UTI Asset Management Company Limited
NSE:UTIAMC.NS
1331.95 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 3,199.8 | 2,094.5 | 1,745.9 | 2,059.7 | 1,192.52 | 1,241.8 | 1,501.92 | 944.53 |
| Kortetermijnbeleggingen
| 1,690.8 | 1,477.6 | 17,885.6 | 10,767.1 | 6,688.96 | 7,297.75 | 11,322.56 | 156.12 |
| Liquide middelen en kortetermijnbeleggingen
| 3,199.8 | 3,572.1 | 19,631.5 | 12,826.8 | 7,881.48 | 8,539.55 | 12,824.48 | 1,100.65 |
| Nettovorderingen
| 839 | 997.7 | 1,045.1 | 556.4 | 1,007.27 | 1,057.08 | 965.61 | 1,046.67 |
| Voorraad
| -41,181.4 | -15.8 | 247.1 | 548.4 | 164.36 | -57.37 | -21,788.49 | -18,001.89 |
| Overige vlottende activa
| -4,038.8 | 453 | 282.7 | 227.8 | 116.72 | 78.95 | 72.16 | 25,503.84 |
| Totaal vlottende activa
| 4,473.5 | 5,007 | 21,206.4 | 14,159.4 | 9,169.83 | 9,618.21 | 13,681.42 | 20,712.31 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 2,809 | 3,617.7 | 3,394.9 | 3,366.6 | 3,403.23 | 3,372.42 | 3,521.2 | 3,679.34 |
| Goodwill
| 571.4 | 652.4 | 555.2 | 624.6 | 395.72 | 108.16 | 653.68 | 472.65 |
| Immateriële activa
| 77.2 | 65.3 | 69 | 109.6 | 125.57 | 36.13 | 56.11 | 44.81 |
| Goodwill en immateriële activa
| 77.2 | 65.3 | 69 | 109.6 | 125.57 | 36.13 | 56.11 | 44.81 |
| Langetermijnbeleggingen
| 44,378.1 | 31,110.4 | 28,327.9 | 7,825.3 | 11,721.97 | 9,296.8 | 65.69 | -153.77 |
| Belastingvorderingen
| 912.1 | 1,569.3 | -13,188.2 | 11,094.5 | 7,013.62 | 7,650.06 | 11,731.99 | 25,503.84 |
| Overige niet-vlottende activa
| 760.3 | 379.6 | 67.1 | 93.1 | 114.94 | 159.06 | 136.17 | -24,755.34 |
| Totaal niet-vlottende activa
| 48,936.7 | 36,742.3 | 18,670.7 | 22,489.1 | 22,379.33 | 20,514.47 | 15,511.16 | 4,318.88 |
| Totaal activa
| 53,410.2 | 41,749.3 | 39,877.1 | 36,648.5 | 31,549.18 | 30,132.63 | 29,192.52 | 161.59 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 312 | 551.1 | 61.8 | 36.3 | 14.22 | 37.77 | 111.1 | 28.4 |
| Kortlopende schulden
| 146 | 124 | 116.9 | 119.9 | 115.52 | 0 | 877.13 | 952.49 |
| Belastingschulden
| 201.1 | 126.2 | 181.1 | 136.8 | 44.94 | 43.4 | 50.68 | 0 |
| Uitgestelde opbrengsten
| -146 | -124 | -116.9 | -119.9 | -115.52 | 0 | -877.13 | -4,064.33 |
| Overige kortlopende verplichtingen
| 1,096.4 | 900.9 | 1,917.7 | 1,888.9 | 1,775.47 | 1,831.77 | 2,848.24 | 4,192.95 |
| Totaal kortlopende verplichtingen
| 1,408.4 | 1,452 | 1,979.5 | 1,925.2 | 1,789.69 | 1,869.54 | 2,959.34 | 1,109.51 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 1,513.6 | 1,001.8 | 941.3 | 961.5 | 958.6 | -0.08 | 877.13 | 952.49 |
| Uitgestelde opbrengsten niet-vlottend
| -1,513.6 | -1,001.8 | -941.3 | -961.5 | -958.6 | 0.08 | 5,469.98 | 4,192.95 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 407.3 | 152 | 39.2 | 733 | 444.54 | 363.36 | 438.3 | -910.55 |
| Overige niet-vlottende verplichtingen
| 1,862.4 | 1,466.9 | 1,681.9 | 1,620.6 | 1,582.12 | 1,484.07 | -4,928.45 | -2,147.32 |
| Totaal niet-vlottende verplichtingen
| 2,269.7 | 1,618.9 | 1,721.1 | 2,353.6 | 2,026.66 | 1,847.43 | 1,856.96 | 2,087.57 |
| Totaal passiva
| 3,678.1 | 3,070.9 | 3,700.6 | 4,278.8 | 3,816.35 | 3,716.97 | 4,816.3 | 1,267.87 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 38,512.3 | 33,800.9 | 32,087.8 | 28,720.7 | 24,666.83 | 22,644.47 | 20,537.85 | 17,472.32 |
| Gewone aandelen
| 1,272.6 | 1,269.8 | 1,269.5 | 1,267.9 | 1,267.87 | 1,267.87 | 1,267.87 | 1,163.72 |
| Ingehouden winsten
| 43,881.7 | 33,800.9 | 32,087.8 | 28,720.7 | 25,334.31 | 23,296.31 | 20,537.85 | 20,260.04 |
| Overige gereserveerde algehele resultaten
| 42,609.1 | 3,110.5 | 2,372.1 | 2,175 | 1,432.21 | 1,890.01 | 24,376.22 | 21,310.89 |
| Overige totale aandeelhoudersvermogen
| -82,394 | -33,303.7 | -31,754.8 | -28,625.8 | -25,076.26 | -23,054.94 | -43,045.46 | -34,703.13 |
| Totaal eigen vermogen van aandeelhouders
| 43,881.7 | 38,678.4 | 36,062.4 | 32,258.5 | 27,624.96 | 26,043.72 | 23,674.33 | 25,503.84 |
| Totaal eigen vermogen
| 49,732.1 | 36,232.1 | 36,176.5 | 32,369.7 | 27,732.83 | 26,415.66 | 24,376.22 | 25,517.27 |
| Totaal passiva en aandeelhoudersvermogen
| 53,410.2 | 41,749.3 | 39,877.1 | 36,648.5 | 31,549.18 | 30,132.63 | 29,192.52 | 1,114.08 |