| United Drilling Tools Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 522014 |
NSE Symbol : UNIDT |
P/E(TTM) : 40.82 |
|
ISIN Demat : INE961D01019 |
Div & Yield% : 0.75 |
EPS(TTM) : 5.91 |
|
Book Value(₹) : 124.06 |
Market Cap(₹Cr) : 489.81 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 |
| Reserves | 231.57 | 225.97 | 219.52 | 173.43 | 143.80 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 251.87 | 246.27 | 239.82 | 193.73 | 164.10 |
| Secured Loans | 32.74 | 5.01 | 18.08 | 18.30 | 0.50 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Total Debt | 32.74 | 5.01 | 18.08 | 18.49 | 0.50 |
| Other Liabilities | 1.58 | 1.45 | 1.38 | 1.34 | 1.05 |
| Total Liabilities | 286.19 | 252.73 | 259.28 | 213.56 | 165.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 100.37 | 97.07 | 74.32 | 72.91 | 71.26 |
| Less: Accumulated Depreciation | 50.27 | 46.65 | 43.79 | 41.28 | 38.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 50.10 | 50.42 | 30.53 | 31.63 | 32.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.61 | 5.32 | 18.90 | 15.13 | 1.72 |
| Investments | 1.26 | 1.26 | 1.26 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 184.32 | 135.77 | 114.97 | 43.11 | 22.77 |
| Sundry Debtors | 60.86 | 34.07 | 40.89 | 60.14 | 12.38 |
| Cash and Bank Balance | 2.38 | 1.84 | 1.83 | 5.66 | 10.69 |
| Loans and Advances | 18.27 | 20.37 | 24.20 | 7.59 | 4.25 |
| Total Current Assets | 265.83 | 192.04 | 181.89 | 116.50 | 50.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 63.86 | 23.52 | 16.45 | 15.52 | 5.68 |
| Provisions | 0.24 | 0.49 | 0.46 | 0.41 | 0.35 |
| Total CL & Provisions | 64.10 | 24.01 | 16.91 | 15.94 | 6.03 |
| Net Current Assets | 201.73 | 168.03 | 164.97 | 100.56 | 44.07 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.56 | 4.45 | 4.42 | 4.33 | 4.18 |
| Net Deferred Tax | -4.56 | -4.45 | -4.42 | -4.33 | -4.18 |
| Other Assets | 30.05 | 32.15 | 48.03 | 70.57 | 91.43 |
| Total Assets | 286.19 | 252.73 | 259.27 | 213.56 | 165.66 |
| Contingent Liabilities | 0.00 | 0.00 | 3.23 | 0.00 | 27.76 |