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BALANCE SHEET

You can view the balance sheet for the last 5 years.
United Drilling Tools Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)203.03203.03
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital20.3020.30
Total Share Capital20.3020.30
   
Reserves and Surplus226.75219.23
Total Reserves and Surplus226.75219.23
Total Shareholders Funds247.05239.53
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.040.07
Deferred Tax Liabilities [Net]4.514.43
Other Long Term Liabilities0.440.59
Long Term Provisions1.010.78
Total Non-Current Liabilities6.005.88
   
CURRENT LIABILITIES  
Short Term Borrowings4.9317.83
Trade Payables13.677.26
Other Current Liabilities9.4710.06
Short Term Provisions0.510.61
Total Current Liabilities28.5835.76
   
Total Capital And Liabilities281.64281.17
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets37.5919.06
Intangible Assets22.6721.39
Capital Work-In-Progress0.0014.22
Intangible Assets Under Development5.324.69
Fixed Assets65.5859.35
Other Non-Current Assets22.4937.39
Total Non-Current Assets88.0796.74
   
   
CURRENT ASSETS  
Inventories136.05115.07
Trade Receivables34.0742.00
Cash And Cash Equivalents2.212.21
Short Term Loans And Advances3.7511.37
OtherCurrentAssets17.4813.77
Total Current Assets193.57184.42
   
Total Assets281.64281.17
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities19.383.23
   
BONUS DETAILS  
Bonus Equity Share Capital10.1510.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)203.03
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.30
Total Share Capital20.30
Reserves and Surplus226.75
Total Reserves and Surplus226.75
Total Shareholders Funds247.05
NON-CURRENT LIABILITIES 
Long Term Borrowings0.04
Deferred Tax Liabilities [Net]4.51
Other Long Term Liabilities0.44
Long Term Provisions1.01
Total Non-Current Liabilities6.00
CURRENT LIABILITIES 
Short Term Borrowings4.93
Trade Payables13.67
Other Current Liabilities9.47
Short Term Provisions0.51
Total Current Liabilities28.58
Total Capital And Liabilities281.64
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets37.59
Intangible Assets22.67
Capital Work-In-Progress0.00
Intangible Assets Under Development5.32
Fixed Assets65.58
Other Non-Current Assets22.49
Total Non-Current Assets88.07
CURRENT ASSETS 
Inventories136.05
Trade Receivables34.07
Cash And Cash Equivalents2.21
Short Term Loans And Advances3.75
OtherCurrentAssets17.48
Total Current Assets193.57
Total Assets281.64
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities19.38
BONUS DETAILS 
Bonus Equity Share Capital10.15