14 Nov, EOD - Indian

SENSEX 77580.31 (-0.14)

Nifty 50 23532.7 (-0.11)

Nifty Bank 50179.55 (0.18)

Nifty IT 42390.85 (0.05)

Nifty Midcap 100 54043.1 (0.45)

Nifty Next 50 67408.65 (0.46)

Nifty Pharma 21752 (-0.26)

Nifty Smallcap 100 17601.05 (0.81)

14 Nov, EOD - Global

NIKKEI 225 38642.91 (0.28)

HANG SENG 19426.34 (-0.05)

S&P 5912 (-1.31)

LOGIN HERE

UTI Asset Management Company Ltd

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


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets274.88357.93344.95347.92360.60
Property, Plant and Equipments158.87258.58246.66240.52250.21
Right-of-Use Assets109.3693.1389.9496.1397.97
Intangible Assets6.563.646.5710.4911.66
Intangible Assets under Development0.092.581.780.780.76
Capital Work in Progress3.066.486.554.350.28
Non-current Investments 3,460.132,888.282,778.952,576.372,279.85
Investment Properties126.089.179.6910.2110.73
Investments in Subsidiaries, Associates and Joint venture239.51238.24216.19214.42211.92
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term3,094.542,640.872,553.072,351.742,057.20
Long-term Loans and Advances8.6011.4616.6019.0543.90
Other Non-Current Assets0.000.000.000.000.00
Long-term Loans and Advances and Other Non-Current Assets 8.6011.4616.6019.0543.90
Loans - Long-term8.6011.4616.6019.0543.90
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 Assets3,746.673,264.153,147.052,947.692,684.63
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 133.08217.43139.55138.490.55
Cash and Cash Equivalents6.9294.5520.1725.640.55
Bank Balances Other Than Cash and Cash Equivalents126.16122.88119.38112.850.00
Trade Receivables29.8952.8839.0819.2324.22
Short-term Loans and Advances12.4314.4870.7081.9699.88
Other Current Assets59.0169.5453.2455.21121.65
Short-term Loans and Advances and Other Current Assets 71.4484.02123.94137.17221.53
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term9.4210.8466.4477.17163.17
Derivative Financial Instruments (ST)0.000.000.000.000
Other Receivables0.040.000.144.720
Others Financial Assets9.3810.8466.3072.450
Current Tax Assets - Short-term34.5537.8637.8542.5443.89
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)27.4735.3219.6517.4614.47
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets234.41354.33302.57294.89246.30
TOTAL ASSETS3,981.083,618.483,449.623,242.582,930.93
Current Liabilities:     
Short term Borrowings0.000.000.000.000.00
Lease Liabilities (Current)00000
Trade Payables18.0353.8833.850.000.00
Other Current Liabilities 202.92183.66225.78259.35231.66
Others Financial Liabilities - Short-term196.36170.98208.70246.43224.52
Derivative Financial Instruments (CL)0.000.000.000.000
Other Payables50.9046.0852.0476.540
Others Financial Liabilities145.46124.90156.66169.890
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities6.5612.6817.0812.927.14
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 30.6314.6525.0352.5680.00
Current Tax Liabilities - Short-term17.639.486.7312.314.24
Other Short term Provisions13.005.1718.3040.2575.76
Total Current Liabilities251.58252.19284.66311.91311.66
Net Current Asset-17.17102.1417.91-17.02-65.36
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 Liabilities44.4818.024.5123.6624.64
Total Non Current Liabilities44.4818.024.5123.6624.64
Shareholders’ Funds:     
Share Capital 127.26126.98126.95126.79126.79
Equity Capital127.26126.98126.95126.79126.79
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,557.763,221.293,033.502,780.222,467.84
Reserves and Surplus3,557.713,221.293,033.472,780.222,467.84
Other Equity Components0.050.000.030.000.00
Total Shareholder's Fund3,685.023,348.273,160.452,907.012,594.63
Total Equity3,685.023,348.273,160.452,907.012,594.63
TOTAL EQUITY AND LIABILITIES3,981.083,618.483,449.623,242.582,930.93
Contingent Liabilities and Commitments (to the Extent Not Provided for)17.8830.50194.21261.99251.91
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 Shares12,72,56,174.0012,69,83,695.0012,69,49,041.0012,67,90,000.0012,67,90,000.00
Susbcribed & fully Paid up CapItal127.26126.98126.95126.79126.79