UTI ASSET MANAGEMENT COMPANY
|
UTI ASSET MANAGEMENT COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr |
Equity Paid Up | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr | ₹127 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹78 Cr | ₹58 Cr | ₹41 Cr | ₹11 Cr | - |
Total Reserves | ₹3,663 Cr | ₹3,435 Cr | ₹3,084 Cr | ₹2,635 Cr | ₹2,489 Cr |
Securities Premium | ₹50 Cr | ₹47 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹3,380 Cr | ₹3,209 Cr | ₹2,872 Cr | ₹2,467 Cr | ₹2,264 Cr |
General Reserves | ₹152 Cr | ₹152 Cr | ₹152 Cr | ₹156 Cr | ₹156 Cr |
Other Reserves | ₹81 Cr | ₹27 Cr | ₹24 Cr | ₹-23 Cr | ₹33 Cr |
Reserve excluding Revaluation Reserve | ₹3,663 Cr | ₹3,435 Cr | ₹3,084 Cr | ₹2,635 Cr | ₹2,489 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,868 Cr | ₹3,620 Cr | ₹3,252 Cr | ₹2,772 Cr | ₹2,616 Cr |
Minority Interest | - | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹37 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹15 Cr | ₹29 Cr | ₹47 Cr | ₹48 Cr | ₹42 Cr |
Deferred Tax Assets | ₹65 Cr | ₹56 Cr | ₹62 Cr | ₹40 Cr | ₹11 Cr |
Deferred Tax Liability | ₹80 Cr | ₹84 Cr | ₹110 Cr | ₹88 Cr | ₹53 Cr |
Other Long Term Liabilities | ₹100 Cr | ₹94 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹116 Cr | ₹129 Cr | ₹81 Cr | ₹0.39 Cr | ₹0.39 Cr |
Total Non-Current Liabilities | ₹232 Cr | ₹252 Cr | ₹129 Cr | ₹48 Cr | ₹43 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹133 Cr | ₹115 Cr | ₹4.25 Cr | ₹2.44 Cr | ₹4.81 Cr |
Sundry Creditors | ₹133 Cr | ₹115 Cr | ₹4.25 Cr | ₹2.44 Cr | ₹4.81 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹36 Cr | ₹81 Cr | ₹275 Cr | ₹244 Cr | ₹134 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | ₹0.01 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹36 Cr | ₹81 Cr | ₹275 Cr | ₹244 Cr | ₹134 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹139 Cr | ₹162 Cr | ₹142 Cr | ₹87 Cr | ₹96 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹129 Cr | ₹138 Cr | ₹94 Cr | ₹4.49 Cr | ₹4.34 Cr |
Provision for post retirement benefits | - | - | ₹21 Cr | ₹53 Cr | ₹24 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹10 Cr | ₹24 Cr | ₹26 Cr | ₹30 Cr | ₹67 Cr |
Total Current Liabilities | ₹307 Cr | ₹357 Cr | ₹421 Cr | ₹334 Cr | ₹234 Cr |
Total Liabilities | ₹4,407 Cr | ₹4,241 Cr | ₹3,812 Cr | ₹3,165 Cr | ₹2,930 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹514 Cr | ₹470 Cr | ₹437 Cr | ₹413 Cr | ₹279 Cr |
Less: Accumulated Depreciation | ₹155 Cr | ₹122 Cr | ₹88 Cr | ₹51 Cr | ₹23 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹359 Cr | ₹348 Cr | ₹349 Cr | ₹362 Cr | ₹257 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹6.48 Cr | ₹6.55 Cr | ₹4.35 Cr | ₹0.28 Cr | ₹0.88 Cr |
Non Current Investments | ₹3,248 Cr | ₹2,994 Cr | ₹2,757 Cr | ₹2,366 Cr | ₹2,273 Cr |
Long Term Investment | ₹3,248 Cr | ₹2,994 Cr | ₹2,757 Cr | ₹2,366 Cr | ₹2,273 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3,248 Cr | ₹2,994 Cr | ₹2,757 Cr | ₹2,366 Cr | ₹2,273 Cr |
Long Term Loans & Advances | ₹164 Cr | ₹179 Cr | ₹151 Cr | ₹84 Cr | ₹62 Cr |
Other Non Current Assets | ₹20 Cr | ₹18 Cr | ₹17 Cr | ₹102 Cr | ₹76 Cr |
Total Non-Current Assets | ₹3,810 Cr | ₹3,557 Cr | ₹3,280 Cr | ₹2,915 Cr | ₹2,668 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹94 Cr | ₹80 Cr | ₹46 Cr | ₹46 Cr | ₹28 Cr |
Debtors more than Six months | ₹4.70 Cr | ₹5.86 Cr | ₹28 Cr | ₹8.25 Cr | ₹8.03 Cr |
Debtors Others | ₹89 Cr | ₹74 Cr | ₹17 Cr | ₹37 Cr | ₹20 Cr |
Cash and Bank | ₹357 Cr | ₹399 Cr | ₹332 Cr | ₹119 Cr | ₹124 Cr |
Cash in hand | - | - | - | - | ₹0.01 Cr |
Balances at Bank | ₹357 Cr | ₹399 Cr | ₹332 Cr | ₹119 Cr | ₹124 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹11 Cr | ₹55 Cr | ₹64 Cr | ₹68 Cr | ₹66 Cr |
Interest accrued on Investments | - | - | - | ₹2.85 Cr | ₹7.06 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹11 Cr | ₹55 Cr | ₹64 Cr | ₹65 Cr | ₹59 Cr |
Short Term Loans and Advances | ₹135 Cr | ₹150 Cr | ₹92 Cr | ₹17 Cr | ₹44 Cr |
Advances recoverable in cash or in kind | ₹2.81 Cr | ₹1.36 Cr | ₹3.83 Cr | ₹9.74 Cr | ₹36 Cr |
Advance income tax and TDS | ₹116 Cr | ₹129 Cr | ₹81 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹19 Cr | ₹6.88 Cr | ₹7.54 Cr | ₹8.14 Cr |
Total Current Assets | ₹597 Cr | ₹684 Cr | ₹533 Cr | ₹250 Cr | ₹262 Cr |
Net Current Assets (Including Current Investments) | ₹290 Cr | ₹326 Cr | ₹112 Cr | ₹-84 Cr | ₹28 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,407 Cr | ₹4,241 Cr | ₹3,812 Cr | ₹3,165 Cr | ₹2,930 Cr |
Contingent Liabilities | ₹57 Cr | ₹58 Cr | ₹96 Cr | ₹86 Cr | ₹181 Cr |
Total Debt | - | - | - | - | - |
Book Value | - | 280.58 | 253.25 | 217.82 | 206.32 |
Adjusted Book Value | 298.47 | 280.58 | 253.25 | 217.82 | 206.32 |
Compare Balance Sheet of peers of UTI ASSET MANAGEMENT COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UTI ASSET MANAGEMENT COMPANY | ₹10,364.8 Cr | 1.7% | -10.3% | 23.5% | Stock Analytics | |
NIPPON LIFE INDIA ASSET MANAGEMENT | ₹29,628.8 Cr | 4.7% | -9.5% | 109.7% | Stock Analytics | |
ADITYA BIRLA SUN LIFE AMC | ₹13,102.4 Cr | -0.9% | -8% | 27.3% | Stock Analytics | |
SHRIRAM ASSET MANAGEMENT COMPANY | ₹294.5 Cr | NA | NA | NA | Stock Analytics |
UTI ASSET MANAGEMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UTI ASSET MANAGEMENT COMPANY | 1.7% |
-10.3% |
23.5% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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