UTI Asset Management Company Ltd. : Balance Sheet
Industry Fina BSE Code 543238 Face Value 10.00
Chairman NSE Code UTIAMC Market Lot 1
Group Not Applicable ISIN No INE094J01016 Book Closure 25/07/2024
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1279.801272.561269.501269.501267.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital127.98127.26126.98126.95126.79
Total Share Capital127.98127.26126.98126.95126.79
      
Reserves and Surplus3657.883557.763221.293019.542780.22
Total Reserves and Surplus3657.883557.763221.293019.542780.22
Total Shareholders Funds3785.863685.023348.273146.492907.01
Equity Share Application Money0.000.000.000.030.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]72.0744.4818.024.5123.66
Other Long Term Liabilities39.6824.1922.1623.8125.23
Long Term Provisions38.2213.005.1717.5940.25
Total Non-Current Liabilities149.9781.6745.3545.9189.14
      
CURRENT LIABILITIES     
Trade Payables92.0268.9399.9684.8976.54
Other Current Liabilities151.06145.46124.90176.27169.89
Total Current Liabilities243.08214.39224.86261.16246.43
      
Total Capital And Liabilities4178.913981.083618.483453.593242.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets399.12268.23351.71336.60336.65
Intangible Assets3.626.563.646.5710.49
Capital Work-In-Progress6.583.066.486.554.35
Intangible Assets Under Development0.000.092.581.780.78
Other Assets0.00126.089.179.6910.21
Fixed Assets409.32404.02373.58361.19362.48
Other Non-Current Assets58.2562.0273.1861.4760.00
Total Non-Current Assets467.57466.04446.76422.66422.48
      
      
CURRENT ASSETS     
Current Investments3500.923334.052879.112752.982566.16
Trade Receivables44.2929.9352.8843.6823.95
Cash And Cash Equivalents137.02133.08217.43139.35138.49
Short Term Loans And Advances7.408.6011.4616.6019.05
OtherCurrentAssets21.719.3810.8478.3272.45
Total Current Assets3711.343515.043171.723030.932820.10
      
Total Assets4178.913981.083618.483453.593242.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00135.38160.86216.62218.44
      
BONUS DETAILS     
Bonus Equity Share Capital0.0075.0075.0075.0075.00
  Company Info
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