United Drilling Tools Balance Sheet Annual

Trade

BSE: 522014 | NSE: UNIDT | ISIN: INE961D01019 | Sector: Oil Well Services & Equipment

237.00 +3.10 (1.33%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2.49	-	-	-
Cashand Short Term Investments	2.49	1.08	1.20	4.81
Accounts Receivable- Trade Net	54.42	34.07	42.00	60.14
Total Receivables Net	57.30	55.30	67.15	67.73
Total Inventory	191.98	136.05	115.07	43.11
Other Current Assets Total	16.63	1.13	1.01	0.85
Total Current Assets	268.41	193.57	184.42	116.50
Property/ Plant/ Equipment Total- Net	40.21	37.59	33.28	21.81
Intangibles Net	27.94	27.99	26.08	24.96
Long Term Investments	6.96	3.75	15.43	31.14
Note Receivable- Long Term	0.00	15.61	15.75	35.25
Other Long Term Assets Total	13.37	3.13	6.22	4.17
Total Assets	356.88	281.64	281.17	233.83
Accounts Payable	57.45	13.67	7.26	7.60
Notes Payable/ Short Term Debt	31.31	4.93	17.83	18.17
Other Currentliabilities Total	7.80	9.94	10.50	8.35
Total Current Liabilities	96.56	28.58	35.76	34.31
Capital Lease Obligations	1.23	0.04	0.07	0.12
Total Long Term Debt	1.23	0.04	0.07	0.12
Total Debt	32.54	5.01	18.08	18.49
Deferred Income Tax	4.63	4.51	4.43	4.33
Other Liabilities Total	1.60	1.45	1.38	1.34
Total Liabilities	104.02	34.58	41.64	40.09
Common Stock Total	20.30	20.30	20.30	20.30
Retained Earnings( Accumulated Deficit)	232.56	214.58	206.98	161.18
Total Equity	252.87	247.05	239.53	193.73
Total Liabilities Shareholders' Equity	356.88	281.64	281.17	233.83
Total Common Shares Outstanding	2.03	2.03	2.03	2.03
Tangible Book Valueper Share Common Eq	110.79	107.90	105.13	83.13
Cash	-	1.08	1.20	4.81
Property/ Plant/ Equipment Total- Gross	-	58.43	52.14	37.74
Accumulated Depreciation Total	-	-20.84	-18.86	-15.93
Current Portof LT Debt/ Capital Leases	-	0.04	0.17	0.19
Additional Paid- In Capital	-	12.39	12.39	12.39
Other Equity Total	-	-0.21	-0.14	-0.14