UTI Asset Management Company Balance Sheet Annual

Trade

BSE: 543238 | NSE: UTIAMC | ISIN: INE094J01016 | Sector: Investment Services

1,289.75 -13.75 (-1.05%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	319.98	209.45	398.34	331.74
Cashand Short Term Investments	319.98	209.45	398.34	331.74
Accounts Receivable- Trade Net	83.34	93.81	79.44	45.52
Total Receivables Net	83.90	93.81	84.94	49.67
Property/ Plant/ Equipment Total- Gross	3.07	491.92	451.55	418.25
Property/ Plant/ Equipment Total- Net	280.90	361.77	347.29	342.76
Intangibles Net	7.72	6.53	8.68	11.74
Long Term Investments	4,554.41	3,404.58	2,987.85	2,757.09
Note Receivable- Long Term	43.47	58.31	74.54	72.67
Other Assets Total	50.64	10.06	68.16	60.78
Total Assets	5,341.02	4,174.93	3,987.71	3,650.35
Accounts Payable	31.20	55.11	6.64	4.25
Other Currentliabilities Total	109.64	90.34	116.00	102.70
Long Term Debt	151.36	-	-	-
Total Long Term Debt	151.36	100.18	94.13	96.15
Total Debt	151.36	112.58	105.82	108.14
Deferred Income Tax	40.73	15.20	28.56	47.17
Minority Interest	585.04	0.00	11.41	11.12
Other Liabilities Total	34.88	33.86	113.04	125.00
Total Liabilities	952.85	307.09	381.47	398.38
Common Stock Total	127.26	126.98	126.95	126.79
Retained Earnings( Accumulated Deficit)	4,260.91	3,610.43	3,405.56	3,065.57
Total Equity	4,388.17	3,867.84	3,606.24	3,251.97
Total Liabilities Shareholders' Equity	5,341.02	4,174.93	3,987.71	3,650.35
Total Common Shares Outstanding	12.73	12.70	12.69	12.68
Tangible Book Valueper Share Common Eq	344.21	304.08	283.39	255.56
Prepaid Expenses	-	20.49	17.91	17.06
Accumulated Depreciation Total	-	-130.15	-104.26	-75.49
Other Long Term Assets Total	-	9.93	-	6.84
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	12.40	11.69	11.99
Capital Lease Obligations	-	100.18	94.13	96.15
Additional Paid- In Capital	-	49.72	47.23	35.61
Other Equity Total	-	80.71	26.50	24.00