SMS Financial Services Pvt. Ltd

10 Jul 2025 | 04:59:40 IST

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MARKET ANALYSIS

NEWS

CORPORATE INFORMATION

Share Holding Pattern

Your Result on : Balance Sheet

UTI Asset Management Company Ltd

Industry : Finance & Investments

BSE Code

543238

ISIN Demat

INE094J01016

Book Value (Rs)

295.6413035

NSE Symbol

UTIAMC

Divident Yield %

3.57

Market Cap
(Rs In Cr.)

17,204

P/E (TTM)

26.33

EPS (TTM)

51.03

Face Value
(Rs)

	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	127.26	126.98	126.95	126.79	126.79	126.79
Reserves Total	3557.71	3221.29	3033.47	2780.22	2467.84	2281.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.05	0.00	0.03	0.00	0.00	0.00
Total Shareholders Funds	3685.02	3348.27	3160.45	2907.01	2594.63	2407.86
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3685.02	3348.27	3160.45	2907.01	2594.63	2407.86
APPLICATION OF FUNDS :
Loan / Non-Current Assets	8.60	11.46	16.60	3.05	6.00	0.00
Fixed Assets
Gross Block	581.36	513.10	470.84	442.41	422.68	290.82
Less: Accumulated Depreciation	180.49	148.58	117.98	85.06	52.11	23.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	400.87	364.52	352.86	357.35	370.57	267.37
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.15	9.06	8.33	5.13	1.04	0.88
Investments	3334.05	2879.11	2769.26	2566.16	2269.12	2117.18
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	29.89	52.88	39.08	19.23	24.22	8.62
Cash and Bank Balance	133.08	217.43	139.55	138.49	0.55	8.83
Loans and Advances	71.44	84.02	123.94	137.17	221.53	207.82
Total Current Assets	234.41	354.33	302.57	294.89	246.30	225.27
Less : Current Liabilities and Provisions
Current Liabilities	220.95	237.54	259.63	259.35	231.66	124.23
Provisions	30.63	14.65	25.03	52.56	80.00	88.30
Total Current Liabilities & Provisions	251.58	252.19	284.66	311.91	311.66	212.53
Net Current Assets	-17.17	102.14	17.91	-17.02	-65.36	12.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	51.03	59.30	51.23	58.72	35.79	10.70
Deferred Tax Liability	95.51	77.32	55.74	82.38	60.43	29.72
Net Deferred Tax	-44.48	-18.02	-4.51	-23.66	-24.64	-19.02
Other Assets	0.00	0.00	0.00	16.00	37.90	28.71
Total Assets	3685.02	3348.27	3160.45	2907.01	2594.63	2407.86
Contingent Liabilities	10.26	10.61	3.67	44.58	34.50	13.11

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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