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    UTI ASSET MANAGEMENT COMPANY LTD.

    24 June 2026 | 03:59

    Industry >> Finance - Mutual Funds

    Select Another Company

    ISIN No INE094J01016 BSE Code / NSE Code 543238 / UTIAMC Book Value (Rs.) 350.49 Face Value 10.00
    Bookclosure 24/07/2025 52Week High 1495 EPS 31.44 P/E 29.78
    Market Cap. 12032.54 Cr. 52Week Low 897 P/BV / Div Yield (%) 2.67 / 4.27 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)1285.201279.771272.561269.501269.50
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital128.52127.98127.26126.98126.95
    Total Share Capital128.52127.98127.26126.98126.95
    ------------
    Reserves and Surplus4376.114471.154260.913740.863479.29
    Total Reserves and Surplus4376.114471.154260.913740.863479.29
    Total Shareholders Funds4504.634599.134388.173867.843606.24
    Minority Interest0.00561.20585.040.0011.41
    ------------
    NON-CURRENT LIABILITIES----------
    Deferred Tax Liabilities [Net]49.7570.2440.7315.2028.56
    Other Long Term Liabilities41.4747.9929.6527.2326.97
    Long Term Provisions155.4246.2025.3410.7624.45
    Total Non-Current Liabilities246.64164.4395.7253.1979.98
    ------------
    CURRENT LIABILITIES----------
    Trade Payables139.44179.08120.73132.58113.78
    Other Current Liabilities152.67154.57151.36121.32176.30
    Total Current Liabilities292.11333.65272.09253.90290.08
    ------------
    Total Capital And Liabilities5043.385658.415341.024174.933987.71
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets402.94404.09403.91364.46350.43
    Intangible Assets5.594.357.633.956.90
    Capital Work-In-Progress0.078.303.076.486.55
    Intangible Assets Under Development0.002.740.092.581.78
    Fixed Assets408.60419.48414.70377.47365.66
    Other Non-Current Assets101.7665.9976.0376.1868.63
    Total Non-Current Assets510.36485.47490.73453.65434.29
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments3987.624557.504428.333247.902978.16
    Trade Receivables80.4181.7183.9093.8184.94
    Cash And Cash Equivalents444.03504.47319.98357.21398.34
    Short Term Loans And Advances1.057.408.6011.4613.60
    OtherCurrentAssets19.9121.869.4810.9078.38
    Total Current Assets4533.025172.944850.293721.283553.42
    ------------
    Total Assets5043.385658.415341.024174.933987.71
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0077.66135.38178.62216.62
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0075.0075.0075.0075.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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