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United Drilling Tools Limited (UNIDT.BO)

BSE - BSE Real-time price. Currency in INR
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231.75+0.50 (+0.22%)
As of 03:29PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,940
22,094
8,232
48,104
-
Total cash
24,940
22,094
8,232
48,104
-
Net receivables
544,187
340,689
408,920
601,375
-
Inventory
1,919,833
1,360,536
1,149,651
431,088
-
Other current assets
166,291
174,833
137,701
54,924
-
Total current assets
2,684,093
1,935,655
1,818,852
1,164,963
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
402,117
375,903
407,335
377,390
-
Accumulated depreciation
-
-
-173,801
-159,328
-143,356
Net property, plant and equipment
402,117
375,903
233,534
218,062
-
Intangible assets
279,359
279,901
260,772
249,564
-
Other long-term assets
133,704
187,376
40,181
37,674
-
Total non-current assets
884,733
880,700
987,244
1,173,292
-
Total assets
3,568,826
2,816,354
2,806,096
2,338,255
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
313,121
49,304
180,047
183,651
-
Accounts payable
574,450
136,667
66,238
75,956
-
Other current liabilities
73,694
5,115
60,014
67,180
-
Total current liabilities
965,618
285,797
349,156
343,058
-
Non-current liabilities
Long-term debt
12,283
363
742
1,238
-
Deferred tax liabilities
46,263
45,147
44,223
43,254
-
Other long-term liabilities
4,616
4,405
5,947
3,272
-
Total non-current liabilities
74,544
60,028
58,741
57,873
-
Total liabilities
1,040,162
345,825
407,897
400,931
-
Stockholders' equity
Common stock
203,031
203,031
203,031
203,031
-
Retained earnings
-
-
1,844,441
1,383,527
1,086,999
Total stockholders' equity
2,528,664
2,470,529
2,398,199
1,937,324
-
Total liabilities and stockholders' equity
3,568,826
2,816,354
2,806,096
2,338,255
-