Balance Sheet | UTI Asset Management Company Ltd. | R Wadiwala Securities Pvt Ltd

UTI ASSET MANAGEMENT COMPANY LTD.

NSE : UTIAMCBSE : 543238ISIN CODE : INE094J01016Industry : Finance - Asset ManagementHouse : PSU
BSE960.00-6.05 (-0.63 %)
PREV CLOSE (Rs.) 966.05
OPEN PRICE (Rs.) 950.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4783
TODAY'S LOW / HIGH (Rs.)945.15 965.60
52 WK LOW / HIGH (Rs.)906.4 1494.95
NSE958.65-8.35 (-0.86 %)
PREV CLOSE( Rs. ) 967.00
OPEN PRICE (Rs.) 948.00
BID PRICE (QTY) 958.65 (133)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210767
TODAY'S LOW / HIGH(Rs.) 944.30 966.70
52 WK LOW / HIGH (Rs.)905.45 1494.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1279.801272.601269.801269.501267.90
    Equity - Authorised2000.002000.002000.002000.002000.00
    Â Equity - Issued1279.801272.601269.801269.501267.90
    Equity Paid Up1279.801272.601269.801269.501267.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings559.60746.50778.70582.60410.30
Total Reserves44151.9041862.6036629.9034349.6030841.50
    Securities Premium1221.60692.80497.20472.30356.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance40077.6038512.3033800.9032087.8028720.70
    General Reserves1520.201520.201520.201520.201520.20
    Other Reserves1332.501137.30811.60269.30244.50
Reserve excluding Revaluation Reserve44151.9041862.6036629.9034349.6030841.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds45991.3043881.7038678.4036201.7032519.70
Minority Interest5612.005850.400.00114.10111.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities702.40407.30152.00285.60471.70
    Deferred Tax Assets668.50571.40652.40555.20624.60
    Deferred Tax Liability1370.90978.70804.40840.801096.30
Other Long Term Liabilities1391.901345.301149.601675.101594.50
Long Term Trade Payables25.4035.0044.900.8019.10
Long Term Provisions2974.402069.805.806.106.80
Total Non-Current Liabilities5094.103857.401352.301967.602092.10
Current Liabilities
Trade Payables598.10277.001280.901146.90920.30
    Sundry Creditors598.10277.001280.901146.90920.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1500.001159.00243.00269.00257.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1500.001159.00243.00269.00257.10
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions481.50269.501961.002913.202223.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax29.7024.801859.202668.601750.10
    Provision for post retirement benefits0.000.000.00130.30214.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions451.80244.70101.80114.30258.30
Total Current Liabilities2579.601705.503484.904329.103400.50
Total Liabilities59277.0055295.0043515.6042612.5038123.50
ASSETS
Loans (Non - Current Assets)74.0086.000.000.000.00
Gross Block5188.704535.005138.504697.704369.90
Less: Accumulated Depreciation2327.701680.401546.101221.30876.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block2861.002854.603592.403476.403493.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress83.0030.7064.8065.5043.50
Non Current Investments22727.6022548.5013014.2011927.6016933.80
Long Term Investment22727.6022548.5013014.2011927.6016933.80
    Quoted0.000.000.000.000.00
    Unquoted22727.6022548.5013014.2011927.6016933.80
Long Term Loans & Advances2937.802233.40152.20184.00318.70
Other Non Current Assets2581.601753.3035.90760.80632.60
Total Non-Current Assets32515.8030768.2016977.0016529.0021532.20
Current Assets Loans & Advances
Currents Investments22847.4021734.8019464.8017854.0010535.00
    Quoted0.000.000.000.000.00
    Unquoted22847.4021734.8019464.8017854.0010535.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors797.20833.40938.10785.20432.20
    Debtors more than Six months52.5028.9047.0042.90260.00
    Debtors Others744.70804.50891.10742.30172.20
Cash and Bank2581.701542.303572.103985.503317.40
    Cash in hand0.000.000.000.000.00
    Balances at Bank2566.601526.003572.103985.503317.40
    Other cash and bank balances15.1016.300.000.000.00
Other Current Assets534.40416.20340.00377.10174.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets534.40416.20340.00377.10174.20
Short Term Loans and Advances0.500.102223.603081.702132.50
    Advances recoverable in cash or in kind0.000.0082.5090.1050.40
    Advance income tax and TDS0.500.102111.702959.102045.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.0029.4032.5036.70
Total Current Assets26761.2024526.8026538.6026083.5016591.30
Net Current Assets (Including Current Investments)24181.6022821.3023053.7021754.4013190.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets59277.0055295.0043515.6042612.5038123.50
Contingent Liabilities98.30102.60106.10576.90964.90
Total Debt0.000.000.000.000.00
Book Value354.99338.95298.47280.58253.25
Adjusted Book Value354.99338.95298.47280.58253.25