Updater Services Limited (UDS.BO)

INR 404.3

(0.84%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 15.34 Billion 12.16 Billion 8.74 Billion 5.79 Billion 6.04 Billion
Total Current Assets 9.37 Billion 7.01 Billion 5.05 Billion 3.91 Billion 4.17 Billion
Cash And Short Term Investments 1.52 Billion 1.59 Billion 646.67 Million 512.72 Million 216.2 Million
Cash and Cash Equivalents 1.5 Billion 1.14 Billion 572.86 Million 445.83 Million 172.99 Million
Short Term Investments 16.32 Million 452.98 Million 73.81 Million 66.89 Million 43.21 Million
Net Receivables 5.04 Billion 4.31 Billion 3.49 Billion 2.7 Billion 3.35 Billion
Inventory 69.91 Million 69.86 Million 63.26 Million 50.14 Million 66.3 Million
Other Current Assets 2.73 Billion 59.92 Million 199.59 Million 141.62 Million 159.61 Million
Total Non-Current Assets 5.97 Billion 5.15 Billion 3.69 Billion 1.87 Billion 1.87 Billion
Net PPE 1.16 Billion 1.02 Billion 604.82 Million 177.58 Million 253.38 Million
Good Will And Intangible Assets 2.5 Billion 2.58 Billion 1.59 Billion 577.19 Million 601.46 Million
Good Will 1.94 Billion 1.94 Billion 1.28 Billion 457.03 Million 457.03 Million
Intangible Assets 560.54 Million 638.33 Million 311.25 Million 120.16 Million 144.43 Million
Long-Term Investments 281.36 Million 129.94 Million 236.49 Million 54.55 Million 31.38 Million
Tax Assets 474.46 Million 488.07 Million 473.84 Million 381.12 Million 302.62 Million
Other Non Current Assets 1.54 Billion 921.72 Million 786.22 Million 688.87 Million 685.95 Million
Other Assets 1.00 0.00 - 0.00 -
Total Liabilities 6.88 Billion 8.29 Billion 5.28 Billion 2.87 Billion 3.6 Billion
Total Current Liabilities 5.63 Billion 5.99 Billion 3.8 Billion 2.4 Billion 3.07 Billion
Account Payables 792.61 Million 793.31 Million 456.79 Million 318.53 Million 369.31 Million
Tax Payables 79.77 Million 57.3 Million 37.13 Million 38.37 Million 11.95 Million
Short Term Debt 721.37 Million 1.73 Billion 634.48 Million 137.85 Million 931.4 Million
Deferred Revenue 79.77 Million 26.29 Million 67.11 Million 76.11 Million 7.29 Million
Other Current Liabilities 4.04 Billion 3.43 Billion 2.65 Billion 1.86 Billion 1.76 Billion
Total Non Current Liabilities 1.25 Billion 2.29 Billion 1.47 Billion 472.87 Million 530.44 Million
Long-Term Debt 340 Thousand 463.48 Million 78.68 Million 23.19 Million 39.54 Million
Deferred Revenue Non Current 325.23 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 808.48 Million 1.67 Billion 1.29 Billion 424.12 Million 459.83 Million
Other Liabilities - - - - -
Total Equity 8.46 Billion 3.87 Billion 3.45 Billion 2.92 Billion 2.43 Billion
Stock Holders Equity 8.4 Billion 3.8 Billion 3.4 Billion 2.85 Billion 2.39 Billion
Common Stock 669.48 Million 529.52 Million 528.18 Million 528.18 Million 528.18 Million
Retained Earnings 3.24 Billion 2.55 Billion 2.22 Billion 1.68 Billion 1.23 Billion
Accumulated other comprehensive income 7.73 Billion 1.13 Billion 1.08 Billion 1.08 Billion 1.08 Billion
Common Stock Equity 8.4 Billion 3.8 Billion 3.4 Billion 2.85 Billion 2.39 Billion
Capital Lease Obligation 325.23 Million 433.25 Million 126.37 Million 44.94 Million 71.33 Million
Total Investments 297.68 Million 98.33 Million 204.7 Million 51.26 Million 7.98 Million
Total Debt 1.04 Billion 2.19 Billion 713.16 Million 161.04 Million 970.94 Million
Net Debt -460.46 Million 1.05 Billion 140.3 Million -284.79 Million 797.95 Million

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