UTIAMCAsset Management Company
UTI Asset Management Co Ltd — Balance Sheet
₹937.35
-2.82%
UTI Asset Management Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.80 Cr | 12.73 Cr | 12.70 Cr | 12.69 Cr | — |
| Share Issued | 12.80 Cr | 12.73 Cr | 12.70 Cr | 12.69 Cr | — |
| Tangible Book Value | 4.59K Cr | 4.38K Cr | 3.86K Cr | 3.61K Cr | — |
| Invested Capital | 4.60K Cr | 4.39K Cr | 3.87K Cr | 3.62K Cr | — |
| Working Capital | 2.43K Cr | 2.29K Cr | 2.19K Cr | 1.92K Cr | — |
| Net Tangible Assets | 4.59K Cr | 4.38K Cr | 3.86K Cr | 3.61K Cr | — |
| Common Stock Equity | 4.60K Cr | 4.39K Cr | 3.87K Cr | 3.62K Cr | — |
| Total Capitalization | 4.60K Cr | 4.39K Cr | 3.87K Cr | 3.62K Cr | — |
| Total Equity Gross Minority Interest | 5.16K Cr | 4.97K Cr | 3.87K Cr | 3.63K Cr | — |
| Minority Interest | 561.20 Cr | 585.04 Cr | 0.00 | 11.41 Cr | — |
| Stockholders Equity | 4.60K Cr | 4.39K Cr | 3.87K Cr | 3.62K Cr | — |
| Other Equity Interest | 55.96 Cr | 74.65 Cr | 77.87 Cr | 58.26 Cr | — |
| Retained Earnings | 4.01K Cr | 3.85K Cr | 3.38K Cr | 3.21K Cr | — |
| Additional Paid In Capital | 129.24 Cr | 76.40 Cr | 50.17 Cr | 47.68 Cr | — |
| Capital Stock | 127.98 Cr | 127.26 Cr | 126.98 Cr | 126.95 Cr | — |
| Common Stock | 127.98 Cr | 127.26 Cr | 126.98 Cr | 126.95 Cr | — |
| Total Liabilities Net Minority Interest | 498.08 Cr | 367.81 Cr | 310.43 Cr | 356.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 241.16 Cr | 197.86 Cr | 139.87 Cr | 158.19 Cr | — |
| Other Non Current Liabilities | 17.89 Cr | 9.54 Cr | 3.34 Cr | -13.93 Cr | — |
| Tradeand Other Payables Non Current | 2.54 Cr | 3.50 Cr | 4.49 Cr | 0.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 98.41 Cr | 58.96 Cr | 16.50 Cr | 3.92 Cr | — |
| Long Term Provisions | 1.02 Cr | 0.87 Cr | 0.58 Cr | 0.61 Cr | — |
| Current Liabilities | 256.92 Cr | 169.95 Cr | 170.56 Cr | 197.94 Cr | — |
| Other Current Liabilities | 17.89 Cr | 9.54 Cr | 14.61 Cr | 18.11 Cr | — |
| Current Deferred Taxes Liabilities | 1.93 Cr | 1.88 Cr | 11.32 Cr | 33.50 Cr | — |
| Current Provisions | 45.18 Cr | 24.47 Cr | 10.18 Cr | 23.84 Cr | — |
| Payables | 176.54 Cr | 117.23 Cr | 128.09 Cr | 113.70 Cr | — |
| Other Payable | 116.73 Cr | 89.53 Cr | 77.47 Cr | 107.52 Cr | — |
| Total Tax Payable | 2.97 Cr | 2.48 Cr | 12.62 Cr | 18.11 Cr | — |
| Accounts Payable | 59.81 Cr | 27.70 Cr | 50.62 Cr | 6.18 Cr | — |
| Total Assets | 5.66K Cr | 5.34K Cr | 4.18K Cr | 3.99K Cr | — |
| Total Non Current Assets | 2.97K Cr | 2.88K Cr | 1.82K Cr | 1.87K Cr | — |
| Other Non Current Assets | 5.51 Cr | 5.33 Cr | 5.73 Cr | 6.71 Cr | — |
| Investmentin Financial Assets | 2.53K Cr | 2.42K Cr | 1.43K Cr | 1.49K Cr | — |
| Available For Sale Securities | 252.65 Cr | 170.00 Cr | 127.09 Cr | 298.97 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.27K Cr | 2.25K Cr | 1.30K Cr | 1.19K Cr | — |
| Investment Properties | 122.34 Cr | 126.08 Cr | 9.17 Cr | 9.69 Cr | — |
| Goodwill And Other Intangible Assets | 4.35 Cr | 7.63 Cr | 3.95 Cr | 6.90 Cr | — |
| Other Intangible Assets | 4.35 Cr | 7.63 Cr | 3.95 Cr | 6.90 Cr | — |
| Net PPE | 283.48 Cr | 277.83 Cr | 354.61 Cr | 339.49 Cr | — |
| Accumulated Depreciation | -105.29 Cr | -54.50 Cr | -63.14 Cr | — | — |
| Gross PPE | 388.77 Cr | 332.33 Cr | 417.75 Cr | 339.49 Cr | — |
| Construction In Progress | 1.73 Cr | 0.00 | 6.48 Cr | 6.55 Cr | — |
| Other Properties | 116.93 Cr | 115.15 Cr | 93.13 Cr | 339.49 Cr | — |
| Machinery Furniture Equipment | 122.04 Cr | 72.74 Cr | 54.90 Cr | — | — |
| Buildings And Improvements | 148.07 Cr | 144.44 Cr | 269.72 Cr | 89.94 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.69K Cr | 2.46K Cr | 2.36K Cr | 2.12K Cr | — |
| Other Current Assets | 45.25 Cr | 38.99 Cr | 45.30 Cr | 28.27 Cr | — |
| Other Receivables | 4.02 Cr | 3.06 Cr | 2.94 Cr | 8.75 Cr | — |
| Taxes Receivable | 0.05 Cr | 0.00 | 37.87 Cr | 42.60 Cr | — |
| Accounts Receivable | 79.72 Cr | 83.34 Cr | 87.13 Cr | 77.87 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.56K Cr | 2.33K Cr | 2.19K Cr | 1.96K Cr | — |
| Other Short Term Investments | 2.30K Cr | 2.18K Cr | 1.98K Cr | 1.79K Cr | — |
| Cash And Cash Equivalents | 256.79 Cr | 150.90 Cr | 209.45 Cr | 174.59 Cr | — |
| Cash Financial | 256.79 Cr | 150.90 Cr | 209.45 Cr | 174.59 Cr | — |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | — | — | — | 1.13 Cr |
| Prepaid Assets | — | — | — | — | 57.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.