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UTI ASSET MANAGEMENT COMPANY
Balance Sheet

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UTI ASSET MANAGEMENT COMPANY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -280.58253.25217.82206.32
Adjusted Book Value 298.47280.58253.25217.82206.32

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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