UTI Asset Management Company Ltd
NSE:UTIAMC

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UTI Asset Management Company Ltd Logo
UTI Asset Management Company Ltd
NSE:UTIAMC
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Price: 1 282.75 INR -0.38% Market Closed
Market Cap: 163.5B INR
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Balance Sheet

Balance Sheet Decomposition
UTI Asset Management Company Ltd

Current Assets 4.7B
Cash & Short-Term Investments 3.6B
Receivables 1.2B
Non-Current Assets 49.4B
Long-Term Investments 45.9B
PP&E 2.7B
Intangibles 111.2m
Other Non-Current Assets 651.9m
Current Liabilities 1.4B
Accounts Payable 206m
Other Current Liabilities 1.2B
Non-Current Liabilities 9.3B
Long-Term Debt 1.5B
Other Non-Current Liabilities 7.8B

Balance Sheet
UTI Asset Management Company Ltd

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Balance Sheet
Currency: INR
Mar-2006 Mar-2007 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
512
549
1 101
1 502
1 242
1 193
3 317
3 984
2 095
3 200
Cash
512
549
1 101
1 502
1 242
1 193
2 203
2 238
0
0
Cash Equivalents
0
0
0
0
0
0
1 114
1 746
2 095
3 200
Total Receivables
1 476
1 730
588
602
637
554
497
849
938
839
Accounts Receivables
149
240
338
554
276
456
455
794
938
833
Other Receivables
1 327
1 490
250
48
361
98
42
55
0
6
Other Current Assets
0
0
229
242
461
615
607
611
205
234
Total Current Assets
1 988
2 279
1 918
2 346
2 340
2 362
4 421
5 443
3 238
2 582
PP&E Net
81
1 045
3 679
3 521
2 538
3 504
3 428
3 473
3 618
2 809
PP&E Gross
81
1 045
3 679
3 521
2 538
3 504
3 428
3 473
3 618
2 809
Accumulated Depreciation
486
82
209
425
194
456
755
1 043
1 302
1 407
Intangible Assets
0
0
45
56
36
126
117
87
65
77
Goodwill
19
51
0
0
0
0
0
0
0
0
Note Receivable
0
0
463
440
384
455
290
313
583
606
Long-Term Investments
2 854
3 146
18 125
21 906
22 726
23 665
27 571
29 879
34 046
47 232
Other Long-Term Assets
75
27
0
0
0
0
68
41
99
3
Other Assets
33
63
802
922
1 279
1 542
608
641
101
101
Total Assets
5 032
N/A
6 560
+30%
25 031
+282%
29 193
+17%
29 304
+0%
31 653
+8%
36 504
+15%
39 877
+9%
41 749
+5%
53 410
+28%
Liabilities
Accounts Payable
343
441
28
111
38
14
36
63
551
312
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
120
117
124
146
Other Current Liabilities
1 032
1 187
1 243
1 663
806
772
1 033
1 164
903
1 099
Total Current Liabilities
1 375
1 628
1 271
1 774
844
786
1 189
1 344
1 579
1 557
Long-Term Debt
0
0
1 114
1 036
0
1 074
962
941
1 002
1 242
Deferred Income Tax
0
0
637
438
424
480
472
286
152
407
Minority Interest
0
0
1 051
702
372
108
111
114
0
5 850
Other Liabilities
52
227
698
1 569
1 506
1 482
1 250
1 130
339
472
Total Liabilities
1 427
N/A
1 855
+30%
4 771
+157%
5 518
+16%
3 145
-43%
3 930
+25%
3 984
+1%
3 815
-4%
3 071
-20%
9 529
+210%
Equity
Common Stock
100
500
1 268
1 268
1 268
1 268
1 268
1 270
1 270
1 273
Retained Earnings
3 504
4 205
19 037
22 103
24 209
26 232
30 656
34 056
36 104
40 850
Additional Paid In Capital
0
0
356
356
356
356
356
472
497
693
Other Equity
0
0
401
52
325
133
240
265
807
1 067
Total Equity
3 604
N/A
4 705
+31%
20 260
+331%
23 674
+17%
26 158
+10%
27 723
+6%
32 520
+17%
36 062
+11%
38 678
+7%
43 882
+13%
Total Liabilities & Equity
5 032
N/A
6 560
+30%
25 031
+282%
29 193
+17%
29 304
+0%
31 653
+8%
36 504
+15%
39 877
+9%
41 749
+5%
53 410
+28%
Shares Outstanding
Common Shares Outstanding
141
141
127
127
127
127
127
127
127
127

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