September, 18 2025 Thursday 04:32 Hrs
  • SENSEX :   82,693.71

  • Commodity broking firm in India313.02( 0.38%) 17-Sep-2025
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Sensex 82693.71 313.02  (0.38) 17-Sep-2025
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Balance Sheet

Utique Enterprises Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500014
INE096A01010
12.5632656
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APPLEIND
18.14
29.28
EPS(TTM)
Face Value()
Div & Yield %
0.29
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 55.6755.6755.6755.6755.6755.67
Reserves Total 14.2714.0712.7414.61-22.37-24.82
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds69.9469.7468.4170.2833.3030.85
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 0.971.180.500.000.000.00
Total Debt0.971.180.500.000.000.00
Other Liabilities0.000.010.020.000.000.00
Total Liabilities70.9170.9368.9370.2833.3030.85
APPLICATION OF FUNDS :
Gross Block 1.611.841.144.8712.2512.46
Less : Accumulated Depreciation 0.620.470.354.417.827.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.991.370.790.464.434.67
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 26.8815.1614.0828.160.910.91
Current Assets, Loans & Advances
Inventories 19.3616.7416.9815.310.000.00
Sundry Debtors 0.000.000.003.510.000.00
Cash and Bank Balance12.1317.0012.643.5928.1824.94
Loans and Advances 8.0218.1021.2522.471.501.41
Total Current Assets39.5151.8450.8744.8829.6826.35
Less : Current Liabilities and Provisions
Current Liabilities 0.221.021.091.000.790.19
Provisions 0.080.070.070.310.940.90
Total Current Liabilities & Provisions0.301.091.151.301.721.09
Net Current Assets39.2250.7549.7243.5827.9525.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.613.103.860.520.000.00
Deferred Tax Liability0.280.220.032.960.000.00
Net Deferred Tax0.332.883.83-2.440.000.00
Other Assets3.510.770.510.520.000.00
Total Assets70.9370.9368.9370.2833.2930.84
Contingent Liabilities0.000.000.000.0010.0010.00
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