Utique Enterprises Complete Financial Statements
UTIQUE • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015
Complete Financial Data Export
Export complete financial statements for Utique Enterprises (UTIQUE).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
-71.00%
2021 data
Balance Sheet Ratios
Current Ratio
1.93
2021 data
Debt to Equity
1.74
2021 data
Equity Ratio
57.50%
2021 data
Asset Turnover
0.05
2021 data
Year-over-Year Growth Analysis
Comparing Sept 2020 vs Sept 2021
Assets Growth
+8.1%
Year-over-Year
Equity Growth
+15.0%
Year-over-Year
Liabilities Growth
+8.1%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-33.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Mar 2016 | Dec 2016 | Mar 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 1 | 3 | 0 | 1 | 0 | 4 | 4 | 0 | 1 | 3 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| Expenses | 2 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit Margin % | -71.00% | -66.00% | 0.00% | 0.00% | 0.00% | -336.00% | 0.00% | -50.00% | -7.00% | 0.00% | 0.00% | -871.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 1 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.03 | -0.04 | 0.15 | 0.50 | -0.01 | -0.02 | 0.04 | 0.44 | 0.02 | 0.00 | 0.19 | 0.34 | 0.00 | 0.01 | 0.02 | 0.00 | 0.07 | -0.01 | -0.03 | 0.05 |
Related Pages for Utique Enterprises
Additional stock information and data for UTIQUE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 40 | 37 | 34 | 34 | 40 | 40 | 39 |
| Current Assets | 29 | 26 | 22 | 22 | 24 | 24 | 23 |
| Fixed Assets | 4 | 5 | 5 | 5 | 5 | 6 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 6 | 6 | 11 | 0 | 0 |
| Other Assets | 29 | 26 | 22 | 22 | 24 | 35 | 34 |
| LIABILITIES | |||||||
| Total Liabilities | 40 | 37 | 34 | 34 | 40 | 40 | 39 |
| Current Liabilities | 15 | 15 | 15 | 15 | 22 | 22 | 22 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 23 | 20 | 17 | 17 | 17 | 17 | 16 |
| Share Capital | 56 | 56 | 56 | 56 | 56 | 56 | 56 |
| Reserves & Surplus | -33 | -35 | -38 | -39 | -39 | -39 | -40 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | -2 | -2 | -6 | -1 | -1 | -1 |
| Investing Activities | 4 | 6 | 2 | 6 | 2 | 2 | 2 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 3 | 3 | 0 | 1 | 0 | 1 | 1 |