Updater Services Ltd
NSE: UDS BSE: 543996
₹157.37
(-0.98%)
Tue, 03 Mar 2026, 01:32 pm
Market Cap10.52B
PE Ratio11.45
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KUpdater Services Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -74.68M | -29.71M | -50.07M | -144.91M | -192.83M | -103.48M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.05B | 5.79B | 8.75B | 12.17B | 15.35B | 15.88B |
| Total current assets | 3.85B | 3.58B | 4.49B | 6.35B | 9.37B | 10.16B |
| Cash and short term investments | 261.96M | 678.44M | 710.17M | 1.69B | 3.92B | 3.12B |
| Cash & equivalents | 218.75M | 611.55M | 636.36M | 1.24B | 1.10B | 1.26B |
| Short term investments | 43.21M | 66.89M | 73.81M | 452.98M | 2.82B | 1.86B |
| Total receivables, net | 3.35B | 2.71B | 3.50B | 4.31B | 5.06B | 6.60B |
| Accounts receivable - trade, net | 3.34B | 2.69B | 3.47B | 4.28B | 5.04B | 6.53B |
| Other receivables | 11.24M | 15.63M | 24.38M | 37.35M | 21.81M | 75.54M |
| Total inventory | 76.36M | 58.83M | 82.85M | 90.87M | 161.46M | 95.60M |
| Other current assets, total | 82.41M | 80.50M | 133.49M | 185.74M | 145.35M | 205.44M |
| Total non-current assets | 2.20B | 2.21B | 4.25B | 5.82B | 5.98B | 5.72B |
| Long term investments | 31.38M | 54.55M | 236.49M | 129.95M | 129.50M | 191.66M |
| Note receivable - long term | 0 | 0 | 1.58M | 1.50M | 580.00K | 1.17M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 31.38M | 54.55M | 234.91M | 128.45M | 128.92M | 190.49M |
| Net property/plant/equipment | 253.38M | 177.78M | 604.82M | 1.03B | 1.20B | 1.16B |
| Gross property/plant/equipment | 495.81M | 503.51M | 918.49M | 1.48B | 1.87B | 1.96B |
| Deferred tax assets | 302.62M | 381.12M | 473.84M | 488.07M | 474.46M | 531.11M |
| Net intangible assets | 601.46M | 577.19M | 1.59B | 2.59B | 2.51B | 2.44B |
| Goodwill, net | 457.03M | 457.03M | 1.28B | 1.95B | 1.95B | 1.95B |
| Other intangibles, net | 144.43M | 120.16M | 311.25M | 638.33M | 560.54M | 494.09M |
| Other long term assets, total | 566.39M | 579.82M | 599.76M | 700.17M | 939.87M | 1.09B |
| Short term debt | 931.40M | 137.85M | 634.48M | 1.74B | 721.37M | 667.35M |
| Current portion of LT debt and capital leases | 31.88M | 21.75M | 47.69M | 227.65M | 192.70M | 183.01M |
| Short term debt excl. current portion of LT debt | 899.52M | 116.10M | 586.79M | 1.51B | 528.67M | 484.34M |
| Accounts payable | 369.31M | 318.53M | 456.79M | 793.31M | 792.61M | 895.01M |
| Income tax payable | 11.95M | 38.37M | 37.13M | 57.30M | 79.77M | 78.46M |
| Long term debt | 39.54M | 23.19M | 78.68M | 463.48M | 325.57M | 356.45M |
| Long term debt excl. lease liabilities | 39.54M | 23.19M | 78.68M | 463.48M | 325.57M | 356.45M |
| Total equity | 2.44B | 2.92B | 3.46B | 3.88B | 8.46B | 9.65B |
| Shareholders' equity | 2.39B | 2.85B | 3.40B | 3.81B | 8.40B | 9.58B |
| Common equity, total | 2.39B | 2.85B | 3.40B | 3.81B | 8.40B | 9.58B |
| Other common equity | 70.58M | 81.40M | 89.52M | 123.14M | 135.15M | 147.29M |
| Total debt | 970.94M | 161.04M | 713.16M | 2.20B | 1.05B | 1.02B |
| Net debt | 708.98M | -517.40M | 2.99M | 509.69M | -2.87B | -2.10B |
| Change in accounts receivable | -489.02M | 740.39M | -713.90M | -674.45M | -618.96M | -1.20B |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 61.17M | -39.38M | 127.06M | 213.09M | 462.47M | 410.66M |
| Change in other assets/liabilities | -620.00K | -87.31M | 29.58M | 364.83M | -61.64M | -79.12M |
| Sale of fixed assets & businesses | 1.75M | 6.73M | 1.69M | 9.24M | 20.96M | 3.66M |
| Purchase/sale of investments, net | 63.07M | -147.70M | 99.73M | -298.50M | -2.50B | 1.14B |
| Sale/maturity of investments | 101.86M | 897.62M | 1.68B | 3.10B | 360.06M | 1.14B |
| Purchase of investments | -38.79M | -1.05B | -1.58B | -3.39B | -2.86B | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 612.82M | -783.50M | 428.26M | 1.18B | -1.23B | -44.67M |
| Issuance/retirement of long term debt | -1.87M | 0 | 0 | 256.08M | -256.08M | -340.00K |
| Issuance/retirement of short term debt | 614.69M | -783.50M | 428.26M | 923.86M | -971.60M | -44.33M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -9.54M | -32.80M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | -2.58B | 0 |
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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