United Drilling Tools Limited

NSE:UNIDT.NS

244.71 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.9422.0948.23248.10499.391108.47813.517309.939166.84794.98988.7514.00213.726
Kortetermijnbeleggingen 0011.40900-60.6130000000
Liquide middelen en kortetermijnbeleggingen 24.9422.0948.23248.10499.391108.47813.517309.939166.84794.98988.7514.00213.726
Nettovorderingen 544.187378.192523.268630.847123.836302.739730.63685.121218.092126.08622.19887.8570
Voorraad 1,919.8331,360.5361,149.651431.088227.726229.902612.691249.513283.65150.59962.58484.22652.128
Overige vlottende activa 195.133174.833137.70154.924173.85516.39416.229232.262362.139204.479.943129.51838.222
Totaal vlottende activa 2,684.0931,935.6551,818.8521,164.963500.972657.5131,373.073791.714812.636449.988231.278227.747104.076
Niet-vlottende activa:
Materiële vaste activa, netto 402.127375.903233.534218.06292.44199.061111.411109.563118.035136.615144.01581.21154.714
Goodwill 0000000000000
Immateriële activa 279.359279.901260.772249.564250.94258.316264.447269.567317.155385.645453.999256.3710
Goodwill en immateriële activa 279.359279.901260.772249.564250.94258.316264.447269.567317.155385.645453.999256.371256.371
Langetermijnbeleggingen 69.55337.52154.254311.441573.194257.23467.9530.4780.4830000
Belastingvorderingen 00298.503356.551337.302-257.234-67.9531.461.360000
Overige niet-vlottende activa 133.694187.37640.18137.6743.836474.126217.5741.5761.9022.1933.2020.3231.866
Totaal niet-vlottende activa 884.733880.7987.2441,173.2921,257.713831.503593.433382.644438.936524.453601.216337.905312.951
Totaal activa 3,568.8262,816.3552,806.0962,338.2551,758.6851,489.0161,966.5051,174.3591,251.572974.441832.494565.652417.027
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 574.45136.66766.23875.95617.16252.515563.83411.407175.19511.26237.33667.93529.279
Kortlopende schulden 313.12149.304180.047183.6510.7960.903154.0790.40793.8520.35636.04460.03643.189
Belastingschulden 00.2531.461000004.9230000
Uitgestelde opbrengsten 2.36894.71142.85716.27113.73851.92119.9756.6414.923-0.3568.0929.2594.497
Overige kortlopende verplichtingen 75.6795.11560.01467.1829.42517.6161.46418.84447.09234.823110.79620.6913.407
Totaal kortlopende verplichtingen 965.618285.797349.156343.05861.121122.949799.35137.298321.06246.085192.267157.91990.372
Langlopende verplichtingen:
Langetermijnschulden 12.2830.3630.7421.2384.1941.4012.3030.875.67771.57360.36580.097.767
Uitgestelde opbrengsten niet-vlottend -010.1137.82910.1098.4427.176674.654-20.0924.001-87.5892.179-1.5460
Uitgestelde belastingverplichtingen niet-vlottend 46.25345.14744.22343.25441.77939.78840.95530.62928.08327.27910.8351.5461.662
Overige niet-vlottende verplichtingen 16.0084.4065.9473.2722.0710.937-664.53124.387100.11789.648-0.831.5460
Totaal niet-vlottende verplichtingen 74.54460.02958.74157.87356.48649.30253.38135.794137.878100.9172.5581.6369.429
Totaal passiva 1,040.162345.826407.897400.931117.607172.251852.73273.092458.94146.995264.817239.55599.801
Eigen vermogen:
Preferente aandelen 02,243.98400000100.117100.117100.117100.117100.1170
Gewone aandelen 203.031203.031203.031203.031203.031203.415101.9201.923201.918201.914153.681153.68119.176
Ingehouden winsten 1,974.9881,967.1031,844.4411,383.5271,086.999762.052607.852495.246286.732321.5561.79237.21128.341
Overige gereserveerde algehele resultaten 2,325.633226.545227.254226.913227.195227.829279.153279.23279.23178.304226.5279.5270
Overige totale aandeelhoudersvermogen -1,974.988-2,170.134123.473123.853123.853123.469124.86824.751-75.36525.56125.56125.561269.709
Totaal eigen vermogen van aandeelhouders 2,528.6642,470.5292,398.1991,937.3241,641.0781,316.7651,113.7731,101.267792.632827.446567.677326.096317.226
Totaal eigen vermogen 2,528.6642,470.5292,398.1991,937.3241,641.0781,316.7651,113.7731,101.267792.632827.446567.677326.096317.226
Totaal passiva en aandeelhoudersvermogen 3,568.8262,816.3552,806.0962,338.2551,758.6851,489.0161,966.5051,174.3591,251.572974.441832.494565.652417.027