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United Drilling Tools Ltd.
 
BSE Code 522014
ISIN Demat INE961D01019
Book Value (Rs.) 132.64
NSE Code UNIDT
Dividend Yield  % 0.91
Market Cap  (Rs. Mn) 3998.70
TTM PE (x) 26.40
TTM EPS (Rs.) 7.46
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised369.88  369.88  369.88  369.88  
    Equity - Issued203.03  203.03  203.03  203.03  
    Equity Paid Up203.03  203.03  203.03  203.03  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves2439.01  2325.63  2267.50  2192.26  
    Securities Premium123.47  123.47  123.47  123.47  
    Capital Reserves179.04  179.04  179.04  178.65  
    Profit & Loss Account Balance2086.51  1973.13  1917.10  1841.18  
    General Reserves50.00  50.00  50.00  50.00  
    Other Reserves0.00  0.00  -2.11  -1.05  
Reserve excluding Revaluation Reserve2439.01  2325.63  2267.50  2192.26  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds2642.05  2528.66  2470.53  2395.29  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans11.22  12.28  0.36  0.74  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured11.22  12.28  0.36  0.74  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities33.47  46.25  45.15  44.26  
    Deferred Tax Assets0.00  0.00  0.00  3.60  
    Deferred Tax Liability33.47  46.25  45.15  47.86  
Other Long Term Liabilities10.36  4.63  4.41  5.94  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions13.40  11.38  10.11  7.83  
Total Non-Current Liabilities68.44  74.54  60.03  58.76  
Current Liabilities0  0  0  0  
Trade Payables250.97  574.45  136.67  72.59  
    Sundry Creditors250.97  574.45  136.67  72.59  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities104.47  75.65  94.71  100.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers4.60  2.37  0.10  6.62  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities99.88  73.28  94.61  93.99  
Short Term Borrowings301.30  313.12  49.30  178.33  
    Secured ST Loans repayable on Demands301.30  313.12  49.30  178.33  
    Working Capital Loans- Sec301.30  313.12  49.30  178.33  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans-301.30  -313.12  -49.30  -178.33  
Short Term Provisions8.94  5.67  5.12  217.96  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax6.12  3.27  0.25  213.34  
    Provision for post retirement benefits0.00  0.00  0.00  4.63  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions2.81  2.40  4.86  0.00  
Total Current Liabilities665.68  968.89  285.79  569.49  
Total Liabilities3376.17  3572.09  2816.35  3023.54  
ASSETS0  0  0  0  
Gross Block1133.07  1119.05  1085.55  847.52  
Less: Accumulated Depreciation575.56  529.71  482.99  443.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block557.51  589.34  602.56  404.51  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress37.86  27.96  0.00  142.15  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances98.84  125.07  164.84  164.60  
Other Non Current Assets75.46  69.55  60.06  209.31  
Total Non-Current Assets851.05  876.10  880.70  967.44  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories1545.88  1919.83  1360.54  1150.73  
    Raw Materials245.66  326.67  140.18  179.51  
    Work-in Progress1143.89  1214.35  1165.74  904.81  
    Finished Goods98.40  111.32  11.64  20.53  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare57.93  45.26  42.99  45.88  
    Other Inventory0.00  222.24  0.00  0.00  
Sundry Debtors767.64  544.19  340.69  420.04  
    Debtors more than Six months214.82  69.25  33.34  22.91  
    Debtors Others552.82  474.94  307.35  397.13  
Cash and Bank16.67  24.94  22.09  22.05  
    Cash in hand0.33  0.29  0.34  0.14  
    Balances at Bank16.34  24.65  21.75  21.91  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets3.73  2.26  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.11  2.26  0.00  0.00  
    Prepaid Expenses3.62  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances179.32  192.87  212.34  463.29  
    Advances recoverable in cash or in kind49.39  26.58  37.50  113.71  
    Advance income tax and TDS0.00  0.00  0.00  211.88  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances129.93  166.29  174.83  137.70  
Total Current Assets2513.23  2684.09  1935.65  2056.11  
Net Current Assets (Including Current Investments)1847.55  1715.21  1649.86  1486.62  
Miscellaneous Expenses not written off11.90  11.90  0.00  0.00  
Total Assets3376.17  3572.09  2816.35  3023.54  
Contingent Liabilities400.41  177.28  93.02  32.29  
Total Debt314.87  325.40  50.08  180.79  
Book Value129.54  123.96  121.68  117.98  
Adjusted Book Value129.54  123.96  121.68  117.98  
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