U

Utique Enterprises Ltd
BSE:500014

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Utique Enterprises Ltd
BSE:500014
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Price: 4 INR 0.25% Market Closed
Market Cap: ₹209.4m

Balance Sheet

Balance Sheet Decomposition
Utique Enterprises Ltd

Balance Sheet
Utique Enterprises Ltd

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Balance Sheet
Currency: INR
Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2
1
0
1
1
1
185
190
196
205
208
1
5
249
282
36
126
170
121
Cash
0
0
0
0
0
0
0
0
0
0
0
1
5
249
282
36
126
170
121
Cash Equivalents
2
1
0
1
1
1
185
190
196
205
208
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
100
100
38
61
0
0
0
0
0
214
211
0
0
0
0
0
155
Total Receivables
200
199
310
120
5
5
0
0
0
0
0
0
0
0
5
51
192
164
61
Accounts Receivables
174
174
0
0
0
0
0
0
0
0
0
0
0
0
0
51
0
0
0
Other Receivables
26
25
0
0
0
0
0
0
0
0
0
0
0
0
5
0
192
0
0
Inventory
32
32
32
25
25
25
25
25
25
25
25
0
0
0
0
153
170
167
194
Other Current Assets
0
8
9
10
123
124
9
9
10
11
11
8
9
9
10
217
20
17
19
Total Current Assets
234
241
451
256
191
216
218
223
231
241
244
223
224
259
297
457
509
518
550
PP&E Net
2 460
2 457
73
70
65
63
62
60
56
55
53
51
50
47
44
5
8
14
10
PP&E Gross
2 460
2 457
73
70
65
63
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
56
58
61
62
61
63
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
Long-Term Investments
143
143
142
111
127
107
107
107
107
107
107
63
63
62
9
8
141
152
114
Other Long-Term Assets
2 355
2 397
1 571
1 483
0
0
0
0
0
0
0
0
0
0
0
0
43
36
34
Total Assets
5 192
N/A
5 238
+1%
2 237
-57%
1 920
-14%
383
-80%
385
+1%
387
+0%
390
+1%
394
+1%
402
+2%
403
+0%
337
-17%
336
0%
367
+9%
350
-5%
469
+34%
701
+49%
720
+3%
712
-1%
Liabilities
Accounts Payable
0
5
5
0
0
0
0
0
0
1
0
1
1
1
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
Other Current Liabilities
499
499
433
232
15
16
11
9
10
10
11
10
9
10
17
13
11
11
3
Total Current Liabilities
499
504
438
232
15
16
11
9
10
11
11
11
10
11
17
13
13
13
5
Long-Term Debt
2 989
3 510
211
100
0
0
0
0
0
0
0
0
0
0
0
0
3
10
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
214
214
222
223
223
223
223
154
154
154
0
0
0
0
0
Total Liabilities
3 488
N/A
4 014
+15%
649
-84%
332
-49%
230
-31%
231
+0%
233
+1%
232
0%
233
+0%
233
+0%
234
+0%
165
-29%
163
-1%
165
+1%
17
-90%
13
-24%
17
+28%
23
+37%
13
-44%
Equity
Common Stock
557
557
557
557
557
557
557
557
557
557
557
557
557
557
557
557
557
557
557
Retained Earnings
597
597
597
597
838
836
403
399
396
388
387
385
384
354
224
101
127
141
143
Additional Paid In Capital
550
70
434
434
434
434
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1 704
N/A
1 223
-28%
1 588
+30%
1 588
N/A
153
-90%
155
+1%
154
-1%
157
+2%
161
+2%
169
+5%
169
+0%
172
+1%
173
+1%
202
+17%
333
+65%
456
+37%
684
+50%
697
+2%
699
+0%
Total Liabilities & Equity
5 192
N/A
5 238
+1%
2 237
-57%
1 920
-14%
383
-80%
385
+1%
387
+0%
390
+1%
394
+1%
402
+2%
403
+0%
337
-17%
336
0%
367
+9%
350
-5%
469
+34%
701
+49%
720
+3%
712
-1%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
56
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