UTI Asset Management Company Limited (UTIAMC.NS)

INR 998.15

(-0.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 53.41 Billion 41.74 Billion 39.87 Billion 36.64 Billion 31.54 Billion 30.13 Billion
Total Current Assets 4.47 Billion 5 Billion 21.2 Billion 14.15 Billion 9.16 Billion 9.61 Billion
Cash And Short Term Investments 3.19 Billion 3.57 Billion 19.63 Billion 12.82 Billion 7.88 Billion 8.53 Billion
Cash and Cash Equivalents 3.19 Billion 2.09 Billion 1.74 Billion 2.05 Billion 1.19 Billion 1.24 Billion
Short Term Investments 1.69 Billion 1.47 Billion 17.88 Billion 10.76 Billion 6.68 Billion 7.29 Billion
Net Receivables 839 Million 997.7 Million 1.04 Billion 556.4 Million 1 Billion 1.05 Billion
Inventory -41.18 Billion -15.8 Million 247.1 Million 548.4 Million 164.36 Million -57.36 Million
Other Current Assets -4.03 Billion 453 Million 282.7 Million 227.8 Million 116.72 Million 78.95 Million
Total Non-Current Assets 48.93 Billion 36.74 Billion 18.67 Billion 22.48 Billion 22.37 Billion 20.51 Billion
Net PPE 2.8 Billion 3.61 Billion 3.39 Billion 3.36 Billion 3.4 Billion 3.37 Billion
Good Will And Intangible Assets 77.2 Million 65.3 Million 69 Million 109.6 Million 125.57 Million 36.13 Million
Good Will 571.4 Million 652.4 Million 555.2 Million 624.6 Million 395.72 Million 108.16 Million
Intangible Assets 77.2 Million 65.3 Million 69 Million 109.6 Million 125.57 Million 36.13 Million
Long-Term Investments 44.37 Billion 31.11 Billion 28.32 Billion 7.82 Billion 11.72 Billion 9.29 Billion
Tax Assets 912.1 Million 1.56 Billion -13.18 Billion 11.09 Billion 7.01 Billion 7.65 Billion
Other Non Current Assets 760.3 Million 379.6 Million 67.1 Million 93.1 Million 114.94 Million 159.06 Million
Other Assets - - - - 20 Thousand -50 Thousand
Total Liabilities 3.67 Billion 3.07 Billion 3.7 Billion 4.27 Billion 3.81 Billion 3.71 Billion
Total Current Liabilities 1.4 Billion 1.45 Billion 1.97 Billion 1.92 Billion 1.78 Billion 1.86 Billion
Account Payables 312 Million 551.1 Million 61.8 Million 36.3 Million 14.22 Million 37.77 Million
Tax Payables 201.1 Million 126.2 Million 181.1 Million 136.8 Million 44.94 Million 43.4 Million
Short Term Debt 146 Million 124 Million 116.9 Million 119.9 Million 115.52 Million -
Deferred Revenue -146 Million -124 Million -116.9 Million -119.9 Million -115.52 Million -
Other Current Liabilities 1.09 Billion 900.9 Million 1.91 Billion 1.88 Billion 1.77 Billion 1.83 Billion
Total Non Current Liabilities 2.26 Billion 1.61 Billion 1.72 Billion 2.35 Billion 2.02 Billion 1.84 Billion
Long-Term Debt 1.51 Billion 1 Billion 941.3 Million 961.5 Million 958.6 Million -80 Thousand
Deferred Revenue Non Current -1.51 Billion -1 Billion -941.3 Million -961.5 Million -958.6 Million 80 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.86 Billion 1.46 Billion 1.68 Billion 1.62 Billion 1.58 Billion 1.48 Billion
Other Liabilities - - - - - -
Total Equity 49.73 Billion 36.23 Billion 36.17 Billion 32.36 Billion 27.73 Billion 26.41 Billion
Stock Holders Equity 43.88 Billion 38.67 Billion 36.06 Billion 32.25 Billion 27.62 Billion 26.04 Billion
Common Stock 1.27 Billion 1.26 Billion 1.26 Billion 1.26 Billion 1.26 Billion 1.26 Billion
Retained Earnings 43.88 Billion 33.8 Billion 32.08 Billion 28.72 Billion 25.33 Billion 23.29 Billion
Accumulated other comprehensive income 42.6 Billion 3.11 Billion 2.37 Billion 2.17 Billion 1.43 Billion 1.89 Billion
Common Stock Equity 43.88 Billion 38.67 Billion 36.06 Billion 32.25 Billion 27.62 Billion 26.04 Billion
Capital Lease Obligation 1.51 Billion 1 Billion 1 Billion 941.3 Million 958.59 Million 958.59 Million
Total Investments 44.37 Billion 32.58 Billion 13.7 Billion 18.59 Billion 18.41 Billion 16.59 Billion
Total Debt 1.51 Billion 1.12 Billion 1.05 Billion 1.08 Billion 1.07 Billion 348.64 Million
Net Debt -1.68 Billion -968.7 Million -687.7 Million -978.3 Million -118.41 Million -893.16 Million

Balance Sheet Charts