Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543238 | NSE Symbol : UTIAMC | ISIN : INE094J01016 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	274.88	357.93	344.95	347.92	360.60
Property, Plant and Equipments	158.87	258.58	246.66	240.52	250.21
Right-of-Use Assets	109.36	93.13	89.94	96.13	97.97
Intangible Assets	6.56	3.64	6.57	10.49	11.66
Intangible Assets under Development	0.09	2.58	1.78	0.78	0.76
Capital Work in Progress	3.06	6.48	6.55	4.35	0.28
Non-current Investments	3,460.13	2,888.28	2,778.95	2,576.37	2,279.85
Investment Properties	126.08	9.17	9.69	10.21	10.73
Investments in Subsidiaries, Associates and Joint venture	239.51	238.24	216.19	214.42	211.92
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,094.54	2,640.87	2,553.07	2,351.74	2,057.20
Long-term Loans and Advances	8.60	11.46	16.60	19.05	43.90
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	8.60	11.46	16.60	19.05	43.90
Loans - Long-term	8.60	11.46	16.60	19.05	43.90
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,746.67	3,264.15	3,147.05	2,947.69	2,684.63
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	133.08	217.43	139.55	138.49	0.55
Cash and Cash Equivalents	6.92	94.55	20.17	25.64	0.55
Bank Balances Other Than Cash and Cash Equivalents	126.16	122.88	119.38	112.85	0.00
Trade Receivables	29.89	52.88	39.08	19.23	24.22
Short-term Loans and Advances	12.43	14.48	70.70	81.96	99.88
Other Current Assets	59.01	69.54	53.24	55.21	121.65
Short-term Loans and Advances and Other Current Assets	71.44	84.02	123.94	137.17	221.53
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	9.42	10.84	66.44	77.17	163.17
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.04	0.00	0.14	4.72	0
Others Financial Assets	9.38	10.84	66.30	72.45	0
Current Tax Assets - Short-term	34.55	37.86	37.85	42.54	43.89
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.47	35.32	19.65	17.46	14.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	234.41	354.33	302.57	294.89	246.30
TOTAL ASSETS	3,981.08	3,618.48	3,449.62	3,242.58	2,930.93
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	18.03	53.88	33.85	0.00	0.00
Other Current Liabilities	202.92	183.66	225.78	259.35	231.66
Others Financial Liabilities - Short-term	196.36	170.98	208.70	246.43	224.52
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	50.90	46.08	52.04	76.54	0
Others Financial Liabilities	145.46	124.90	156.66	169.89	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.56	12.68	17.08	12.92	7.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	30.63	14.65	25.03	52.56	80.00
Current Tax Liabilities - Short-term	17.63	9.48	6.73	12.31	4.24
Other Short term Provisions	13.00	5.17	18.30	40.25	75.76
Total Current Liabilities	251.58	252.19	284.66	311.91	311.66
Net Current Asset	-17.17	102.14	17.91	-17.02	-65.36
Non-Current Liabilities:
Long term Borrowings and Deposits	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	44.48	18.02	4.51	23.66	24.64
Total Non Current Liabilities	44.48	18.02	4.51	23.66	24.64
Shareholders’ Funds:
Share Capital	127.26	126.98	126.95	126.79	126.79
Equity Capital	127.26	126.98	126.95	126.79	126.79
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,557.76	3,221.29	3,033.50	2,780.22	2,467.84
Reserves and Surplus	3,557.71	3,221.29	3,033.47	2,780.22	2,467.84
Other Equity Components	0.05	0.00	0.03	0.00	0.00
Total Shareholder's Fund	3,685.02	3,348.27	3,160.45	2,907.01	2,594.63
Total Equity	3,685.02	3,348.27	3,160.45	2,907.01	2,594.63
TOTAL EQUITY AND LIABILITIES	3,981.08	3,618.48	3,449.62	3,242.58	2,930.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)	17.88	30.50	194.21	261.99	251.91
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	12,72,56,174.00	12,69,83,695.00	12,69,49,041.00	12,67,90,000.00	12,67,90,000.00
Susbcribed & fully Paid up CapItal	127.26	126.98	126.95	126.79	126.79

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UTI Asset Management Company Ltd

Balance Sheet