|
|
Balance Sheet |
|
UTI Asset Management Company Ltd | Industry : Finance & Investments | Chairman : D K Mehrotra | Home : Indian Private | Book Value: 289.572198 | BSE Code : 543238 | Market Cap: 11772.57 | NSE Code : UTIAMC | P / E : 19.6 | |
| |
|
|
|
(Rs in Cr.) |
|
|
SOURCES OF FUNDS: | | Share Capital | 126.98 | 126.95 | 126.79 | 126.79 | 126.79 | Reserves & Surplus | 3221.29 | 3033.50 | 2780.22 | 2467.84 | 2281.07 | Total Shareholders Funds | 3348.27 | 3160.45 | 2907.01 | 2594.63 | 2407.86 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 3348.27 | 3160.45 | 2907.01 | 2594.63 | 2407.86 | APPLICATION OF FUNDS: | Gross Block | 513.10 | 470.84 | 442.41 | 422.68 | 290.82 | Less: Accumulated Depreciation | 148.58 | 117.98 | 85.06 | 52.11 | 23.45 | Net Block | 364.52 | 352.86 | 357.35 | 370.57 | 267.37 | Capital Work in Progress | 9.06 | 8.33 | 5.13 | 1.04 | 0.88 | Investments | 2879.11 | 2769.26 | 2566.16 | 2269.12 | 2117.18 | Current Assets | 270.31 | 178.63 | 157.72 | 24.77 | 17.45 | Loans & Advances | 154.78 | 191.77 | 214.94 | 301.22 | 247.22 | Less: Current Liabilities & Provisions | 329.51 | 340.40 | 394.29 | 372.09 | 242.25 | Net Current Assets | 95.58 | 30.00 | -21.63 | -46.10 | 22.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3348.27 | 3160.45 | 2907.01 | 2594.63 | 2407.85 | Contingent Liabilities | 3.07 | 3.67 | 44.58 | 34.50 | 13.11 |
|
|
|
|
|