Updater Services Limited (UDS.NS)

INR 403.7

(0.75%)

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 6.34 Billion 4.49 Billion 3.58 Billion 3.85 Billion
Cash And Short Term Investments 3.91 Billion 1.68 Billion 710.17 Million 678.44 Million 261.95 Million
Cash and Cash Equivalents 1.1 Billion 1.23 Billion 636.36 Million 611.55 Million 218.75 Million
Short Term Investments 2.81 Billion 452.98 Million 73.81 Million 66.89 Million 43.21 Million
Net Receivables 5.06 Billion 4.31 Billion 3.49 Billion 2.7 Billion 3.35 Billion
Inventory 161.46 Million 90.87 Million 82.85 Million 58.83 Million 76.36 Million
Other Current Assets 233.61 Million 254.89 Million 199.59 Million 141.62 Million 159.61 Million
Total Non-Current Assets 5.97 Billion 5.82 Billion 4.25 Billion 2.21 Billion 2.19 Billion
Net PPE 1.19 Billion 1.02 Billion 604.82 Million 177.78 Million 253.38 Million
Good Will And Intangible Assets 2.5 Billion 2.58 Billion 1.59 Billion 577.19 Million 457.03 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 -
Long-Term Investments 129.5 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 1.66 Billion 1.58 Billion 1.34 Billion 1.02 Billion 1.15 Billion
Other Assets 1.00 1.00 1.00 1.00 -
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 82.11 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 179.25 Million 78.68 Million 23.19 Million 90 Thousand
Deferred Revenue Non Current 325.23 Million 284.23 Million - - 39.45 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 528.17 Million 528.17 Million 528.17 Million
Retained Earnings 3.24 Billion 2.55 Billion 2.22 Billion 1.68 Billion 1.23 Billion
Accumulated other comprehensive income 135.15 Million 123.14 Million 89.52 Million 81.4 Million 70.58 Million
Common Stock Equity 8.4 Billion 3.8 Billion 3.4 Billion 2.85 Billion 2.39 Billion
Capital Lease Obligation 325.23 Million 284.23 Million 78.68 Million 23.19 Million 39.45 Million
Total Investments 2.94 Billion 582.93 Million 310.3 Million 121.44 Million 74.59 Million
Total Debt 1.04 Billion 2.19 Billion 713.16 Million 161.04 Million 970.94 Million
Net Debt -53.77 Million 962.67 Million 76.8 Million -450.51 Million 752.19 Million

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