Cash Flow - UTI Asset Management Company Ltd.
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0P7201019 52Wk High (Rs.) 227 BV (Rs.) 25.68 FV (Rs.) 10.00
Bookclosure 52Wk Low (Rs.) 65 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 213.62 P/BV (X) 3.41 Div Yield (%) 0.00 Mkt Lot 500
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)244.00243.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital24.4024.30
Total Share Capital24.4024.30
   
Reserves and Surplus34.9437.33
Total Reserves and Surplus34.9437.33
Money Received Against Share Warrants0.150.00
Total Shareholders Funds59.4961.63
   
NON-CURRENT LIABILITIES  
Long Term Borrowings3.952.45
Long Term Provisions0.180.10
Total Non-Current Liabilities4.142.55
   
CURRENT LIABILITIES  
Short Term Borrowings12.011.53
Trade Payables2.025.21
Other Current Liabilities1.562.36
Short Term Provisions0.002.74
Total Current Liabilities15.6011.85
   
Total Capital And Liabilities79.2376.03
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets17.7814.47
Intangible Assets0.260.11
Capital Work-In-Progress0.000.50
Intangible Assets Under Development0.000.26
Fixed Assets18.0415.35
Deferred Tax Assets [Net]2.370.32
Other Non-Current Assets0.571.00
Total Non-Current Assets20.9716.66
   
   
CURRENT ASSETS  
Inventories16.942.55
Trade Receivables17.9019.00
Cash And Cash Equivalents17.4821.42
Short Term Loans And Advances3.3813.89
OtherCurrentAssets2.562.51
Total Current Assets58.2559.37
   
Total Assets79.2376.03
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.001.75
   
BONUS DETAILS  
Bonus Equity Share Capital0.001.25