media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
UTI Asset Management Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1272.601269.501269.501267.901267.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital127.26126.98126.95126.79126.79
Total Share Capital127.26126.98126.95126.79126.79
      
Reserves and Surplus4260.913740.863479.293125.182635.01
Total Reserves and Surplus4260.913740.863479.293125.182635.01
Employees Stock Options0.000.000.000.0010.50
Total Shareholders Funds4388.173867.843606.243251.972772.30
Minority Interest585.040.0011.4111.1210.79
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]40.7315.2028.5647.1747.97
Other Long Term Liabilities29.6527.2326.9726.6912.28
Long Term Provisions25.3410.7624.4547.9883.09
Total Non-Current Liabilities95.7253.1979.98121.84143.34
      
CURRENT LIABILITIES     
Trade Payables120.73132.58113.7893.9466.23
Other Current Liabilities151.36121.32176.30171.48172.62
Total Current Liabilities272.09253.90290.08265.42238.85
      
Total Capital And Liabilities5341.024174.933987.713650.353165.28
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets414.70364.46350.43348.62360.87
Intangible Assets0.003.956.9010.9611.80
Capital Work-In-Progress0.006.486.554.350.28
Intangible Assets Under Development0.002.581.780.780.76
Fixed Assets414.70377.47365.66364.71373.71
Other Non-Current Assets76.0376.1868.6368.8869.07
Total Non-Current Assets490.73453.65434.29433.59442.78
      
      
CURRENT ASSETS     
Current Investments4428.333247.902978.162746.882355.75
Trade Receivables83.9093.8184.9449.6755.35
Cash And Cash Equivalents319.98357.21398.34331.74119.25
Short Term Loans And Advances8.6011.4613.6016.0037.91
OtherCurrentAssets9.4810.9078.3872.47154.24
Total Current Assets4850.293721.283553.423216.762722.50
      
Total Assets5341.024174.933987.713650.353165.28
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00178.62216.62261.99262.80
      
BONUS DETAILS     
Bonus Equity Share Capital0.0075.0075.0075.0075.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.000.002355.75
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)1272.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital127.26
Total Share Capital127.26
Reserves and Surplus4260.91
Total Reserves and Surplus4260.91
Employees Stock Options0.00
Total Shareholders Funds4388.17
Minority Interest585.04
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]40.73
Other Long Term Liabilities29.65
Long Term Provisions25.34
Total Non-Current Liabilities95.72
CURRENT LIABILITIES 
Trade Payables120.73
Other Current Liabilities151.36
Total Current Liabilities272.09
Total Capital And Liabilities5341.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets414.70
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets414.70
Other Non-Current Assets76.03
Total Non-Current Assets490.73
CURRENT ASSETS 
Current Investments4428.33
Trade Receivables83.90
Cash And Cash Equivalents319.98
Short Term Loans And Advances8.60
OtherCurrentAssets9.48
Total Current Assets4850.29
Total Assets5341.02
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00