Utique Enterprises Ltd.
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Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
53.17 Cr.
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P/BV
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0.78
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Book Value (Rs.)
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12.29
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52 Week High/Low (Rs.)
|
12/5
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FV/ML
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10/1
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P/E(X)
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86.04
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
0.11
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 556.73 | 556.73 | 556.73 | 556.73 | 556.73 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 |
Total Share Capital | 55.67 | 55.67 | 55.67 | 55.67 | 55.67 |
| | | | | |
Reserves and Surplus | -33.00 | -35.44 | -38.41 | -38.51 | -38.74 |
Total Reserves and Surplus | -33.00 | -35.44 | -38.41 | -38.51 | -38.74 |
Total Shareholders Funds | 22.67 | 20.23 | 17.26 | 17.16 | 16.93 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 15.37 | 15.37 | 15.37 | 15.37 | 22.28 |
Total Non-Current Liabilities | 15.37 | 15.37 | 15.37 | 15.37 | 22.28 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 0.08 | 0.10 | 0.10 | 0.09 | 0.02 |
Other Current Liabilities | 0.70 | 0.09 | 0.05 | 0.05 | 0.04 |
Short Term Provisions | 0.94 | 0.90 | 0.82 | 0.98 | 1.04 |
Total Current Liabilities | 1.73 | 1.09 | 0.97 | 1.12 | 1.10 |
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Total Capital And Liabilities | 39.77 | 36.69 | 33.60 | 33.65 | 40.31 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.43 | 4.67 | 4.95 | 5.09 | 5.25 |
Fixed Assets | 4.43 | 4.67 | 4.95 | 5.09 | 5.25 |
Non-Current Investments | 6.16 | 6.16 | 6.25 | 6.25 | 10.68 |
Total Non-Current Assets | 10.59 | 10.83 | 11.19 | 11.34 | 15.93 |
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CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 |
Cash And Cash Equivalents | 28.18 | 24.94 | 21.53 | 21.47 | 20.79 |
OtherCurrentAssets | 1.00 | 0.92 | 0.88 | 0.84 | 1.11 |
Total Current Assets | 29.18 | 25.86 | 22.41 | 22.31 | 24.38 |
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Total Assets | 39.77 | 36.69 | 33.60 | 33.65 | 40.31 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 10.00 | 10.00 | 24.81 | 10.00 | 10.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 16.28 | 9.57 | 22.14 | 25.26 | 25.84 |
Non-Current Investments Unquoted Book Value | 5.24 | 5.24 | 4.65 | 5.24 | 6.14 |