UTI ASSET MANAGEMENT COMPANY LTD.

NSE : UTIAMCBSE : 543238ISIN CODE : INE094J01016Industry : Finance - Asset ManagementHouse : PSU
BSE1049.704 (+0.38 %)
PREV CLOSE (Rs.) 1045.70
OPEN PRICE (Rs.) 1045.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5235
TODAY'S LOW / HIGH (Rs.)1045.05 1070.60
52 WK LOW / HIGH (Rs.)735.75 1069
NSE1048.952.85 (+0.27 %)
PREV CLOSE( Rs. ) 1046.10
OPEN PRICE (Rs.) 1050.00
BID PRICE (QTY) 1048.95 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 210598
TODAY'S LOW / HIGH(Rs.) 1045.00 1072.00
52 WK LOW / HIGH (Rs.)731.2 1068

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1272.601269.801269.501267.901267.90
    Equity - Authorised2000.002000.002000.002000.002000.00
    Â Equity - Issued1272.601269.801269.501267.901267.90
    Equity Paid Up1272.601269.801269.501267.901267.90
    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 & Outstandings746.50778.70582.60410.30105.00
Total Reserves41862.6036629.9034349.6030841.5026350.10
    Securities Premium692.80497.20472.30356.10356.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance38512.3033800.9032087.8028720.7024666.80
    General Reserves1520.201520.201520.201520.201560.20
    Other Reserves1137.30811.60269.30244.50-233.00
Reserve excluding Revaluation Reserve41862.6036629.9034349.6030841.5026350.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds43881.7038678.4036201.7032519.7027723.00
Minority Interest5850.400.00114.10111.20107.90
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 / Liabilities407.30152.00285.60471.70479.70
    Deferred Tax Assets571.40652.40555.20624.60395.70
    Deferred Tax Liability978.70804.40840.801096.30875.40
Other Long Term Liabilities1241.701001.80941.300.800.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1542.801367.701293.90813.903.90
Total Non-Current Liabilities3191.802521.502520.801286.40484.40
Current Liabilities
Trade Payables1207.301325.801147.7042.5024.40
    Sundry Creditors1207.301325.801147.7042.5024.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities367.30357.50806.802747.702441.20
    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 Liabilities367.30357.50806.802747.702441.20
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 Provisions796.50599.101619.301416.00871.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax547.00495.401378.60940.1044.90
    Provision for post retirement benefits0.000.000.00214.70529.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions249.50103.70240.70261.20297.10
Total Current Liabilities2371.102282.403573.804206.203337.50
Total Liabilities55295.0043482.3042410.4038123.5031652.80
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block4535.005138.504697.704369.904132.10
Less: Accumulated Depreciation1680.401546.101221.30876.20512.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block2854.603592.403476.403493.703619.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress30.7064.8065.5043.502.80
Non Current Investments44283.3032479.0029944.4027468.8023557.50
Long Term Investment44283.3032479.0029944.4027468.8023557.50
    Quoted0.000.000.000.000.00
    Unquoted44283.3032479.0029944.4027468.8023557.50
Long Term Loans & Advances2076.501845.401794.301511.70840.50
Other Non Current Assets233.80204.90179.10170.601016.40
Total Non-Current Assets50740.6038304.0035574.4032798.2029151.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
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 Debtors833.40938.10800.90455.20456.10
    Debtors more than Six months28.9047.0058.60283.0082.50
    Debtors Others804.50891.10742.30172.20373.60
Cash and Bank3199.803572.103985.503317.401192.50
    Cash in hand0.000.000.000.000.00
    Balances at Bank3183.503572.103985.503317.401192.50
    Other cash and bank balances16.300.000.000.000.00
Other Current Assets12.00105.20551.50635.60679.90
    Interest accrued on Investments0.000.000.000.0028.50
    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_assets12.00105.20551.50635.60651.40
Short Term Loans and Advances509.20562.901498.10917.10172.80
    Advances recoverable in cash or in kind22.3028.1013.6038.3097.40
    Advance income tax and TDS345.90369.201290.00810.000.00
    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 & Advances141.00165.60194.5068.8075.40
Total Current Assets4554.405178.306836.005325.302501.30
Net Current Assets (Including Current Investments)2183.302895.903262.201119.10-836.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets55295.0043482.3042410.4038123.5031652.80
Contingent Liabilities102.60106.10576.90964.90864.10
Total Debt0.000.000.000.000.00
Book Value338.95298.47280.58253.25217.82
Adjusted Book Value338.95298.47280.58253.25217.82

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