UTI Asset Management Company Ltd.

BSE: 543238 | NSE: UTIAMC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE094J01016 | SECTOR: Finance - InvestmentFinance - Investment

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UTI Asset Mana UTI Asset Management Company Ltd. | BSE 1257.00 9.25 (0.74%) | NSE 1257.00 9.40 (0.75%) | Trade | Add

BSE Live

Nov 03, 09:24

1257.00 9.25 (0.74%)

Volume

AVERAGE VOLUME

5-Day

22,397

10-Day

18,795

30-Day

17,319

724

Prev. Close

1247.75
Open Price

1243.60

Bid Price (Qty.)
1256.65 (8)
Offer Price (Qty.)
1258.00 (2)

NSE Live

Nov 03, 09:24

1257.00 9.40 (0.75%)

Volume

AVERAGE VOLUME

5-Day

212,098

10-Day

381,650

30-Day

296,708

5,055

Prev. Close

1247.60
Open Price

1247.50

Bid Price (Qty.)
1257.00 (1)
Offer Price (Qty.)
1257.80 (25)

Financials

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Balance Sheet of UTI Asset Management Company (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	126.79	126.79	126.79	126.79	126.79
Total Share Capital	126.79	126.79	126.79	126.79	126.79
Reserves and Surplus	2,457.34	2,281.07	2,004.37	1,687.17	1,451.80
Total Reserves and Surplus	2,457.34	2,281.07	2,004.37	1,687.17	1,451.80
Total Shareholders Funds	2,594.63	2,407.86	2,131.16	1,813.96	1,578.59
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	24.64	19.03	35.74	31.56	31.10
Other Long Term Liabilities	11.39	9.63	31.40	29.62	30.55
Long Term Provisions	75.76	84.33	0.39	0.39	0.39
Total Non-Current Liabilities	111.78	112.99	67.53	61.57	62.04
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	53.74	59.54	11.96	13.35	13.42
Other Current Liabilities	170.78	59.03	139.31	99.03	79.32
Short Term Provisions	0.00	0.00	24.10	16.07	10.37
Total Current Liabilities	224.52	118.56	175.37	128.45	103.11
Total Capital And Liabilities	2,930.93	2,639.41	2,374.06	2,003.98	1,743.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	348.17	252.79	270.21	276.11	181.08
Intangible Assets	11.66	3.33	2.06	1.49	2.96
Capital Work-In-Progress	0.28	0.88	5.45	3.12	0.00
Other Assets	10.73	11.25	0.00	0.00	0.00
Fixed Assets	371.60	268.25	277.72	280.72	184.04
Non-Current Investments	0.00	0.00	880.16	949.42	1,094.44
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	79.51	81.18	86.67
Other Non-Current Assets	58.36	44.67	33.20	32.12	31.08
Total Non-Current Assets	429.96	312.91	1,270.59	1,343.44	1,396.23
CURRENT ASSETS
Current Investments	2,269.12	2,117.18	1,051.27	608.56	236.64
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	34.04	44.88	25.22	12.26	15.91
Cash And Cash Equivalents	0.56	8.83	2.37	3.13	4.28
Short Term Loans And Advances	43.90	28.71	16.71	36.08	90.07
OtherCurrentAssets	153.36	126.90	7.90	0.51	0.61
Total Current Assets	2,500.97	2,326.49	1,103.47	660.54	347.51
Total Assets	2,930.93	2,639.41	2,374.06	2,003.98	1,743.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	262.81	13.11	0.00	15.41	39.56
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	6.85	7.72	7.97	8.53	9.33
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	16.48	16.48	13.19	12.20	11.70
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	4.85	4.32	3.50	2.63	2.86
BONUS DETAILS
Bonus Equity Share Capital	75.00	75.00	75.00	75.00	75.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	880.16	949.42	1,094.44
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	2,269.12	2,117.18	1,051.27	608.56	236.64