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flagUTI Asset Management Company Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 543238 | NSE Symbol : UTIAMC | ISIN : INE094J01016 | Industry : Finance & Investments |


Balance Sheet
Particulars (₹ Cr)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Non-Current Assets:     
Fixed Assets280.40274.88357.93344.95347.92
Property, Plant and Equipments160.87158.87258.58246.66240.52
Right-of-Use Assets113.17109.3693.1389.9496.13
Intangible Assets3.626.563.646.5710.49
Intangible Assets under Development2.740.092.581.780.78
Capital Work in Progress6.583.066.486.554.35
Non-current Investments 3,623.263,460.132,888.282,778.952,576.37
Investment Properties122.34126.089.179.6910.21
Investments in Subsidiaries, Associates and Joint venture446.45490.53238.24216.19214.42
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term3,054.472,843.522,640.872,553.072,351.74
Long-term Loans and Advances7.408.6011.4616.6019.05
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 7.408.6011.4616.6019.05
Loans - Long-term7.408.6011.4616.6019.05
Others Financial Assets - Long-term0.000.000.000.000.00
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets3,917.643,746.673,264.153,147.052,947.69
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 137.02133.08217.43139.55138.49
Cash and Cash Equivalents2.956.9294.5520.1725.64
Bank Balances Other Than Cash and Cash Equivalents134.07126.16122.88119.38112.85
Trade Receivables44.2929.8952.8839.0819.23
Short-term Loans and Advances13.6712.4314.4870.7081.96
Other Current Assets66.2959.0169.5453.2455.21
Short-term Loans and Advances and Other Current Assets 79.9671.4484.02123.94137.17
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term21.719.4210.8466.4477.17
Derivative Financial Instruments (ST)0.000.000.000.000.00
Other Receivables0.000.040.000.144.72
Others Financial Assets21.719.3810.8466.3072.45
Current Tax Assets - Short-term23.4834.5537.8637.8542.54
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)34.7727.4735.3219.6517.46
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets261.27234.41354.33302.57294.89
TOTAL ASSETS4,178.913,981.083,618.483,449.623,242.58
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)00000
Trade Payables28.7118.0353.8833.850.00
Other Current Liabilities 226.92202.92183.66225.78259.35
Others Financial Liabilities - Short-term214.37196.36170.98208.70246.43
Derivative Financial Instruments (CL)0.000.000.000.000.00
Other Payables63.3150.9046.0852.0476.54
Others Financial Liabilities151.06145.46124.90156.66169.89
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities12.556.5612.6817.0812.92
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 65.3530.6314.6525.0352.56
Current Tax Liabilities - Short-term27.1317.639.486.7312.31
Other Short term Provisions38.2213.005.1718.3040.25
Total Current Liabilities320.98251.58252.19284.66311.91
Net Current Asset-59.71-17.17102.1417.91-17.02
Non-Current Liabilities:     
Long term Borrowings and Deposits 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Subordinated Debt Bonds / Debenture0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.000.000.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities72.0744.4818.024.5123.66
Total Non Current Liabilities72.0744.4818.024.5123.66
Shareholders’ Funds:     
Share Capital 127.98127.26126.98126.95126.79
Equity Capital127.98127.26126.98126.95126.79
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,657.883,557.763,221.293,033.502,780.22
Reserves and Surplus3,657.683,557.713,221.293,033.472,780.22
Other Equity Components0.200.050.000.030.00
Total Shareholder's Fund3,785.863,685.023,348.273,160.452,907.01
Total Equity3,785.863,685.023,348.273,160.452,907.01
TOTAL EQUITY AND LIABILITIES4,178.913,981.083,618.483,449.623,242.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)77.66129.2630.50194.21261.99
Number of Equity Shares - Authorised20,00,00,000.0020,00,00,000.0020,00,00,000.0020,00,00,000.0020,00,00,000.00
Amount of Equity Shares - Authorised200.00200.00200.00200.00200.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares12,79,77,071.0012,72,56,174.0012,69,83,695.0012,69,49,041.0012,67,90,000.00
Susbcribed & fully Paid up CapItal127.98127.26126.98126.95126.79

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