UTI Asset Management Company Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

127.26

126.98

126.95

126.79

126.79

Share application money

-

-

0.03

-

10.50

Preference share capital

-

-

-

-

-

Reserves & surplus

3,557.76

3,221.29

3,019.54

2,780.22

2,457.34

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

3,685.02

3,348.27

3,146.52

2,907.01

2,594.63

Uses of funds

Fixed assets

Gross block

450.58

424.07

404.37

397.35

415.79

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

49.71

59.55

51.51

40.00

45.23

Net block

400.87

364.52

352.86

357.35

370.56

Capital work-in-progress

3.15

9.06

8.33

5.13

1.04

Investments

3,334.05

2,879.11

2,752.98

2,566.16

2,269.12

Net current assets

Current assets, loans & advances

243.01

365.79

339.42

313.94

290.21

Less : current liabilities & provisions

296.06

270.21

307.07

335.57

336.30

Total net current assets

-53.05

95.58

32.35

-21.63

-46.09

Miscellaneous expenses not written

-

-

-

-

-

Total

3,685.02

3,348.27

3,146.52

2,907.01

2,594.63

Notes:

Book value of unquoted investments

-

-

-

-

2,269.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

135.38

160.86

216.62

218.44

262.81

Number of equity sharesoutstanding (Lacs)

1272.56

1269.50

1269.50

1267.90

1267.90