Uti Asset Management Company Balance Sheet Annual

Trade
BSE: 543238 | NSE: UTIAMC | ISIN: INE094J01016 | Sector: Investment Services
1,034.70 +6.90 (0.67%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 150.90209.45398.34331.74
Cashand Short Term Investments 150.90209.45398.34331.74
Accounts Receivable- Trade Net 83.3493.8179.4445.52
Total Receivables Net 83.9093.8184.9449.67
Prepaid Expenses 23.3820.4917.9117.06
Property/ Plant/ Equipment Total- Gross 421.64491.92451.55418.25
Accumulated Depreciation Total -140.74-130.15-104.26-75.49
Property/ Plant/ Equipment Total- Net 280.90361.77347.29342.76
Intangibles Net 7.726.538.6811.74
Long Term Investments 4,723.193,404.582,987.852,757.09
Note Receivable- Long Term 60.6158.3174.5472.67
Other Long Term Assets Total 0.309.93-6.84
Other Assets Total 10.1210.0668.1660.78
Total Assets 5,341.024,174.933,987.713,650.35
Accounts Payable 31.2055.116.644.25
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 14.6012.4011.6911.99
Other Currentliabilities Total 109.9490.34116.00102.70
Capital Lease Obligations 124.17100.1894.1396.15
Total Long Term Debt 124.17100.1894.1396.15
Total Debt 138.77112.58105.82108.14
Deferred Income Tax 40.7315.2028.5647.17
Minority Interest 585.040.0011.4111.12
Other Liabilities Total 47.1733.86113.04125.00
Total Liabilities 952.85307.09381.47398.38
Common Stock Total 127.26126.98126.95126.79
Additional Paid- In Capital 69.2849.7247.2335.61
Retained Earnings( Accumulated Deficit) 4,084.973,610.433,405.563,065.57
Other Equity Total 106.6680.7126.5024.00
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 344.22304.08283.39255.56
period Length 0.000.000.000.00
*All figures in crores except per share values
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