UTI ASSET MANAGEMENT COMPANY LTD.

NSE : UTIAMCBSE : 543238ISIN CODE : INE094J01016Industry : Finance - Asset ManagementHouse : PSU
BSE911.506.3 (+0.7 %)
PREV CLOSE (Rs.) 905.20
OPEN PRICE (Rs.) 905.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5037
TODAY'S LOW / HIGH (Rs.)905.15 919.30
52 WK LOW / HIGH (Rs.)644 1005.15
NSE913.408.25 (+0.91 %)
PREV CLOSE( Rs. ) 905.15
OPEN PRICE (Rs.) 908.25
BID PRICE (QTY) 913.40 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98923
TODAY'S LOW / HIGH(Rs.) 904.95 919.55
52 WK LOW / HIGH (Rs.)638.75 1005

Balance Sheet

Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1269.80  
1269.50  
1267.90  
1267.90  
1267.87  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
     Equity - Issued
1269.80  
1269.50  
1267.90  
1267.90  
1267.87  
    Equity Paid Up
1269.80  
1269.50  
1267.90  
1267.90  
1267.87  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
778.70  
582.60  
410.30  
105.00  
0.00  
Total Reserves
36629.90  
34349.60  
30841.50  
26350.10  
24890.61  
    Securities Premium
497.20  
472.30  
356.10  
356.10  
356.13  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
33800.90  
32087.80  
28720.70  
24666.80  
22644.47  
    General Reserves
1520.20  
1520.20  
1520.20  
1560.20  
1560.23  
    Other Reserves
811.60  
269.30  
244.50  
-233.00  
329.78  
Reserve excluding Revaluation Reserve
36629.90  
34349.60  
30841.50  
26350.10  
24890.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38678.40  
36201.70  
32519.70  
27723.00  
26158.48  
Minority Interest
0.00  
114.10  
111.20  
107.90  
371.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
152.00  
285.60  
471.70  
479.70  
424.02  
    Deferred Tax Assets
652.40  
555.20  
624.60  
395.70  
108.16  
    Deferred Tax Liability
804.40  
840.80  
1096.30  
875.40  
532.18  
Other Long Term Liabilities
1001.80  
941.30  
0.80  
0.80  
0.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1163.90  
1293.90  
813.90  
3.90  
3.90  
Total Non-Current Liabilities
2317.70  
2520.80  
1286.40  
484.40  
428.74  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1325.80  
1147.70  
42.50  
24.40  
48.06  
    Sundry Creditors
1325.80  
1147.70  
42.50  
24.40  
48.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
357.50  
806.80  
2747.70  
2441.20  
1341.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.08  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
357.50  
806.80  
2747.70  
2441.20  
1340.95  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1389.90  
1619.30  
1416.00  
871.90  
955.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1286.20  
1378.60  
940.10  
44.90  
43.40  
    Provision for post retirement benefits
0.00  
0.00  
214.70  
529.90  
243.98  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
103.70  
240.70  
261.20  
297.10  
668.19  
Total Current Liabilities
3073.20  
3573.80  
4206.20  
3337.50  
2344.66  
Total Liabilities
44069.30  
42410.40  
38123.50  
31652.80  
29303.82  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
5138.50  
4697.70  
4369.90  
4132.10  
2793.02  
Less: Accumulated Depreciation
1546.10  
1221.30  
876.20  
512.70  
227.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3592.40  
3476.40  
3493.70  
3619.40  
2565.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
64.80  
65.50  
43.50  
2.80  
8.78  
Non Current Investments
32479.00  
29944.40  
27570.90  
23664.80  
22726.17  
Long Term Investment
32479.00  
29944.40  
27570.90  
23664.80  
22726.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
32479.00  
29944.40  
27570.90  
23664.80  
22726.17  
Long Term Loans & Advances
1641.60  
1794.30  
1511.70  
840.50  
622.69  
Other Non Current Assets
204.90  
179.10  
170.60  
1016.40  
759.34  
Total Non-Current Assets
38100.20  
35574.40  
32798.20  
29151.50  
26682.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
938.10  
800.90  
455.20  
456.10  
275.53  
    Debtors more than Six months
47.00  
58.60  
283.00  
82.50  
80.29  
    Debtors Others
891.10  
742.30  
172.20  
373.60  
195.24  
Cash and Bank
3572.10  
3985.50  
3317.40  
1192.50  
1241.80  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.10  
    Balances at Bank
3572.10  
3985.50  
3317.40  
1192.50  
1241.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
105.20  
551.50  
635.60  
679.90  
662.38  
    Interest accrued on Investments
0.00  
0.00  
0.00  
28.50  
70.61  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
105.20  
551.50  
635.60  
651.40  
591.77  
Short Term Loans and Advances
1353.70  
1498.10  
917.10  
172.80  
441.58  
    Advances recoverable in cash or in kind
28.10  
13.60  
38.30  
97.40  
360.16  
    Advance income tax and TDS
1160.00  
1290.00  
810.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
165.60  
194.50  
68.80  
75.40  
81.42  
Total Current Assets
5969.10  
6836.00  
5325.30  
2501.30  
2621.29  
Net Current Assets (Including Current Investments)
2895.90  
3262.20  
1119.10  
-836.20  
276.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
44069.30  
42410.40  
38123.50  
31652.80  
29303.82  
Contingent Liabilities
570.90  
576.90  
964.90  
864.10  
1805.60  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
298.47  
280.58  
253.25  
217.82  
206.32  
Adjusted Book Value
298.47  
280.58  
253.25  
217.82  
206.32  

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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