Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
20.30
20.30
20.30
20.30
Share Warrants & Outstandings
Total Reserve
243.90
232.56
226.75
219.23
Shareholder's Funds
264.20
252.87
247.05
239.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.12
1.23
0.04
0.07
Secured Loans
1.12
1.23
0.04
0.07
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.35
4.63
4.51
4.43
Other Long Term Liabilities
1.04
0.46
0.44
0.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.34
1.14
1.01
0.78
Total Non-Current Liabilities
6.84
7.45
6.00
5.88
Current Liabilities
Trade Payables
25.10
57.45
13.67
7.26
Other Current Liabilities
10.82
7.89
9.47
10.06
Short Term Borrowings
30.37
31.31
4.93
17.83
Short Term Provisions
0.28
0.24
0.51
0.61
Total Current Liabilities
66.57
96.89
28.58
35.76
Total Liabilities
337.62
357.21
281.64
281.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
112.38
111.90
108.56
85.72
Less: Accumulated Depreciation
57.31
52.97
48.30
45.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
55.07
58.93
60.26
40.45
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
3.79
2.80
0.00
14.22
Intangible assets under development
8.14
6.42
5.32
4.69
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.88
12.51
15.61
15.75
Other Non Current Assets
8.74
8.14
6.88
21.64
Total Non-Current Assets
86.29
88.80
88.07
96.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
154.59
191.98
136.05
115.07
Sundry Debtors
76.76
54.42
34.07
42.00
Cash and Bank
1.67
2.49
2.21
2.21
Other Current Assets
0.36
0.00
0.00
0.00
Short Term Loans and Advances
17.94
19.51
21.23
25.14
Total Current Assets
251.32
268.41
193.57
184.42
Net Current Assets (Including Current Investments)
184.75
171.52
164.99
148.66
Total Current Assets Excluding Current Investments
251.32
268.41
193.57
184.42
Miscellaneous Expenses not written off
1.19
1.19
1.31
1.43
Total Assets
337.62
357.21
281.64
281.17
Contingent Liabilities
40.04
17.73
0.00
3.23
Total Debt
31.49
32.54
4.97
17.91
Book Value per share (adjusted)
130.13
124.55
121.68
117.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.23% vs 554.73% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 126.09% vs 4.55% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.65% vs 2.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.37% vs 38.66% in Mar 2024
Compare Balance Sheet Results of United Drilling
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.30
2.09
18.21
871.29%
Share Warrants & Outstandings
Total Reserve
243.90
139.12
104.78
75.32%
Shareholder's Funds
264.20
141.20
123.00
87.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.12
0.00
1.12
0.00%
Secured Loans
1.12
0.00
1.12
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.35
0.46
2.89
628.26%
Other Long Term Liabilities
1.04
1.27
-0.23
-18.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.34
1.42
-0.08
-5.63%
Total Non-Current Liabilities
6.84
3.15
3.69
117.14%
Current Liabilities
Trade Payables
25.10
23.62
1.48
6.27%
Other Current Liabilities
10.82
6.93
3.89
56.13%
Short Term Borrowings
30.37
0.00
30.37
0.00%
Short Term Provisions
0.28
1.73
-1.45
-83.82%
Total Current Liabilities
66.57
32.28
34.29
106.23%
Total Liabilities
337.62
176.63
160.99
91.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.38
36.84
75.54
205.05%
Less: Accumulated Depreciation
57.31
7.60
49.71
654.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.07
29.25
25.82
88.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.79
0.44
3.35
761.36%
Intangible assets under development
8.14
0.00
8.14
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.11
-1.11
-100.00%
Long Term Loans & Advances
9.88
2.17
7.71
355.30%
Other Non Current Assets
8.74
0.00
8.74
0.00%
Total Non-Current Assets
86.29
32.97
53.32
161.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
154.59
24.56
130.03
529.44%
Sundry Debtors
76.76
27.44
49.32
179.74%
Cash and Bank
1.67
89.70
-88.03
-98.14%
Other Current Assets
0.36
0.76
-0.40
-52.63%
Short Term Loans and Advances
17.94
1.20
16.74
1,395.00%
Total Current Assets
251.32
143.66
107.66
74.94%
Net Current Assets (Including Current Investments)
184.75
111.38
73.37
65.87%
Total Current Assets Excluding Current Investments
251.32
143.66
107.66
74.94%
Miscellaneous Expenses not written off
1.19
0.00
1.19
0.00%
Total Assets
337.62
176.63
160.99
91.15%
Contingent Liabilities
40.04
0.79
39.25
4,968.35%
Total Debt
31.49
0.00
31.49
0.00%
Book Value per share (adjusted)
130.13
676.26
-546.13
-80.76%
Annual - Borrowings
Borrowings 31.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.23% vs 554.73% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 126.09% vs 4.55% in Mar 2024
Annual - Fixed Assets
Fixed Assets 58.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.65% vs 2.44% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 251.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.37% vs 38.66% in Mar 2024
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