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 1238.00 -9.75 (-0.78%) | NSE 1236.70 -10.90 (-0.87%) | Trade | Add

BSE Live

Nov 03, 16:01

1238.00 -9.75 (-0.78%)

Volume

AVERAGE VOLUME

5-Day

22,397

10-Day

18,795

30-Day

17,319

7,727

Prev. Close

1247.75
Open Price

1243.60

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Nov 03, 15:59

1236.70 -10.90 (-0.87%)

Volume

AVERAGE VOLUME

5-Day

212,098

10-Day

381,650

30-Day

296,708

52,816

Prev. Close

1247.60
Open Price

1247.50

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1236.70 (21)

Financials

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Balance Sheet of UTI Asset Management Company (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	126.32	125.00	125.00	125.00	125.00
Total Share Capital	126.32	125.00	125.00	125.00	125.00
Reserves and Surplus	1,209.49	1,039.95	921.14	818.92	723.97
Total Reserves and Surplus	1,209.49	1,039.95	921.14	818.92	723.97
Total Shareholders Funds	1,335.81	1,164.95	1,046.14	943.92	848.97
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	29.82	24.72	24.12	18.63	15.50
Other Long Term Liabilities	80.91	93.25	97.02	84.71	90.41
Long Term Provisions	0.66	0.66	0.66	0.66	0.66
Total Non-Current Liabilities	111.39	118.63	121.80	104.00	106.57
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	11.33	6.45	5.24	4.24	4.96
Other Current Liabilities	82.38	45.61	44.99	39.36	50.09
Short Term Provisions	62.31	55.28	51.47	47.27	54.80
Total Current Liabilities	156.02	107.34	101.70	90.87	109.85
Total Capital And Liabilities	1,603.22	1,390.92	1,269.64	1,138.79	1,065.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	185.18	189.40	191.22	195.60	201.06
Intangible Assets	3.86	4.66	0.80	1.28	1.87
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	189.04	194.06	192.02	196.88	202.93
Non-Current Investments	591.25	369.18	452.92	279.11	172.71
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	137.35	149.54	144.90	133.64	133.19
Other Non-Current Assets	20.35	20.35	20.35	20.25	20.15
Total Non-Current Assets	937.99	733.13	810.19	629.87	528.98
CURRENT ASSETS
Current Investments	531.67	627.78	425.03	491.27	513.24
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	7.96	9.78	6.49	6.01	3.82
Cash And Cash Equivalents	3.32	3.10	5.98	0.65	1.25
Short Term Loans And Advances	121.52	10.83	11.09	9.16	16.26
OtherCurrentAssets	0.76	6.30	10.86	1.83	1.85
Total Current Assets	665.23	657.79	459.45	508.92	536.41
Total Assets	1,603.22	1,390.92	1,269.64	1,138.79	1,065.39
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.60	66.39	109.46	150.79	116.13
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	5.08	5.16	5.31	1.89	1.89
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	11.38	10.56	8.94	180,373.36	238,310.31
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	3.21	3.35
Other Earnings	2.70	--	--	--	--
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	591.25	369.18	452.92	279.11	172.71
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	531.67	627.78	425.03	491.27	513.24