Balance Sheet

UTI Asset Management Company Ltd
Finance & Investments
BSE Code:	543238	NSE Symbol:	UTIAMC	P/E :	24.3
ISIN Demat:	INE094J01016	Div & Yield %:	3.7	EPS :	53.38
Book Value:	295.49	Market Cap (Rs. Cr.):	16,620.65	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	127.98	127.26	126.98	126.95	126.79	126.79
Reserves Total	3,657.68	3,557.71	3,221.29	3,033.47	2,780.22	2,467.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.20	0.05	0.00	0.03	0.00	0.00
Total Shareholders Funds	3,785.86	3,685.02	3,348.27	3,160.45	2,907.01	2,594.63
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3,785.86	3,685.02	3,348.27	3,160.45	2,907.01	2,594.63
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	0.00	0.00	11.46	16.60	3.05	6.00
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	625.92	581.36	513.10	470.84	442.41	422.68
Less: Accumulated Depreciation	225.92	180.49	148.58	117.98	85.06	52.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	400.00	400.87	364.52	352.86	357.35	370.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.32	3.15	9.06	8.33	5.13	1.04
Investments	3,500.92	3,334.05	2,879.11	2,769.26	2,566.16	2,269.12
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	44.29	29.89	52.88	39.08	19.23	24.22
Cash and Bank Balance	137.02	133.08	217.43	139.55	138.49	0.55
Loans and Advances	79.96	71.44	84.02	123.94	137.17	221.53
Total Current Assets	261.27	234.41	354.33	302.57	294.89	246.30
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	255.63	220.95	237.54	259.63	259.35	231.66
Provisions	65.35	30.63	14.65	25.03	52.56	80.00
Total Current Liabilities & Provisions	320.98	251.58	252.19	284.66	311.91	311.66
Net Current Assets	-59.71	-17.17	102.14	17.91	-17.02	-65.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	60.77	51.03	59.30	51.23	58.72	35.79
Deferred Tax Liability	132.84	95.51	77.32	55.74	82.38	60.43
Net Deferred Tax	-72.07	-44.48	-18.02	-4.51	-23.66	-24.64
Other Assets	7.40	8.60	0.00	0.00	16.00	37.90
Total Assets	3,785.86	3,685.02	3,348.27	3,160.45	2,907.01	2,594.63
Contingent Liabilities	9.83	10.26	10.61	3.67	44.58	34.50

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Balance Sheet