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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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398.47 Cr.
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P/BV
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1.51
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Book Value (Rs.)
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130.13
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52 Week High/Low (Rs.)
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295/184
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FV/ML
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10/1
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P/E(X)
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26.52
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Bookclosure
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16/09/2025
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EPS (Rs.)
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7.40
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Div Yield (%)
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0.92
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 203.03 | 203.03 | 203.03 | 203.03 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 20.30 | 20.30 | 20.30 | 20.30 |
| Total Share Capital | 20.30 | 20.30 | 20.30 | 20.30 |
| | | | | |
| Reserves and Surplus | 243.90 | 232.56 | 226.75 | 219.23 |
| Total Reserves and Surplus | 243.90 | 232.56 | 226.75 | 219.23 |
| Total Shareholders Funds | 264.20 | 252.87 | 247.05 | 239.53 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.12 | 1.23 | 0.04 | 0.07 |
| Deferred Tax Liabilities [Net] | 3.35 | 4.63 | 4.51 | 4.43 |
| Other Long Term Liabilities | 1.04 | 0.46 | 0.44 | 0.59 |
| Long Term Provisions | 1.34 | 1.14 | 1.01 | 0.78 |
| Total Non-Current Liabilities | 6.84 | 7.45 | 6.00 | 5.88 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 30.37 | 31.31 | 4.93 | 17.83 |
| Trade Payables | 25.10 | 57.45 | 13.67 | 7.26 |
| Other Current Liabilities | 10.82 | 7.56 | 9.47 | 10.06 |
| Short Term Provisions | 0.28 | 0.24 | 0.51 | 0.61 |
| Total Current Liabilities | 66.57 | 96.56 | 28.58 | 35.76 |
| | | | | |
| Total Capital And Liabilities | 337.62 | 356.88 | 281.64 | 281.17 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 34.86 | 37.42 | 37.59 | 19.06 |
| Intangible Assets | 20.89 | 21.52 | 22.67 | 21.39 |
| Capital Work-In-Progress | 3.79 | 2.80 | 0.00 | 14.22 |
| Intangible Assets Under Development | 8.14 | 6.42 | 5.32 | 4.69 |
| Fixed Assets | 67.67 | 68.15 | 65.58 | 59.35 |
| Other Non-Current Assets | 18.62 | 20.32 | 22.49 | 37.39 |
| Total Non-Current Assets | 86.29 | 88.47 | 88.07 | 96.74 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 154.59 | 191.98 | 136.05 | 115.07 |
| Trade Receivables | 76.76 | 54.42 | 34.07 | 42.00 |
| Cash And Cash Equivalents | 1.67 | 2.49 | 2.21 | 2.21 |
| Short Term Loans And Advances | 0.00 | 2.88 | 3.75 | 11.37 |
| OtherCurrentAssets | 18.30 | 16.63 | 17.48 | 13.77 |
| Total Current Assets | 251.32 | 268.41 | 193.57 | 184.42 |
| | | | | |
| Total Assets | 337.62 | 356.88 | 281.64 | 281.17 |
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| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 40.04 | 17.73 | 19.38 | 3.23 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 10.15 | 10.15 | 10.15 | 10.15 |
