Utique Enterprises 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

55.67

55.67

55.67

55.67

55.67

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

12.74

-10.07

-22.37

-24.82

-27.79

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

68.41

45.60

33.30

30.85

27.88

Uses of funds

Fixed assets

Gross block

1.14

4.87

12.25

12.46

12.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.35

4.41

7.82

7.79

7.74

Net block

0.79

0.46

4.43

4.67

4.95

Capital work-in-progress

-

-

-

-

-

Investments

14.08

0.78

0.91

0.91

1.00

Net current assets

Current assets, loans & advances

55.21

45.66

29.68

26.35

22.89

Less : current liabilities & provisions

1.66

1.30

1.72

1.09

0.96

Total net current assets

53.54

44.35

27.95

25.26

21.93

Miscellaneous expenses not written

-

-

-

-

-

Total

68.41

45.60

33.30

30.85

27.88

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

14.08

-

16.15

9.53

22.14

Contingent liabilities

-

-

10.00

10.00

10.00

Number of equity sharesoutstanding (Lacs)

556.73

556.73

556.73

556.73

556.73