Date:02-May-2024  Time: 2:22 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Utique Enterprises Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 55.67 55.67 55.67 55.67 55.67 Reserves & Surplus 12.74 14.61 -22.37 -24.82 -27.79 Total Shareholders Funds 68.41 70.28 33.30 30.85 27.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.52 0.00 0.00 0.00 0.00 Total Debt 0.52 0.00 0.00 0.00 0.00 Total Liabilities 68.93 70.28 33.30 30.85 27.88 Gross Block 1.14 4.87 12.25 12.46 12.68 Less: Accum. Depreciation 0.35 4.41 7.82 7.79 7.74 Net Block 0.79 0.46 4.43 4.67 4.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 14.08 28.16 0.91 0.91 1.00 Inventories 16.98 15.31 0.00 0.00 0.00 Sundry Debtors 0.00 3.51 0.00 0.00 0.00 Cash and Bank Balance 12.64 3.59 28.18 24.94 21.52 Loans and Advances 28.61 23.51 1.50 1.41 1.37 Total Current Assets 58.23 45.92 29.68 26.35 22.89 Current Liabilities 4.11 3.96 0.79 0.19 0.14 Provisions 0.07 0.31 0.94 0.90 0.82 Total Current Liabilities 4.18 4.27 1.73 1.09 0.96 Net Current Assets 54.05 41.65 27.95 25.26 21.93 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 68.92 70.27 33.29 30.84 27.87 Contingent Liabilities 0.00 0.00 10.00 10.00 24.81   Source:Capital Market

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