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United Drilling Tools Ltd.
 
BSE Code 522014
ISIN Demat INE961D01019
Book Value (Rs.) 139.14
NSE Code UNIDT
Dividend Yield  % 0.89
Market Cap  (Rs. Mn) 4116.46
TTM PE (x) 20.59
TTM EPS (Rs.) 9.85
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised369.88  369.88  369.88  369.88  369.88  
    Equity - Issued203.03  203.03  203.03  203.03  203.03  
    Equity Paid Up203.03  203.03  203.03  203.03  203.03  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2593.35  2439.01  2325.63  2267.50  2192.26  
    Securities Premium123.47  123.47  123.47  123.47  123.47  
    Capital Reserves179.04  179.04  179.04  179.04  178.65  
    Profit & Loss Account Balance2240.84  2086.51  1973.13  1917.10  1841.18  
    General Reserves50.00  50.00  50.00  50.00  50.00  
    Other Reserves0.00  0.00  0.00  -2.11  -1.05  
Reserve excluding Revaluation Reserve2593.35  2439.01  2325.63  2267.50  2192.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2796.38  2642.05  2528.66  2470.53  2395.29  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans8.73  11.22  12.28  0.36  0.74  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured8.73  11.22  12.28  0.36  0.74  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities33.83  33.47  46.25  45.15  44.26  
    Deferred Tax Assets0.00  0.00  0.00  0.00  3.60  
    Deferred Tax Liability33.83  33.47  46.25  45.15  47.86  
Other Long Term Liabilities6.43  10.36  4.63  4.41  5.94  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.56  13.40  11.38  10.11  7.83  
Total Non-Current Liabilities62.55  68.44  74.54  60.03  58.76  
Current Liabilities0  0  0  0  0  
Trade Payables105.69  250.97  574.45  136.67  72.59  
    Sundry Creditors105.69  250.97  574.45  136.67  72.59  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities91.09  104.47  75.65  94.71  100.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers39.19  4.60  2.37  0.10  6.62  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities51.90  99.88  73.28  94.61  93.99  
Short Term Borrowings16.46  301.30  313.12  49.30  178.33  
    Secured ST Loans repayable on Demands16.46  301.30  313.12  49.30  178.33  
    Working Capital Loans- Sec16.46  301.30  313.12  49.30  178.33  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-16.46  -301.30  -313.12  -49.30  -178.33  
Short Term Provisions6.60  8.94  5.67  5.12  217.96  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5.64  6.12  3.27  0.25  213.34  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  4.63  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.96  2.81  2.40  4.86  0.00  
Total Current Liabilities219.82  665.68  968.89  285.79  569.49  
Total Liabilities3078.76  3376.17  3572.09  2816.35  3023.54  
ASSETS0  0  0  0  0  
Gross Block1197.13  1133.07  1119.05  1085.55  847.52  
Less: Accumulated Depreciation620.95  575.56  529.71  482.99  443.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block576.18  557.51  589.34  602.56  404.51  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  37.86  27.96  0.00  142.15  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances69.04  98.84  125.07  164.84  164.60  
Other Non Current Assets113.57  75.46  69.55  60.06  209.31  
Total Non-Current Assets857.91  851.05  876.10  880.70  967.44  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1445.80  1545.88  1919.83  1360.54  1150.73  
    Raw Materials310.76  245.66  326.67  140.18  179.51  
    Work-in Progress1064.27  1143.89  1214.35  1165.74  904.81  
    Finished Goods14.88  98.40  111.32  11.64  20.53  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare55.89  57.93  45.26  42.99  45.88  
    Other Inventory0.00  0.00  222.24  0.00  0.00  
Sundry Debtors656.52  767.64  544.19  340.69  420.04  
    Debtors more than Six months326.57  214.82  69.25  33.34  22.91  
    Debtors Others329.94  552.82  474.94  307.35  397.13  
Cash and Bank16.05  16.67  24.94  22.09  22.05  
    Cash in hand1.93  0.33  0.29  0.34  0.14  
    Balances at Bank14.12  16.34  24.65  21.75  21.91  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.89  3.73  2.26  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.53  0.11  2.26  0.00  0.00  
    Prepaid Expenses6.36  3.62  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances84.88  179.32  192.87  212.34  463.29  
    Advances recoverable in cash or in kind36.11  49.39  26.58  37.50  113.71  
    Advance income tax and TDS0.00  0.00  0.00  0.00  211.88  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances48.76  129.93  166.29  174.83  137.70  
Total Current Assets2210.14  2513.23  2684.09  1935.65  2056.11  
Net Current Assets (Including Current Investments)1990.31  1847.55  1715.21  1649.86  1486.62  
Miscellaneous Expenses not written off10.71  11.90  11.90  0.00  0.00  
Total Assets3078.76  3376.17  3572.09  2816.35  3023.54  
Contingent Liabilities93.62  79.03  177.28  93.02  32.29  
Total Debt27.67  314.87  325.40  50.08  180.79  
Book Value137.20  129.54  123.96  121.68  117.98  
Adjusted Book Value137.20  129.54  123.96  121.68  117.98  
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