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Utique Enterprises Ltd

NSE: APPLEIND BSE: 500014

₹4.15

(-1.89%)

Wed, 25 Mar 2026, 08:40 pm

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Utique Enterprises Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.84B2.84B2.84B665.50M436.58M382.76M385.36M386.45M389.52M393.75M402.26M403.13M336.52M336.06M366.93M350.27M740.21M700.78M720.21M712.15M
Total current assets--------------------
Cash and short term investments2.64M2.29M1.45M100.24M101.04M150.66M182.45M184.88M190.37M196.04M205.31M208.36M214.73M215.26M249.45M281.79M35.94M314.76M315.96M332.15M
Cash & equivalents2.60M2.25M1.41M195.31K998.46K534.96K623.23K76.96K457.73K170.72M163.42M172.40M826.27K4.65M2.96M4.11M9.65M34.07M83.25M113.63M
Short term investments39.70K39.70K39.70K100.04M100.04M150.13M181.83M184.80M189.91M25.32M41.89M35.96M213.91M210.61M246.49M277.69M26.29M280.69M232.72M218.52M
Total receivables, net197.63M198.75M198.74M310.00M120.31M6.26M3.20M2.60M4.52M4.71M4.84M4.52M5.11M4.76M4.81M10.54M254.31M3.67M3.98M927.00K
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries140.13M139.98M139.08M137.85M107.02M000000000000000
Other investments4.00M4.00M4.00M4.00M4.00M127.40M106.82M106.82M106.82M106.82M106.82M106.82M62.46M62.46M61.56M9.14M281.55M140.81M151.61M113.74M
Net property/plant/equipment2.46B2.46B2.46B72.76M69.81M64.58M62.53M61.45M59.49M56.29M54.63M52.52M50.92M49.46M46.74M44.34M4.62M7.89M13.72M9.85M
Gross property/plant/equipment--------------------
Deferred tax assets—————————————————38.27M28.79M3.30M
Net intangible assets00000000000000000———
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total425.02K423.22K414.94K444.94K615.62K12.53M2.50M05.21M5.99M6.24M3.29M1.03M1.03M1.03M10.49M10.59M27.16M45.77M
Short term debt624.58M638.37M0000000000000001.73M2.04M2.37M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt2.33B2.35B3.51B210.58M99.98M0000000000003.26M9.75M7.38M
Long term debt excl. lease liabilities2.33B2.35B3.51B210.58M99.98M0000000000003.26M9.75M7.38M
Total equity-615.35M-650.37M-1.17B16.52M104.64M153.15M154.60M153.65M157.39M160.84M168.83M169.36M171.58M172.65M202.27M333.04M702.79M684.13M697.38M699.41M
Shareholders' equity-615.35M-650.37M-1.17B16.52M104.64M153.15M154.60M153.65M157.39M160.84M168.83M169.36M171.58M172.65M202.27M333.04M702.79M684.13M697.38M699.41M
Common equity, total-615.35M-650.37M-1.17B16.52M104.64M153.15M154.60M153.65M157.39M160.84M168.83M169.36M171.58M172.65M202.27M333.04M702.79M684.13M697.38M699.41M
Other common equity1.15B1.15B666.73M1.03B1.03B1.03B-402.10M-403.05M1.03B1.03B1.03B1.03B1.03B1.03B1.03B1.03B1.37B1.34B1.35B1.35B
Total debt2.96B2.99B3.51B210.58M99.98M0000000000004.99M11.79M9.75M
Net debt2.95B2.99B3.51B110.34M-1.06M-150.66M-182.45M-184.88M-190.37M-196.04M-205.31M-208.36M-214.73M-215.26M-249.45M-281.79M-35.94M-309.77M-304.17M-322.40M
Change in accounts receivable13.29M-1.12M21.58K-302.36M189.52M—-65.23K775.18K————————-30.45M235.77M-10.40M7.50M
Change in taxes payable————0———————————————
Change in accounts payable13.85K3.53M4.99M177.87M-179.99M———1.20M774.32K528.47K336.89K626.58K121.51K12.36K-146.18K-6.76M1.18M-621.00K-223.00K
Change in other assets/liabilities00000—1.08M2.07M183.15K-1.77M31.63K326.48K-69.66M-2.09M1.03M5.70M0000
Sale of fixed assets & businesses0003.74B9.42M—000000002.20M2.12M65.03M11.20M3.60M13.00M
Purchase/sale of investments, net0150.00K900.00K1.23M100.21M—20.77M0000044.36M0905.83K0166.06M-207.05M46.97M21.09M
Sale/maturity of investments0150.00K900.00K1.23M100.21M—20.77M0000044.36M0905.83K0166.06M47.35M46.97M141.27M
Purchase of investments000—0—00000000000-254.40M0-120.19M
Other investing cash flow items, total2.06M00—0—0000000032.53M21.37M0000
Issuance/retirement of debt, net15.72M32.66M40.78M-3.30B-110.60M—00000000000000
Issuance/retirement of long term debt15.72M32.66M40.78M-3.30B-110.60M—0000000———————
Issuance/retirement of short term debt000———00000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000—00000000000000
Other financing cash flow items, total000———00000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800