital Lease Obligation | 66.73 Cr | 72.14 Cr | 173.51 Cr | 63.45 Cr | — |
| Current Capital Lease Obligation | 18.30 Cr | 19.27 Cr | 14.90 Cr | 4.77 Cr | — |
| Current Debt | 48.43 Cr | 52.87 Cr | 158.61 Cr | 58.68 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 32.56 Cr | 40.13 Cr | 33.43 Cr | 29.34 Cr | — |
| Current Provisions | 35.26 Cr | 40.11 Cr | — | — | 1.01 Cr |
| Payables | 374.69 Cr | 435.15 Cr | 383.91 Cr | 277.31 Cr | — |
| Other Payable | 285.19 Cr | 355.89 Cr | 304.58 Cr | 231.63 Cr | — |
| Total Tax Payable | 7.85 Cr | 7.98 Cr | — | — | — |
| Accounts Payable | 89.50 Cr | 79.26 Cr | 79.33 Cr | 45.68 Cr | — |
| Total Assets | 1.59K Cr | 1.53K Cr | 1.22K Cr | 874.57 Cr | — |
| Total Non Current Assets | 571.55 Cr | 548.57 Cr | 515.20 Cr | 369.29 Cr | — |
| Other Non Current Assets | 4.79 Cr | -60000.00 | — | — | 0.02 Cr |
| Non Current Prepaid Assets | 108.92 Cr | 94.76 Cr | 70.04 Cr | 8.20 Cr | — |
| Non Current Deferred Taxes Assets | 53.11 Cr | 47.45 Cr | 48.81 Cr | 47.38 Cr | — |
| Investmentin Financial Assets | 15.48 Cr | 10.04 Cr | 9.83 Cr | 20.47 Cr | — |
| Available For Sale Securities | 7.56 Cr | 5.25 Cr | 9.83 Cr | 20.47 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 7.92 Cr | 4.80 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 244.20 Cr | 250.84 Cr | 258.62 Cr | 159.15 Cr | — |
| Other Intangible Assets | 49.41 Cr | 56.05 Cr | 63.83 Cr | 31.13 Cr | — |
| Goodwill | 194.79 Cr | 194.79 Cr | 194.79 Cr | 128.03 Cr | — |
| Net PPE | 115.94 Cr | 119.89 Cr | 102.60 Cr | 60.48 Cr | — |
| Ordinary Shares Number | 6.70 Cr | 6.69 Cr | 5.30 Cr | 5.30 Cr | — |
| Share Issued | 6.70 Cr | 6.69 Cr | 5.30 Cr | 5.30 Cr | — |
| Total Debt | 102.38 Cr | 104.69 Cr | 219.86 Cr | 71.32 Cr | — |
| Tangible Book Value | 713.99 Cr | 589.29 Cr | 122.27 Cr | 181.27 Cr | — |
| Invested Capital | 1.01K Cr | 893.04 Cr | 557.43 Cr | 399.11 Cr | — |
| Working Capital | 524.57 Cr | 422.62 Cr | 102.53 Cr | 124.38 Cr | — |
| Net Tangible Assets | 713.99 Cr | 589.29 Cr | 122.27 Cr | 181.27 Cr | — |
| Capital Lease Obligations | 53.95 Cr | 51.79 Cr | 43.33 Cr | 12.64 Cr | — |
| Common Stock Equity | 958.19 Cr | 840.13 Cr | 380.89 Cr | 340.43 Cr | — |
| Total Capitalization | 958.19 Cr | 840.17 Cr | 398.82 Cr | 340.43 Cr | — |
| Total Equity Gross Minority Interest | 964.61 Cr | 846.08 Cr | 387.81 Cr | 345.74 Cr | — |
| Minority Interest | 6.42 Cr | 5.95 Cr | 6.92 Cr | 5.31 Cr | — |
| Stockholders Equity | 958.19 Cr | 840.13 Cr | 380.89 Cr | 340.43 Cr | — |
| Other Equity Interest | 6.84 Cr | 7.92 Cr | 5.39 Cr | 4.22 Cr | — |
| Retained Earnings | 445.22 Cr | 324.74 Cr | 255.43 Cr | 222.71 Cr | — |
| Accumulated Depreciation | -79.67 Cr | -67.22 Cr | -44.95 Cr | -31.37 Cr | — |
| Gross PPE | 195.61 Cr | 187.10 Cr | 147.55 Cr | 91.85 Cr | — |
| Construction In Progress | 2.43 Cr | 13.58 Cr | 1.60 Cr | 15.24 Cr | — |
| Other Properties | 113.51 Cr | 106.30 Cr | — | — | — |
| Machinery Furniture Equipment | 137.38 Cr | 120.43 Cr | 97.86 Cr | 60.98 Cr | — |
| Buildings And Improvements | 55.80 Cr | 53.09 Cr | 48.09 Cr | 15.62 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.02K Cr | 986.23 Cr | 701.75 Cr | 505.28 Cr | — |
| Other Current Assets | 29.73 Cr | -10000.00 | 5.99 Cr | — | — |
| Restricted Cash | 7.80 Cr | 26.45 Cr | 8.93 Cr | 6.35 Cr | — |
| Prepaid Assets | 37.14 Cr | 33.97 Cr | 23.64 Cr | 23.06 Cr | — |
| Inventory | 7.87 Cr | 6.99 Cr | 6.99 Cr | 6.33 Cr | — |
| Finished Goods | 6.22 Cr | 4.73 Cr | 4.75 Cr | 5.79 Cr | — |
| Raw Materials | 1.66 Cr | 2.26 Cr | 2.23 Cr | 0.53 Cr | — |
| Other Receivables | 169.55 Cr | 151.65 Cr | 160.25 Cr | 136.02 Cr | — |
| Accounts Receivable | 489.08 Cr | 402.00 Cr | 335.99 Cr | 268.85 Cr | — |
| Allowance For Doubtful Accounts Receivable | -26.40 Cr | -14.49 Cr | -12.69 Cr | -16.59 Cr | — |
| Gross Accounts Receivable | 515.48 Cr | 416.49 Cr | 348.68 Cr | 285.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 304.61 Cr | 365.18 Cr | 159.97 Cr | 64.67 Cr | — |
| Other Short Term Investments | 186.11 Cr | 281.56 Cr | 45.30 Cr | 7.38 Cr | — |
| Cash And Cash Equivalents | 118.50 Cr | 83.62 Cr | 114.67 Cr | 57.29 Cr | — |
| Cash Equivalents | 57.46 Cr | 61.32 Cr | 28.20 Cr | 17.08 Cr | — |
| Cash Financial | 61.04 Cr | 22.30 Cr | 86.46 Cr | 40.20 Cr | — |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Net Debt | — | — | 61.87 Cr | 1.39 Cr | — |
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.