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UNITED DRILLING TOOLS
Balance Sheet

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UNITED DRILLING TOOLS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹37 Cr₹37 Cr₹37 Cr₹37 Cr₹37 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹259 Cr₹244 Cr₹233 Cr₹227 Cr₹219 Cr
    Securities Premium ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves ₹18 Cr₹18 Cr₹18 Cr₹18 Cr₹18 Cr
    Profit & Loss Account Balance ₹224 Cr₹209 Cr₹197 Cr₹192 Cr₹184 Cr
    General Reserves ₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr₹5.00 Cr
    Other Reserves ---₹-0.21 Cr₹-0.11 Cr
Reserve excluding Revaluation Reserve ₹259 Cr₹244 Cr₹233 Cr₹227 Cr₹219 Cr
Revaluation reserve -----
Shareholder's Funds ₹280 Cr₹264 Cr₹253 Cr₹247 Cr₹240 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹0.87 Cr₹1.12 Cr₹1.23 Cr₹0.04 Cr₹0.07 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹0.87 Cr₹1.12 Cr₹1.23 Cr₹0.04 Cr₹0.07 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹3.38 Cr₹3.35 Cr₹4.63 Cr₹4.52 Cr₹4.43 Cr
    Deferred Tax Assets ----₹0.36 Cr
    Deferred Tax Liability ₹3.38 Cr₹3.35 Cr₹4.63 Cr₹4.52 Cr₹4.79 Cr
Other Long Term Liabilities ₹0.64 Cr₹1.04 Cr₹0.46 Cr₹0.44 Cr₹0.59 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.36 Cr₹1.34 Cr₹1.14 Cr₹1.01 Cr₹0.78 Cr
Total Non-Current Liabilities ₹6.26 Cr₹6.84 Cr₹7.45 Cr₹6.00 Cr₹5.88 Cr
Current Liabilities -----
Trade Payables ₹11 Cr₹25 Cr₹57 Cr₹14 Cr₹7.26 Cr
    Sundry Creditors ₹11 Cr₹25 Cr₹57 Cr₹14 Cr₹7.26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹9.11 Cr₹10 Cr₹7.57 Cr₹9.47 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹3.92 Cr₹0.46 Cr₹0.24 Cr₹0.01 Cr₹0.66 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹5.19 Cr₹9.99 Cr₹7.33 Cr₹9.46 Cr₹9.40 Cr
Short Term Borrowings ₹1.65 Cr₹30 Cr₹31 Cr₹4.93 Cr₹18 Cr
    Secured ST Loans repayable on Demands ₹1.65 Cr₹30 Cr₹31 Cr₹4.93 Cr₹18 Cr
    Working Capital Loans- Sec ₹1.65 Cr₹30 Cr₹31 Cr₹4.93 Cr₹18 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1.65 Cr₹-30 Cr₹-31 Cr₹-4.93 Cr₹-18 Cr
Short Term Provisions ₹0.66 Cr₹0.89 Cr₹0.57 Cr₹0.51 Cr₹22 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.56 Cr₹0.61 Cr₹0.33 Cr₹0.03 Cr₹21 Cr
    Provision for post retirement benefits ----₹0.46 Cr
    Preference Dividend -----
    Other Provisions ₹0.10 Cr₹0.28 Cr₹0.24 Cr₹0.49 Cr-
Total Current Liabilities ₹22 Cr₹67 Cr₹97 Cr₹29 Cr₹57 Cr
Total Liabilities ₹308 Cr₹338 Cr₹357 Cr₹282 Cr₹302 Cr
ASSETS
Gross Block ₹120 Cr₹113 Cr₹112 Cr₹109 Cr₹85 Cr
Less: Accumulated Depreciation ₹62 Cr₹58 Cr₹53 Cr₹48 Cr₹44 Cr
Less: Impairment of Assets -----
Net Block ₹58 Cr₹56 Cr₹59 Cr₹60 Cr₹40 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹3.79 Cr₹2.80 Cr-₹14 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹6.90 Cr₹9.88 Cr₹13 Cr₹16 Cr₹16 Cr
Other Non Current Assets ₹11 Cr₹7.55 Cr₹6.96 Cr₹6.01 Cr₹21 Cr
Total Non-Current Assets ₹86 Cr₹85 Cr₹88 Cr₹88 Cr₹97 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹145 Cr₹155 Cr₹192 Cr₹136 Cr₹115 Cr
    Raw Materials ₹31 Cr₹25 Cr₹33 Cr₹14 Cr₹18 Cr
    Work-in Progress ₹106 Cr₹114 Cr₹121 Cr₹117 Cr₹90 Cr
    Finished Goods ₹1.49 Cr₹9.84 Cr₹11 Cr₹1.16 Cr₹2.05 Cr
    Packing Materials -----
    Stores  and Spare ₹5.59 Cr₹5.79 Cr₹4.53 Cr₹4.30 Cr₹4.59 Cr
    Other Inventory --₹22 Cr--
Sundry Debtors ₹66 Cr₹77 Cr₹54 Cr₹34 Cr₹42 Cr
    Debtors more than Six months ₹33 Cr₹21 Cr₹6.93 Cr₹3.33 Cr₹2.29 Cr
    Debtors Others ₹33 Cr₹55 Cr₹47 Cr₹31 Cr₹40 Cr
Cash and Bank ₹1.61 Cr₹1.67 Cr₹2.49 Cr₹2.21 Cr₹2.21 Cr
    Cash in hand ₹0.19 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹1.41 Cr₹1.63 Cr₹2.47 Cr₹2.18 Cr₹2.19 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.69 Cr₹0.37 Cr₹0.23 Cr--
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.05 Cr₹0.01 Cr₹0.23 Cr--
    Prepaid Expenses ₹0.64 Cr₹0.36 Cr---
    Other current_assets -----
Short Term Loans and Advances ₹8.49 Cr₹18 Cr₹19 Cr₹21 Cr₹46 Cr
    Advances recoverable in cash or in kind ₹3.61 Cr₹4.94 Cr₹2.66 Cr₹3.75 Cr₹11 Cr
    Advance income tax and TDS ----₹21 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.88 Cr₹13 Cr₹17 Cr₹17 Cr₹14 Cr
Total Current Assets ₹221 Cr₹251 Cr₹268 Cr₹194 Cr₹206 Cr
Net Current Assets (Including Current Investments) ₹199 Cr₹185 Cr₹172 Cr₹165 Cr₹149 Cr
Miscellaneous Expenses not written off ₹1.07 Cr₹1.19 Cr₹1.19 Cr--
Total Assets ₹308 Cr₹338 Cr₹357 Cr₹282 Cr₹302 Cr
Contingent Liabilities ₹9.36 Cr₹7.90 Cr₹18 Cr₹9.30 Cr₹3.23 Cr
Total Debt ₹2.77 Cr₹31 Cr₹33 Cr₹5.01 Cr₹18 Cr
Book Value 137.20129.54123.96121.68117.98
Adjusted Book Value 137.20129.54123.96121.68117.98

Compare Balance Sheet of peers of UNITED DRILLING TOOLS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNITED DRILLING TOOLS ₹466.5 Cr 0.2% 5.1% 24.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,893.0 Cr 3.8% 0.2% 82.8% Stock Analytics
THERMAX ₹38,504.2 Cr -4.6% -13.9% 5.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,660.0 Cr 4.8% 3.8% 145% Stock Analytics
JYOTI CNC AUTOMATION ₹23,241.5 Cr -2.2% 6.5% 19.1% Stock Analytics
TRIVENI TURBINE ₹16,712.0 Cr -4.6% -7% 2.9% Stock Analytics


UNITED DRILLING TOOLS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNITED DRILLING TOOLS

0.2%

5.1%

24.4%

SENSEX

-2.1%

-5.9%

-10.8%


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