United Drilling Tools Limited
NSE:UNIDT.NS
256.7 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 24.94 | 22.094 | 8.232 | 48.104 | 99.391 | 108.478 | 13.517 | 309.939 | 166.847 | 94.989 | 88.75 | 14.002 | 13.726 |
| Short Term Investments
| 0 | 0 | 11.409 | 0 | 0 | -60.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.94 | 22.094 | 8.232 | 48.104 | 99.391 | 108.478 | 13.517 | 309.939 | 166.847 | 94.989 | 88.75 | 14.002 | 13.726 |
| Net Receivables
| 544.187 | 378.192 | 523.268 | 630.847 | 123.836 | 302.739 | 730.636 | 85.121 | 218.092 | 126.086 | 22.198 | 87.857 | 0 |
| Inventory
| 1,919.833 | 1,360.536 | 1,149.651 | 431.088 | 227.726 | 229.902 | 612.691 | 249.513 | 283.65 | 150.599 | 62.584 | 84.226 | 52.128 |
| Other Current Assets
| 195.133 | 174.833 | 137.701 | 54.924 | 173.855 | 16.394 | 16.229 | 232.262 | 362.139 | 204.4 | 79.943 | 129.518 | 38.222 |
| Total Current Assets
| 2,684.093 | 1,935.655 | 1,818.852 | 1,164.963 | 500.972 | 657.513 | 1,373.073 | 791.714 | 812.636 | 449.988 | 231.278 | 227.747 | 104.076 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 402.127 | 375.903 | 233.534 | 218.062 | 92.441 | 99.061 | 111.411 | 109.563 | 118.035 | 136.615 | 144.015 | 81.211 | 54.714 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 279.359 | 279.901 | 260.772 | 249.564 | 250.94 | 258.316 | 264.447 | 269.567 | 317.155 | 385.645 | 453.999 | 256.371 | 0 |
| Goodwill and Intangible Assets
| 279.359 | 279.901 | 260.772 | 249.564 | 250.94 | 258.316 | 264.447 | 269.567 | 317.155 | 385.645 | 453.999 | 256.371 | 256.371 |
| Long Term Investments
| 69.553 | 37.52 | 154.254 | 311.441 | 573.194 | 257.234 | 67.953 | 0.478 | 0.483 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 298.503 | 356.551 | 337.302 | -257.234 | -67.953 | 1.46 | 1.36 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 133.694 | 187.376 | 40.181 | 37.674 | 3.836 | 474.126 | 217.574 | 1.576 | 1.902 | 2.193 | 3.202 | 0.323 | 1.866 |
| Total Non-Current Assets
| 884.733 | 880.7 | 987.244 | 1,173.292 | 1,257.713 | 831.503 | 593.433 | 382.644 | 438.936 | 524.453 | 601.216 | 337.905 | 312.951 |
| Total Assets
| 3,568.826 | 2,816.355 | 2,806.096 | 2,338.255 | 1,758.685 | 1,489.016 | 1,966.505 | 1,174.359 | 1,251.572 | 974.441 | 832.494 | 565.652 | 417.027 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 574.45 | 136.667 | 66.238 | 75.956 | 17.162 | 52.515 | 563.834 | 11.407 | 175.195 | 11.262 | 37.336 | 67.935 | 29.279 |
| Short Term Debt
| 313.121 | 49.304 | 180.047 | 183.651 | 0.796 | 0.903 | 154.079 | 0.407 | 93.852 | 0.356 | 36.044 | 60.036 | 43.189 |
| Tax Payables
| 0 | 0.253 | 1.461 | 0 | 0 | 0 | 0 | 0 | 4.923 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.368 | 94.711 | 42.857 | 16.271 | 13.738 | 51.921 | 19.975 | 6.641 | 4.923 | -0.356 | 8.092 | 9.259 | 4.497 |
| Other Current Liabilities
| 75.679 | 5.115 | 60.014 | 67.18 | 29.425 | 17.61 | 61.464 | 18.844 | 47.092 | 34.823 | 110.796 | 20.69 | 13.407 |
| Total Current Liabilities
| 965.618 | 285.797 | 349.156 | 343.058 | 61.121 | 122.949 | 799.351 | 37.298 | 321.062 | 46.085 | 192.267 | 157.919 | 90.372 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 12.283 | 0.363 | 0.742 | 1.238 | 4.194 | 1.401 | 2.303 | 0.87 | 5.677 | 71.573 | 60.365 | 80.09 | 7.767 |
| Deferred Revenue Non-Current
| -0 | 10.113 | 7.829 | 10.109 | 8.442 | 7.176 | 674.654 | -20.092 | 4.001 | -87.589 | 2.179 | -1.546 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.253 | 45.147 | 44.223 | 43.254 | 41.779 | 39.788 | 40.955 | 30.629 | 28.083 | 27.279 | 10.835 | 1.546 | 1.662 |
| Other Non-Current Liabilities
| 16.008 | 4.406 | 5.947 | 3.272 | 2.071 | 0.937 | -664.531 | 24.387 | 100.117 | 89.648 | -0.83 | 1.546 | 0 |
| Total Non-Current Liabilities
| 74.544 | 60.029 | 58.741 | 57.873 | 56.486 | 49.302 | 53.381 | 35.794 | 137.878 | 100.91 | 72.55 | 81.636 | 9.429 |
| Total Liabilities
| 1,040.162 | 345.826 | 407.897 | 400.931 | 117.607 | 172.251 | 852.732 | 73.092 | 458.94 | 146.995 | 264.817 | 239.555 | 99.801 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 2,243.984 | 0 | 0 | 0 | 0 | 0 | 100.117 | 100.117 | 100.117 | 100.117 | 100.117 | 0 |
| Common Stock
| 203.031 | 203.031 | 203.031 | 203.031 | 203.031 | 203.415 | 101.9 | 201.923 | 201.918 | 201.914 | 153.681 | 153.681 | 19.176 |
| Retained Earnings
| 1,974.988 | 1,967.103 | 1,844.441 | 1,383.527 | 1,086.999 | 762.052 | 607.852 | 495.246 | 286.732 | 321.55 | 61.792 | 37.211 | 28.341 |
| Accumulated Other Comprehensive Income/Loss
| 2,325.633 | 226.545 | 227.254 | 226.913 | 227.195 | 227.829 | 279.153 | 279.23 | 279.23 | 178.304 | 226.527 | 9.527 | 0 |
| Other Total Stockholders Equity
| -1,974.988 | -2,170.134 | 123.473 | 123.853 | 123.853 | 123.469 | 124.868 | 24.751 | -75.365 | 25.561 | 25.561 | 25.561 | 269.709 |
| Total Shareholders Equity
| 2,528.664 | 2,470.529 | 2,398.199 | 1,937.324 | 1,641.078 | 1,316.765 | 1,113.773 | 1,101.267 | 792.632 | 827.446 | 567.677 | 326.096 | 317.226 |
| Total Equity
| 2,528.664 | 2,470.529 | 2,398.199 | 1,937.324 | 1,641.078 | 1,316.765 | 1,113.773 | 1,101.267 | 792.632 | 827.446 | 567.677 | 326.096 | 317.226 |
| Total Liabilities & Shareholders Equity
| 3,568.826 | 2,816.355 | 2,806.096 | 2,338.255 | 1,758.685 | 1,489.016 | 1,966.505 | 1,174.359 | 1,251.572 | 974.441 | 832.494 | 565.652 | 417.027 |