UTI Asset Management Company Limited (UTIAMC.BO)
BSE - BSE Real Time Price. Currency in INR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,509,000
2,094,500
1,745,900
1,114,000
-
Other Short Term Investments
1,690,800
19,780,500
17,885,600
10,559,100
-
Total Cash
3,199,800
21,875,000
19,631,500
11,673,100
-
Net Receivables
833,400
871,300
778,700
432,200
-
Other Current Assets
-
453,000
282,700
227,800
131,700
Total Current Assets
4,473,500
23,607,400
21,206,400
12,836,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,809,000
3,546,100
3,394,900
3,366,600
-
Accumulated Depreciation
-
-
-
-
-899,850
Net property, plant and equipment
2,809,000
3,546,100
3,394,900
3,366,600
-
Intangible Assets
77,200
39,500
69,000
109,600
-
Other long-term assets
411,600
57,300
67,100
93,100
-
Total non-current assets
48,936,700
18,175,200
18,670,700
23,666,800
-
Total Assets
53,410,200
41,782,700
39,877,100
36,503,500
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
0
Accounts Payable
312,000
506,200
61,800
36,300
-
Other Current Liabilities
-
146,100
181,100
136,800
77,990
Total Current Liabilities
1,408,400
1,705,600
1,979,400
1,774,500
-
Non-current liabilities
Long Term Debt
-
-
-
-
0
Deferred taxes liabilities
407,300
165,000
39,200
471,700
-
Other long-term liabilities
95,400
33,400
-139,300
6,100
-
Total non-current liabilities
2,269,700
1,398,700
1,581,900
2,098,100
-
Total Liabilities
3,678,100
3,104,300
3,561,300
3,872,600
-
Stockholders' Equity
Common Stock
1,272,600
1,269,800
1,269,500
1,267,900
-
Retained Earnings
-
33,800,900
32,087,800
-
25,334,310
Total stockholders' equity
43,881,700
38,678,400
36,201,700
32,519,700
-
Total liabilities and stockholders' equity
53,410,200
41,782,700
39,877,100
36,503,500
-
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