| UTL Industries Ltd | Industry : (IT - Software) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| Reserves | 0.91 | 1.13 | 1.23 | 1.44 | 1.12 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4.21 | 4.43 | 4.53 | 4.74 | 4.42 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 |
| Total Debt | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.23 | 4.47 | 4.57 | 4.78 | 4.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Less: Accumulated Depreciation | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.01 | 0.84 |
| Sundry Debtors | 0.03 | 5.96 | 6.11 | 6.91 | 5.65 |
| Cash and Bank Balance | 0.02 | 0.09 | 0.10 | 0.06 | 0.06 |
| Loans and Advances | 4.44 | 0.18 | 0.16 | 0.25 | 1.02 |
| Total Current Assets | 4.48 | 6.23 | 6.37 | 7.24 | 7.57 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.25 | 1.75 | 1.79 | 2.41 | 3.12 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.07 | 0.03 |
| Total CL & Provisions | 0.27 | 1.77 | 1.81 | 2.48 | 3.15 |
| Net Current Assets | 4.22 | 4.47 | 4.56 | 4.76 | 4.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4.22 | 4.47 | 4.57 | 4.77 | 4.43 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |