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  • Top commodity trading and broking companies in India-182.01( -0.22%) 30-May-2025
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Sensex 81451.01 -182.01  (-0.22) 30-May-2025
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Balance Sheet

Utique Enterprises Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500014
INE096A01010
13.231757
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APPLEIND
21.68
30.17
EPS(TTM)
Face Value()
Div & Yield %
0.25
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 55.6755.6755.6755.6755.6755.67
Reserves Total 14.0712.7414.61-22.37-24.82-27.79
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds69.7468.4170.2833.3030.8527.88
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1.180.500.000.000.000.00
Total Debt1.180.500.000.000.000.00
Other Liabilities0.010.020.000.000.000.00
Total Liabilities70.9368.9370.2833.3030.8527.88
APPLICATION OF FUNDS :
Gross Block 1.841.144.8712.2512.4612.68
Less : Accumulated Depreciation 0.470.354.417.827.797.74
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.370.790.464.434.674.94
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 15.1614.0828.160.910.911.00
Current Assets, Loans & Advances
Inventories 16.7416.9815.310.000.000.00
Sundry Debtors 0.000.003.510.000.000.00
Cash and Bank Balance17.0012.643.5928.1824.9421.52
Loans and Advances 18.1021.2522.471.501.411.37
Total Current Assets51.8450.8744.8829.6826.3522.89
Less : Current Liabilities and Provisions
Current Liabilities 1.021.091.000.790.190.14
Provisions 0.070.070.310.940.900.82
Total Current Liabilities & Provisions1.091.151.301.721.090.96
Net Current Assets50.7549.7243.5827.9525.2621.93
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.103.860.520.000.000.00
Deferred Tax Liability0.220.032.960.000.000.00
Net Deferred Tax2.883.83-2.440.000.000.00
Other Assets0.770.510.520.000.000.00
Total Assets70.9368.9370.2833.2930.8427.88
Contingent Liabilities0.000.000.0010.0010.0024.81
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