UTI Asset Management Company Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 543238 |
NSE Symbol : UTIAMC |
P/E(TTM) : 26.20 |
ISIN Demat : INE094J01016 |
Div & Yield% : 3.67 |
EPS(TTM) : 48.79 |
Book Value(₹) : 289.17 |
Market Cap(₹Cr) : 16,292.06 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 127.26 | 126.98 | 126.95 | 126.79 | 126.79 |
Reserves | 3,557.71 | 3,221.29 | 3,033.47 | 2,780.22 | 2,467.84 |
Total Shareholders Funds | 3,685.02 | 3,348.27 | 3,160.45 | 2,907.01 | 2,594.63 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3,685.02 | 3,348.27 | 3,160.45 | 2,907.01 | 2,594.63 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 8.60 | 11.46 | 16.60 | 3.05 | 6.00 |
Fixed Assets | |||||
Gross Block | 581.36 | 513.10 | 470.84 | 442.41 | 422.68 |
Less: Accumulated Depreciation | 180.49 | 148.58 | 117.98 | 85.06 | 52.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 400.87 | 364.52 | 352.86 | 357.35 | 370.57 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.15 | 9.06 | 8.33 | 5.13 | 1.04 |
Investments | 3,334.05 | 2,879.11 | 2,769.26 | 2,566.16 | 2,269.12 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 29.89 | 52.88 | 39.08 | 19.23 | 24.22 |
Cash and Bank Balance | 133.08 | 217.43 | 139.55 | 138.49 | 0.55 |
Loans and Advances | 71.44 | 84.02 | 123.94 | 137.17 | 221.53 |
Total Current Assets | 234.41 | 354.33 | 302.57 | 294.89 | 246.30 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 220.95 | 237.54 | 259.63 | 259.35 | 231.66 |
Provisions | 30.63 | 14.65 | 25.03 | 52.56 | 80.00 |
Total Current Liabilites & Provisions | 251.58 | 252.19 | 284.66 | 311.91 | 311.66 |
Net Current Assets | -17.17 | 102.14 | 17.91 | -17.02 | -65.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 95.51 | 77.32 | 55.74 | 82.38 | 60.43 |
Deferred Tax Assets | 51.03 | 59.30 | 51.23 | 58.72 | 35.79 |
Net Deferred Tax | 51.03 | 59.30 | 51.23 | 58.72 | 35.79 |
Other Assets | 0.00 | 0.00 | 0.00 | 16.00 | 37.90 |
Total Assets | 3,685.02 | 3,348.27 | 3,160.45 | 2,907.01 | 2,594.63 |
Contingent Liability | 10.26 | 10.61 | 3.67 | 44.58 | 34.50 |