Ratnakar Securities Pvt. Ltd.

UTI ASSET MANAGEMENT COMPANY LTD.

NSE : UTIAMCBSE : 543238ISIN CODE : INE094J01016Industry : Finance - Asset ManagementHouse : PSU

BSE1111.65-9.95 (-0.89 %)

PREV CLOSE ( ) 1121.60

OPEN PRICE ( ) 1119.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2795

TODAY'S LOW / HIGH ( )1095.00 1120.00

52 WK LOW / HIGH ( )906.4 1494.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1279.80	1272.60	1269.80	1269.50	1267.90
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Â Equity - Issued	1279.80	1272.60	1269.80	1269.50	1267.90
Equity Paid Up	1279.80	1272.60	1269.80	1269.50	1267.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	559.60	746.50	778.70	582.60	410.30
Total Reserves	44151.90	41862.60	36629.90	34349.60	30841.50
Securities Premium	1221.60	692.80	497.20	472.30	356.10
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	40077.60	38512.30	33800.90	32087.80	28720.70
General Reserves	1520.20	1520.20	1520.20	1520.20	1520.20
Other Reserves	1332.50	1137.30	811.60	269.30	244.50
Reserve excluding Revaluation Reserve	44151.90	41862.60	36629.90	34349.60	30841.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	45991.30	43881.70	38678.40	36201.70	32519.70
Minority Interest	5612.00	5850.40	0.00	114.10	111.20
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	702.40	407.30	152.00	285.60	471.70
Deferred Tax Assets	668.50	571.40	652.40	555.20	624.60
Deferred Tax Liability	1370.90	978.70	804.40	840.80	1096.30
Other Long Term Liabilities	1391.90	1345.30	1149.60	1675.10	1594.50
Long Term Trade Payables	25.40	35.00	44.90	0.80	19.10
Long Term Provisions	2974.40	2069.80	5.80	6.10	6.80
Total Non-Current Liabilities	5094.10	3857.40	1352.30	1967.60	2092.10
Current Liabilities
Trade Payables	598.10	277.00	1280.90	1146.90	920.30
Sundry Creditors	598.10	277.00	1280.90	1146.90	920.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1500.00	1159.00	243.00	269.00	257.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1500.00	1159.00	243.00	269.00	257.10
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	481.50	269.50	1961.00	2913.20	2223.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	29.70	24.80	1859.20	2668.60	1750.10
Provision for post retirement benefits	0.00	0.00	0.00	130.30	214.70
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	451.80	244.70	101.80	114.30	258.30
Total Current Liabilities	2579.60	1705.50	3484.90	4329.10	3400.50
Total Liabilities	59277.00	55295.00	43515.60	42612.50	38123.50
ASSETS
Loans (Non - Current Assets)	74.00	86.00	0.00	0.00	0.00
Gross Block	5188.70	4535.00	5138.50	4697.70	4369.90
Less: Accumulated Depreciation	2327.70	1680.40	1546.10	1221.30	876.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2861.00	2854.60	3592.40	3476.40	3493.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.00	30.70	64.80	65.50	43.50
Non Current Investments	22727.60	22548.50	13014.20	11927.60	16933.80
Long Term Investment	22727.60	22548.50	13014.20	11927.60	16933.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	22727.60	22548.50	13014.20	11927.60	16933.80
Long Term Loans & Advances	2937.80	2233.40	152.20	184.00	318.70
Other Non Current Assets	2581.60	1753.30	35.90	760.80	632.60
Total Non-Current Assets	32515.80	30768.20	16977.00	16529.00	21532.20
Current Assets Loans & Advances
Currents Investments	22847.40	21734.80	19464.80	17854.00	10535.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	22847.40	21734.80	19464.80	17854.00	10535.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	797.20	833.40	938.10	785.20	432.20
Debtors more than Six months	52.50	28.90	47.00	42.90	260.00
Debtors Others	744.70	804.50	891.10	742.30	172.20
Cash and Bank	2581.70	1542.30	3572.10	3985.50	3317.40
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	2566.60	1526.00	3572.10	3985.50	3317.40
Other cash and bank balances	15.10	16.30	0.00	0.00	0.00
Other Current Assets	534.40	416.20	340.00	377.10	174.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	534.40	416.20	340.00	377.10	174.20
Short Term Loans and Advances	0.50	0.10	2223.60	3081.70	2132.50
Advances recoverable in cash or in kind	0.00	0.00	82.50	90.10	50.40
Advance income tax and TDS	0.50	0.10	2111.70	2959.10	2045.40
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	29.40	32.50	36.70
Total Current Assets	26761.20	24526.80	26538.60	26083.50	16591.30
Net Current Assets (Including Current Investments)	24181.60	22821.30	23053.70	21754.40	13190.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	59277.00	55295.00	43515.60	42612.50	38123.50
Contingent Liabilities	98.30	102.60	106.10	576.90	964.90
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	354.99	338.95	298.47	280.58	253.25
Adjusted Book Value	354.99	338.95	298.47	280.58	253.25

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Ratnakar Securities

Balance Sheet

UTI ASSET MANAGEMENT COMPANY LTD.

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