UTI Asset Management Company Limited (UTIAMC.NS)

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UTIAMC.NS
Financials

1331.95 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,550.4	-43,362.4	3,199.8	-3,093.2	1,449.1	-32,027.8	2,094.5	0	1,332.9	-32,557.4	1,745.9	0	1,861.8	-29,655	2,059.7	-1,219.06	1,219.06	1,238.56	1,192.52	1,163.09	-23,858.85	1,241.8	1,241.8	-23,391.69
Short Term Investments Numbers are in millions	0	86,724.8	1,690.8	6,186.4	1,644.1	64,055.6	1,477.6	0	1,441.8	65,114.8	17,885.6	0	2,078.9	59,310	10,767.1	2,438.12	0	6,952.56	6,688.96	9,459.04	47,717.7	3.35	3.35	46,783.38
Cash and Short Term Investments Numbers are in millions	3,550.4	43,362.4	3,199.8	3,093.2	3,093.2	32,027.8	3,572.1	0	2,774.7	32,557.4	19,631.5	0	1,861.8	29,655	12,826.8	1,219.06	1,219.06	8,191.12	7,881.48	10,622.13	23,858.85	23,858.85	23,858.85	23,391.69
Net Receivables Numbers are in millions	1,181.3	0	839	0	752.6	0	997.7	0	754.8	0	908.6	0	892.5	0	455.2	0	497.14	451.03	484.6	483.02	0	346.15	346.15	0
Inventory Numbers are in millions	0	0	0	0	0	0	-15.8	0	-754.8	0	-29,944.4	0	0	0	-27,468.8	0	0	-6,925.58	-23,557.5	0	0	-22,613.7	-22,613.7	0
Other Current Assets Numbers are in millions	-4,731.7	0	-4,038.8	0	-3,845.8	0	453	36,130	1,316	0	282.7	34,540	1,553	0	227.8	0	1,126.33	158.25	116.72	1,688.03	0	24,426.29	24,426.29	0
Total Current Assets Numbers are in millions	0	43,362.4	4,473.5	3,093.2	4,326.8	32,027.8	5,007	36,130	4,090.7	32,557.4	21,206.4	34,540	3,414.8	29,655	14,159.4	1,219.06	2,842.53	9,517.12	9,169.83	12,793.18	23,858.85	26,017.59	26,017.59	23,391.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,705.6	0	2,809	0	3,824.6	0	3,617.7	0	3,584.2	0	3,394.9	0	3,469.9	0	3,366.6	0	3,457.69	3,436.16	3,403.23	3,354.38	0	3,372.38	3,372.38	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	77.2	0	60	0	65.3	0	73.2	0	69	0	100.6	0	109.6	0	114.24	123.58	125.57	30.18	0	36.13	36.13	0
Goodwill and Intangible Assets Numbers are in millions	111.2	0	77.2	0	60	0	65.3	0	73.2	0	69	0	100.6	0	109.6	0	114.24	123.58	125.57	30.18	0	36.13	36.13	0
Long Term Investments Numbers are in millions	0	0	44,378.1	46,640	37,377.2	39,090	31,110.4	0	29,665.7	0	28,327.9	0	27,982.3	0	7,825.3	0	26,814.46	12,182.23	11,721.97	13,319.44	0	0	0	0
Tax Assets Numbers are in millions	0	0	912.1	0	1,733.2	0	1,569.3	0	1,536.1	0	-13,188.2	0	-27,982.3	0	11,094.5	0	0	7,268.64	7,013.62	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,816.8	-43,362.4	760.3	-49,733.2	272.3	-71,117.8	379.6	4,700	412.1	-32,557.4	67.1	4,280	30,408.6	-29,655	93.1	-1,219.06	327.42	106.53	114.94	970.97	-23,858.85	706.53	706.53	-23,391.69
Total Non-Current Assets Numbers are in millions	0	-43,362.4	48,936.7	-3,093.2	43,267.3	-32,027.8	36,742.3	4,700	35,271.3	-32,557.4	18,670.7	4,280	33,979.1	-29,655	22,489.1	-1,219.06	30,713.81	23,117.14	22,379.33	17,674.97	-23,858.85	4,115.04	4,115.04	-23,391.69
Total Assets Numbers are in millions	54,107.6	0	53,410.2	51,450	47,594.1	43,610	41,749.3	40,830	39,362	0	39,877.1	38,820	37,393.9	0	36,648.5	0	33,556.34	32,634.24	31,549.18	30,468.15	0	30,132.63	30,132.63	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	312	0	287.8	0	551.1	0	15.8	0	61.8	0	33.6	0	36.3	0	9.69	8.43	14.22	79.86	0	37.77	37.77	0
Short Term Debt Numbers are in millions	0	0	146	0	0	0	124	0	0	0	116.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	201.1	0	180.7	0	126.2	0	123.6	0	181.1	0	210.9	0	136.8	0	0	76.91	44.94	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-146	0	0	0	-124	0	0	0	-116.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	1,096.4	0	684.7	0	900.9	2,700	777	0	1,917.7	2,470	757.9	0	1,888.9	0	687.7	2,066.4	1,775.47	920.08	0	1,148.15	1,148.15	0
Total Current Liabilities Numbers are in millions	0	0	1,408.4	0	972.5	0	1,452	2,700	792.8	0	1,979.5	2,470	791.5	0	1,925.2	0	697.39	2,074.83	1,789.69	999.94	0	1,185.92	1,185.92	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,468.8	0	1,513.6	0	1,373.6	0	1,001.8	0	0	0	941.3	0	0	0	961.5	0	0	967.08	958.6	841.24	0	832.37	832.37	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,513.6	0	-1,373.6	0	-1,001.8	0	0	0	-941.3	0	0	0	-961.5	0	0	-967.08	-958.6	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	723.3	0	407.3	0	254.5	0	152	0	82.4	0	39.2	0	618.6	0	733	0	0	498.77	444.54	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,192.1	-49,732.1	1,862.4	3,340	1,654.6	2,660	1,466.9	0	1,985.39	0	1,681.9	0	2,274.8	0	1,620.6	0	0	1,596.91	1,582.12	1,143.81	0	1,698.68	1,698.68	0
Total Non-Current Liabilities Numbers are in millions	0	-49,732.1	2,269.7	3,340	1,909.1	2,660	1,618.9	0	2,067.79	0	1,721.1	0	2,893.4	0	2,353.6	0	0	2,095.68	2,026.66	1,985.05	0	2,531.05	2,531.05	0
Total Liabilities Numbers are in millions	4,173.9	-49,732.1	3,678.1	3,340	2,881.6	2,660	3,070.9	2,700	2,860.59	0	3,700.6	2,470	3,684.9	0	4,278.8	0	697.39	4,170.51	3,816.35	2,984.99	0	3,716.97	3,716.97	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,134.79	128	0	0	0	0	0
Common Stock Numbers are in millions	1,274.8	0	1,272.6	0	1,270	0	1,269.8	1,269.7	1,269.6	0	1,269.5	1,268.9	1,268.3	0	1,267.9	0	1,267.87	1,267.87	1,267.87	1,267.87	0	1,267.87	1,267.87	0
Retained Earnings Numbers are in millions	0	0	38,512.3	0	0	0	33,800.9	0	0	0	31,948.6	0	0	0	30,240.9	0	0	26,339.85	25,334.31	26,254.22	0	24,856.54	24,856.54	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	43,881.7	42,609.1	39,751.7	38,481.7	38,678.4	3,110.5	36,390.3	35,231.8	36,062.4	2,372	34,241.1	32,330.7	32,258.5	654.8	29,942.8	28,674.93	-1,134.79	-128	-766.24	26,043.72	-436.82	-436.82	23,674.33
Other Total Stockholders Equity Numbers are in millions	42,136.2	5,850.4	-38,512.3	4,960.8	0	0	497.2	0	0.01	114.1	472.3	0	-1	111.2	94.9	114.24	0	741.57	1,022.78	356.13	371.94	356.13	356.13	701.89
Total Shareholders Equity Numbers are in millions	43,411	49,732.1	43,881.7	44,712.5	39,751.7	38,678.4	38,678.4	37,660	36,501.41	36,176.5	36,062.4	35,510	33,598	32,369.7	32,258.5	30,057.04	29,942.8	28,349.29	27,624.96	27,111.98	26,415.66	26,043.72	26,043.72	24,376.22
Total Equity Numbers are in millions	49,933.7	49,732.1	49,732.1	44,712.5	44,712.5	38,678.4	38,678.4	37,660	36,501.41	36,176.5	36,176.5	35,510	33,709	32,369.7	32,369.7	30,057.04	30,057.04	28,463.73	27,732.83	27,483.16	26,415.66	26,415.66	26,415.66	24,376.22
Total Liabilities & Shareholders Equity Numbers are in millions	54,107.6	49,732.1	53,410.2	51,450	47,594.1	43,610	41,749.3	40,830	39,362	36,176.5	39,877.1	37,980	37,393.9	32,369.7	36,648.5	30,057.04	30,754.43	32,634.24	31,549.18	30,468.15	26,415.66	30,132.63	30,132.63	24,376.22

UTI Asset Management Company Limited

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