UTI Asset Management Company Balance Sheet Annual

Trade
BSE: 543238 | NSE: UTIAMC | ISIN: INE094J01016 | Sector: Investment Services
923.40 +1.20 (0.13%)Updated : 29 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 319.98209.45398.34331.74
Cashand Short Term Investments 319.98209.45398.34331.74
Accounts Receivable- Trade Net 83.3493.8179.4445.52
Total Receivables Net 83.9093.8184.9449.67
Property/ Plant/ Equipment Total- Gross 3.07491.92451.55418.25
Property/ Plant/ Equipment Total- Net 280.90361.77347.29342.76
Intangibles Net 7.726.538.6811.74
Long Term Investments 4,554.413,404.582,987.852,757.09
Note Receivable- Long Term 43.4758.3174.5472.67
Other Assets Total 50.6410.0668.1660.78
Total Assets 5,341.024,174.933,987.713,650.35
Accounts Payable 31.2055.116.644.25
Other Currentliabilities Total 109.6490.34116.00102.70
Long Term Debt 151.36---
Total Long Term Debt 151.36100.1894.1396.15
Total Debt 151.36112.58105.82108.14
Deferred Income Tax 40.7315.2028.5647.17
Minority Interest 585.040.0011.4111.12
Other Liabilities Total 34.8833.86113.04125.00
Total Liabilities 952.85307.09381.47398.38
Common Stock Total 127.26126.98126.95126.79
Retained Earnings( Accumulated Deficit) 4,260.913,610.433,405.563,065.57
Total Equity 4,388.173,867.843,606.243,251.97
Total Liabilities Shareholders' Equity 5,341.024,174.933,987.713,650.35
Total Common Shares Outstanding 12.7312.7012.6912.68
Tangible Book Valueper Share Common Eq 344.21304.08283.39255.56
Prepaid Expenses -20.4917.9117.06
Accumulated Depreciation Total --130.15-104.26-75.49
Other Long Term Assets Total -9.93-6.84
Notes Payable/ Short Term Debt -0.000.000.00
Current Portof LT Debt/ Capital Leases -12.4011.6911.99
Capital Lease Obligations -100.1894.1396.15
Additional Paid- In Capital -49.7247.2335.61
Other Equity Total -80.7126.5024.00
*All figures in crores except per share values
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