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| Balance Sheet |
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| United Drilling Tools Ltd | | Industry : Engineering | Chairman : Pramod Kumar Gupta | | Home : Indian Private | Book Value: 121.8930159 | | BSE Code : 522014 | Market Cap: 555.09 | | NSE Code : UNIDT | P / E : 62.14 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | | Reserves & Surplus | 225.97 | 219.52 | 173.43 | 143.80 | 111.37 | | Total Shareholders Funds | 246.27 | 239.82 | 193.73 | 164.10 | 131.67 | | Secured Loans | 5.01 | 18.08 | 18.30 | 0.50 | 0.23 | | Unsecured Loans | 1.45 | 1.38 | 1.53 | 1.05 | 0.81 | | Total Debt | 6.46 | 19.46 | 19.83 | 1.55 | 1.04 | | Total Liabilities | 252.73 | 259.28 | 213.56 | 165.65 | 132.71 | | APPLICATION OF FUNDS: | | Gross Block | 97.07 | 74.32 | 72.91 | 71.26 | 70.22 | | Less: Accum. Depreciation | 46.65 | 43.79 | 41.28 | 38.64 | 35.95 | | Net Block | 50.42 | 30.53 | 31.63 | 32.62 | 34.27 | | Capital Work in Progress | 5.32 | 18.90 | 15.13 | 1.72 | 1.46 | | Investments | 1.26 | 1.26 | 0.00 | 0.00 | 0.00 | | Inventories | 135.77 | 114.97 | 43.11 | 22.77 | 22.99 | | Sundry Debtors | 34.07 | 40.89 | 60.14 | 12.38 | 27.44 | | Cash and Bank Balance | 1.84 | 1.83 | 5.66 | 10.69 | 11.09 | | Loans and Advances | 52.52 | 72.23 | 78.16 | 95.69 | 51.64 | | Current Liabilities | 27.97 | 20.87 | 19.85 | 9.86 | 16.18 | | Provisions | 0.49 | 0.46 | 0.41 | 0.35 | 0.00 | | Net Current Assets | 195.74 | 208.59 | 166.81 | 131.32 | 96.98 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 252.74 | 259.28 | 213.57 | 165.66 | 132.71 | | Contingent Liabilities | 9.19 | 3.23 | 0.00 | 27.76 | 0.00 |
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