:::LALKAR GROUP::::

United Drilling Tools Ltd

Engineering

BSE Code

522014

ISIN Demat

INE961D01019

Book Value

132.6374205

Mar.Cap(Rs.Cr)

375.61

P/E

24.80

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.30	20.30	20.30	20.30	20.30	20.30
Reserves Total	242.81	231.57	225.97	219.52	173.43	143.80
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	263.11	251.87	246.27	239.82	193.73	164.10
Secured Loans	31.25	32.54	5.01	18.08	18.30	0.50
Unsecured Loans	0.75	0.20	0.00	0.00	0.19	0.00
Total Debt	32.00	32.74	5.01	18.08	18.49	0.50
Other Liabilities	1.69	1.58	1.45	1.38	1.34	1.05
Total Liabilities	296.80	286.19	252.73	259.28	213.56	165.65
APPLICATION OF FUNDS :
Gross Block	101.41	100.37	97.07	74.32	72.91	71.26
Less : Accumulated Depreciation	53.77	50.27	46.65	43.79	41.28	38.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	47.64	50.10	50.42	30.53	31.63	32.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.20	7.61	5.32	18.90	15.13	1.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.26	1.26	1.26	1.26	0.00	0.00
Current Assets, Loans & Advances
Inventories	142.50	184.32	135.77	114.97	43.11	22.77
Sundry Debtors	87.07	60.86	34.07	40.89	60.14	12.38
Cash and Bank Balance	1.56	2.38	1.84	1.83	5.66	10.69
Loans and Advances	16.81	18.27	20.37	24.20	7.59	4.25
Total Current Assets	247.94	265.83	192.04	181.89	116.50	50.10
Less : Current Liabilities and Provisions
Current Liabilities	34.39	63.86	23.52	16.45	15.52	5.68
Provisions	0.89	0.57	0.49	0.46	0.41	0.35
Total Current Liabilities & Provisions	35.29	64.42	24.01	16.91	15.94	6.03
Net Current Assets	212.65	201.41	168.03	164.97	100.56	44.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.25	4.56	4.45	4.42	4.33	4.18
Net Deferred Tax	-3.25	-4.56	-4.45	-4.42	-4.33	-4.18
Other Assets	28.30	30.38	32.15	48.03	70.57	91.43
Total Assets	296.80	286.20	252.73	259.27	213.56	165.66
Contingent Liabilities	39.93	17.61	0.00	3.23	0.00	27.76