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Profit & Loss Accounts

Balance Sheet

UTI Asset Management Company Ltd
Industry : Finance & Investments	Chairman :
Home : Indian Private	Book Value: 290.6138298
BSE Code : 543238	Market Cap: 12159.58
NSE Code : UTIAMC	P / E : 19.57

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	127.98	127.26	126.98	126.95	126.79
Reserves & Surplus	3657.88	3557.76	3221.29	3033.50	2780.22
Total Shareholders Funds	3785.86	3685.02	3348.27	3160.45	2907.01
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3785.86	3685.02	3348.27	3160.45	2907.01
APPLICATION OF FUNDS:
Gross Block	625.92	581.36	513.10	470.84	442.41
Less: Accumulated Depreciation	225.92	180.49	148.58	117.98	85.06
Net Block	400.00	400.87	364.52	352.86	357.35
Capital Work in Progress	9.32	3.15	9.06	8.33	5.13
Investments	3500.92	3334.05	2879.11	2769.26	2566.16
Current Assets	181.31	162.97	270.31	178.63	157.72
Loans & Advances	148.13	131.07	154.78	191.77	214.94
Less: Current Liabilities & Provisions	453.82	347.09	329.51	340.40	394.29
Net Current Assets	-124.38	-53.05	95.58	30.00	-21.63
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3785.86	3685.02	3348.27	3160.45	2907.01
Contingent Liabilities	9.83	10.26	10.61	3.67	44.58

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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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