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Balance Sheet

UTI Asset Management Company Ltd
Industry : Finance & Investments	Chairman : P V Bharathi
Home : Indian Private	Book Value: 277.8002221
BSE Code : 543238	Market Cap: 10407.26
NSE Code : UTIAMC	P / E : 17.3

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	128.52	127.98	127.26	126.98	126.95
Reserves & Surplus	3606.54	3657.88	3557.76	3221.29	3033.50
Total Shareholders Funds	3735.06	3785.86	3685.02	3348.27	3160.45
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	129.05	138.90	0.00	0.00	0.00
Total Debt	129.05	138.90	0.00	0.00	0.00
Total Liabilities	3864.11	3924.76	3685.02	3348.27	3160.45
APPLICATION OF FUNDS:
Gross Block	645.95	625.92	581.36	513.10	470.84
Less: Accumulated Depreciation	259.45	225.92	180.49	148.58	117.98
Net Block	386.50	400.00	400.87	364.52	352.86
Capital Work in Progress	3.75	9.32	3.15	9.06	8.33
Investments	3504.63	3500.92	3334.05	2879.11	2769.26
Current Assets	183.06	181.31	162.97	270.31	178.63
Loans & Advances	198.02	148.13	131.07	154.78	191.77
Less: Current Liabilities & Provisions	411.85	314.92	347.09	329.51	340.40
Net Current Assets	-30.77	14.52	-53.05	95.58	30.00
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3864.11	3924.76	3685.02	3348.27	3160.45
Contingent Liabilities	9.89	9.83	10.26	10.61	3.67

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SSJ FINANCE & SECURITIES PRIVATE LIMITED: 1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020 SEBI Regn. Number: INZ000178436 \| CDSL: IN-DP-109-2015 \| ARN: 40860 \| CIN: U67120MH1996PTC104822 Research Analyst SEBI Reg. No.INH000001527 \| Research Analyst BSE Enlistment Number: 5104
SSJ COMMODITIES PRIVATE LIMITED: SEBI Regn. Number: INZ000013439 \| CIN: U51909MH2003PTC140481
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