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United Drilling Tools Ltd

NSE: UNIDT BSE: 522014

₹157.58

(3.56%)

Fri, 27 Mar 2026, 06:23 pm

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United Drilling Tools Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-15.03M-5.87M-5.26M-5.23M-10.01M-5.06M-8.75M-8.38M-8.27M-29.90M-26.86M
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets975.63M1.25B1.18B1.97B1.49B1.76B2.34B2.81B2.82B3.57B3.38B
Total current assets449.99M812.64M791.71M1.37B657.51M500.97M1.16B1.84B1.94B2.68B2.51B
Cash and short term investments94.99M166.85M309.94M13.52M110.90M106.88M56.56M22.05M22.09M24.94M16.67M
Cash & equivalents94.99M166.85M309.94M13.52M110.90M106.88M56.56M22.05M22.09M24.94M16.67M
Short term investments00000000000
Total receivables, net126.09M218.09M85.12M708.73M274.44M123.84M601.38M420.04M341.15M547.73M768.06M
Accounts receivable - trade, net126.09M218.09M85.12M708.73M274.44M123.84M601.38M420.04M340.69M544.19M767.63M
Other receivables00000000459.00K3.54M427.00K
Total inventory150.60M283.65M249.51M612.69M229.90M227.73M431.09M1.15B1.36B1.95B1.59B
Other current assets, total78.31M144.05M147.14M38.14M42.27M42.53M75.94M251.41M211.88M166.29M129.93M
Total non-current assets525.64M440.78M384.58M593.43M831.50M1.26B1.17B967.44M880.70M888.00M862.94M
Long term investments486.77K483.27K478.27K67.95M257.23M665.19M422.44M152.45M37.52M69.55M75.46M
Note receivable - long term486.77K483.27K478.27K—60.61M92.00M114.41M3.41M596.00K——
Investments in unconsolidated subsidiaries00000000000
Other investments00067.95M196.62M573.19M308.03M149.05M36.92M69.55M75.46M
Net property/plant/equipment136.61M118.04M109.56M111.41M99.06M92.44M218.06M332.75M375.90M402.13M386.48M
Gross property/plant/equipment198.49M193.34M203.51M221.94M225.80M235.80M377.39M511.66M584.31M645.76M667.21M
Deferred tax assets699.75K1.36M1.46M————————
Net intangible assets385.65M317.16M269.57M264.45M258.31M250.94M249.56M260.77M279.90M279.36M290.27M
Goodwill, net00000000000
Other intangibles, net385.65M317.16M269.57M264.45M258.31M250.94M249.56M260.77M279.90M279.36M290.27M
Other long term assets, total2.19M3.74M3.51M149.62M216.89M249.14M283.23M221.46M187.38M136.96M110.74M
Short term debt355.80K94.22M406.70K154.08M903.00K796.00K183.65M180.05M49.72M313.12M306.07M
Current portion of LT debt and capital leases355.80K367.24K406.70K892.85K903.00K796.00K1.93M1.72M415.00K04.78M
Short term debt excl. current portion of LT debt093.85M0153.19M00181.72M178.33M49.30M313.12M301.30M
Accounts payable11.26M175.19M11.41M563.83M52.52M17.16M75.96M72.59M136.67M574.45M250.97M
Income tax payable4.92M4.92M—————1.46M253.00K3.27M6.12M
Long term debt71.57M5.68M870.26K2.30M1.40M4.19M1.24M742.00K363.00K12.28M15.32M
Long term debt excl. lease liabilities71.57M5.68M870.26K2.30M1.40M4.19M1.24M742.00K363.00K12.28M15.32M
Total equity827.93M893.23M1.10B1.11B1.32B1.64B1.94B2.40B2.47B2.53B2.64B
Shareholders' equity827.93M893.23M1.10B1.11B1.32B1.64B1.94B2.40B2.47B2.53B2.64B
Common equity, total727.82M793.11M1.00B1.11B1.32B1.64B1.94B2.40B2.47B2.53B2.64B
Other common equity179.11M279.23M279.23M279.15M227.83M227.19M226.91M227.25M226.54M228.65M228.65M
Total debt71.93M99.90M1.28M156.38M2.30M4.99M184.89M180.79M50.08M325.40M321.39M
Net debt-23.06M-66.95M-308.66M142.87M-108.59M-101.89M128.33M158.74M27.99M300.46M304.72M
Change in accounts receivable-103.89M-92.01M132.97M-631.47M434.28M150.61M-477.54M181.33M79.35M-203.50M-223.45M
Change in taxes payable———————————
Change in accounts payable-111.49M183.07M-189.62M552.71M-511.32M-35.35M58.80M-19.09M64.08M437.78M-323.48M
Change in other assets/liabilities-19.56M-67.28M-2.86M65.99M-274.59M-464.54M219.54M95.25M180.78M17.38M31.59M
Sale of fixed assets & businesses18.50M5.75M059.39K412.00K070.00K01.53M452.00K347.00K
Purchase/sale of investments, net000000000-11.94M-1.57M
Sale/maturity of investments00000000000
Purchase of investments000000000-11.94M-1.57M
Other investing cash flow items, total00000000000
Issuance/retirement of debt, net-24.84M27.96M-98.66M154.62M-154.09M2.79M178.77M-4.19M-129.41M275.74M-10.53M
Issuance/retirement of long term debt-24.84M27.96M-98.66M0-154.09M2.79M000—-1.06M
Issuance/retirement of short term debt000153.19M00000275.74M-9.47M
Issuance/retirement of other debt———1.43M——178.77M-4.19M-129.41M275.74M—
Total cash dividends paid000-14.70M-43.97M-127.23M-30.45M-42.64M-36.55M-36.55M-36.55M
Other financing cash flow items, total000000000630.00K0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800