UTIQUEPrecious Metals
Utique Enterprises Ltd — Balance Sheet
₹3.26
-7.94%
Utique Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.33 Cr | 0.33 Cr | — | — | — |
| Ordinary Shares Number | 5.24 Cr | 5.24 Cr | 5.57 Cr | 5.57 Cr | — |
| Share Issued | 5.57 Cr | 5.57 Cr | 5.57 Cr | 5.57 Cr | — |
| Total Debt | 0.97 Cr | 1.18 Cr | 0.50 Cr | 0.00 | — |
| Tangible Book Value | 69.94 Cr | 69.74 Cr | 68.41 Cr | 70.28 Cr | — |
| Invested Capital | 69.94 Cr | 69.74 Cr | 68.41 Cr | 70.28 Cr | — |
| Working Capital | 54.48 Cr | 50.55 Cr | 49.55 Cr | 43.57 Cr | — |
| Net Tangible Assets | 69.94 Cr | 69.74 Cr | 68.41 Cr | 70.28 Cr | — |
| Capital Lease Obligations | 0.97 Cr | 1.18 Cr | 0.50 Cr | 0.00 | — |
| Common Stock Equity | 69.94 Cr | 69.74 Cr | 68.41 Cr | 70.28 Cr | — |
| Total Capitalization | 69.94 Cr | 69.74 Cr | 68.41 Cr | 70.28 Cr | — |
| Total Equity Gross Minority Interest | 69.94 Cr | 69.74 Cr | 68.41 Cr | 70.28 Cr | — |
| Stockholders Equity | 69.94 Cr | 69.74 Cr | 68.41 Cr | 70.28 Cr | — |
| Other Equity Interest | 14.27 Cr | 14.07 Cr | -1000.00 | -10.07 Cr | — |
| Capital Stock | 55.67 Cr | 55.67 Cr | 55.67 Cr | 55.67 Cr | — |
| Common Stock | 55.67 Cr | 55.67 Cr | 55.67 Cr | 55.67 Cr | — |
| Total Liabilities Net Minority Interest | 1.27 Cr | 2.28 Cr | 1.66 Cr | 3.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.74 Cr | 0.99 Cr | 0.34 Cr | 2.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.74 Cr | 0.97 Cr | 0.33 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.74 Cr | 0.97 Cr | 0.33 Cr | 0.00 | — |
| Long Term Provisions | 24000.00 | 0.01 Cr | 0.02 Cr | — | 15.37 Cr |
| Current Liabilities | 0.53 Cr | 1.29 Cr | 1.32 Cr | 1.30 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Current Debt And Capital Lease Obligation | 0.24 Cr | 0.20 Cr | 0.17 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.24 Cr | 0.20 Cr | 0.17 Cr | 0.00 | — |
| Current Provisions | 0.07 Cr | 0.84 Cr | 0.84 Cr | 0.90 Cr | — |
| Payables | 0.01 Cr | 0.17 Cr | 0.24 Cr | 0.98 Cr | — |
| Accounts Payable | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.06 Cr | — |
| Total Assets | 71.21 Cr | 72.02 Cr | 70.08 Cr | 74.02 Cr | — |
| Total Non Current Assets | 16.20 Cr | 20.18 Cr | 19.21 Cr | 29.14 Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.57 Cr | 0.43 Cr | 0.43 Cr | — |
| Non Current Deferred Taxes Assets | 0.33 Cr | 2.88 Cr | 3.83 Cr | 0.00 | — |
| Investmentin Financial Assets | 14.40 Cr | 15.26 Cr | 14.08 Cr | 28.16 Cr | — |
| Available For Sale Securities | 14.40 Cr | 15.26 Cr | 14.08 Cr | 28.16 Cr | — |
| Net PPE | 0.99 Cr | 1.37 Cr | 0.79 Cr | 0.46 Cr | — |
| Current Assets | 55.02 Cr | 51.84 Cr | 50.87 Cr | 44.88 Cr | — |
| Other Current Assets | 1.94 Cr | 1000.00 | 1000.00 | -1.00 | — |
| Inventory | 19.36 Cr | 16.74 Cr | 16.98 Cr | 15.31 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 33.72 Cr | 32.98 Cr | 31.48 Cr | 25.51 Cr | — |
| Other Short Term Investments | 22.36 Cr | 24.66 Cr | 28.07 Cr | 24.55 Cr | — |
| Cash And Cash Equivalents | 11.36 Cr | 8.32 Cr | 3.41 Cr | 0.96 Cr | — |
| Retained Earnings | — | -121.26 Cr | -121.54 Cr | -122.16 Cr | -125.47 Cr |
| Additional Paid In Capital | — | 2.00 Cr | 2.00 Cr | 12.00 Cr | 12.00 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr |
| Other Payable | — | 0.11 Cr | 0.18 Cr | 0.90 Cr | 0.76 Cr |
| Total Tax Payable | — | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.67 Cr | 0.51 Cr | 0.10 Cr | — |
| Accumulated Depreciation | — | -0.33 Cr | -0.35 Cr | -4.41 Cr | -7.82 Cr |
| Gross PPE | — | 1.70 Cr | 1.14 Cr | 4.87 Cr | 12.25 Cr |
| Other Properties | — | 1.28 Cr | 0.50 Cr | 0.14 Cr | 0.14 Cr |
| Machinery Furniture Equipment | — | 0.23 Cr | 0.23 Cr | 4.10 Cr | 4.07 Cr |
| Buildings And Improvements | — | 1.38 Cr | 0.83 Cr | 0.54 Cr | 7.94 Cr |
| Land And Improvements | — | 0.09 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Assets | — | 1.03 Cr | 1.44 Cr | 0.00 | — |
| Prepaid Assets | — | 0.70 Cr | 0.61 Cr | 0.52 Cr | 0.45 Cr |
| Other Receivables | — | 0.40 Cr | 0.36 Cr | 20.37 Cr | 0.50 Cr |
| Cash Equivalents | — | 7.30 Cr | 3.40 Cr | 0.00 | 5.77 Cr |
| Cash Financial | — | 1.02 Cr | 72000.00 | 0.96 Cr | 0.41 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 2.44 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.26 Cr | — |
| Taxes Receivable | — | — | 0.00 | 0.02 Cr | 42420.00 |
| Accounts Receivable | — | — | 0.00 | 3.51 Cr | 0.00 |
| Gross Accounts Receivable | — | — | 0.00 | 3.51 Cr | 0.00 |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | 0.00 | 0.00 |
| Held To Maturity Securities | — | — | — | 0.00 | 0.00 |
| Trading Securities | — | — | — | 0.78 Cr | 0.91 Cr |
| Construction In Progress | — | — | — | 0.00 | 0.00 |
| Restricted Cash | — | — | — | 0.00 | 21.99 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | — | -1.00 |
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.