Balance Sheet

UTI ASSET MANAGEMENT COMPANY LTD.

NSE : UTIAMCBSE : 543238ISIN CODE : INE094J01016Industry : Finance - Asset ManagementHouse : PSU
BSE940.50-8.05 (-0.85 %)
PREV CLOSE ( ) 948.55
OPEN PRICE ( ) 948.00
BID PRICE (QTY) 941.10 (4)
OFFER PRICE (QTY) 942.25 (22)
VOLUME 13381
TODAY'S LOW / HIGH ( )932.85 958.05
52 WK LOW / HIGH ( )643.65 965
NSE940.65-7.75 (-0.82 %)
PREV CLOSE( ) 948.40
OPEN PRICE ( ) 950.00
BID PRICE (QTY) 940.65 (5)
OFFER PRICE (QTY) 941.60 (1)
VOLUME 186557
TODAY'S LOW / HIGH( ) 933.25 958.00
52 WK LOW / HIGH ( )638.75 965
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1269.801269.501267.901267.901267.87
    Equity - Authorised2000.002000.002000.002000.002000.00
    Â Equity - Issued1269.801269.501267.901267.901267.87
    Equity Paid Up1269.801269.501267.901267.901267.87
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings778.70582.60410.30105.000.00
Total Reserves36629.9034349.6030841.5026350.1024890.61
    Securities Premium497.20472.30356.10356.10356.13
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance33800.9032087.8028720.7024666.8022644.47
    General Reserves1520.201520.201520.201560.201560.23
    Other Reserves811.60269.30244.50-233.00329.78
Reserve excluding Revaluation Reserve36629.9034349.6030841.5026350.1024890.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds38678.4036201.7032519.7027723.0026158.48
Minority Interest0.00114.10111.20107.90371.94
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities152.00285.60471.70479.70424.02
    Deferred Tax Assets652.40555.20624.60395.70108.16
    Deferred Tax Liability804.40840.801096.30875.40532.18
Other Long Term Liabilities1001.80941.300.800.800.82
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1163.901293.90813.903.903.90
Total Non-Current Liabilities2317.702520.801286.40484.40428.74
Current Liabilities
Trade Payables1325.801147.7042.5024.4048.06
    Sundry Creditors1325.801147.7042.5024.4048.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities357.50806.802747.702441.201341.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.08
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities357.50806.802747.702441.201340.95
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1389.901619.301416.00871.90955.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1286.201378.60940.1044.9043.40
    Provision for post retirement benefits0.000.00214.70529.90243.98
    Preference Dividend0.000.000.000.000.00
    Other Provisions103.70240.70261.20297.10668.19
Total Current Liabilities3073.203573.804206.203337.502344.66
Total Liabilities44069.3042410.4038123.5031652.8029303.82
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block5138.504697.704369.904132.102793.02
Less: Accumulated Depreciation1546.101221.30876.20512.70227.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block3592.403476.403493.703619.402565.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress64.8065.5043.502.808.78
Non Current Investments32479.0029944.4027570.9023664.8022726.17
Long Term Investment32479.0029944.4027570.9023664.8022726.17
    Quoted0.000.000.000.000.00
    Unquoted32479.0029944.4027570.9023664.8022726.17
Long Term Loans & Advances1641.601794.301511.70840.50622.69
Other Non Current Assets204.90179.10170.601016.40759.34
Total Non-Current Assets38100.2035574.4032798.2029151.5026682.53
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors938.10800.90455.20456.10275.53
    Debtors more than Six months47.0058.60283.0082.5080.29
    Debtors Others891.10742.30172.20373.60195.24
Cash and Bank3572.103985.503317.401192.501241.80
    Cash in hand0.000.000.000.000.10
    Balances at Bank3572.103985.503317.401192.501241.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets105.20551.50635.60679.90662.38
    Interest accrued on Investments0.000.000.0028.5070.61
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets105.20551.50635.60651.40591.77
Short Term Loans and Advances1353.701498.10917.10172.80441.58
    Advances recoverable in cash or in kind28.1013.6038.3097.40360.16
    Advance income tax and TDS1160.001290.00810.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances165.60194.5068.8075.4081.42
Total Current Assets5969.106836.005325.302501.302621.29
Net Current Assets (Including Current Investments)2895.903262.201119.10-836.20276.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets44069.3042410.4038123.5031652.8029303.82
Contingent Liabilities570.90576.90964.90864.101805.60
Total Debt0.000.000.000.000.00
Book Value298.47280.58253.25217.82206.32
Adjusted Book Value298.47280.58253.25217.82206.32

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.