Utkarsh CoreInvest Balance Sheet

  • Debt to Equity

    Over the last 5 years, debt to equity ratio has been 1.9%, vs industry avg of 9.4%

  • Current Ratio

    Over the last 5 years, the current ratio has been 251.6%, vs the industry avg of 54.0%. The tangible assets of the company has grown 372.0% y-o-y due to expansion of the company in Andhra Pradesh, Tamil Nadu, Karnataka and Kerla.

Financial Year

Cash & Cash Equivalents Investments
Long Term Investments
Loans
Other Receivables
Other Current Assets
Total Inventory
Financial Assets
Fixed Assets
Right-of-Use-Asset
Goodwill on consolidation
Non-Current Investments
Deferred Charges
Deferred Tax Assets (Net)
Other Non Current Assets
Non Financial Assets
Total Assets
Equity Share Capital
Reserves & Surplus
Minority Interest
Share Application Money Pending Allotment
Other Equity
Total Equity
Deposits
Long Term Borrowing
Deferred Tax Liabilities
Other Financial Liabilities
Other Non Financial Liabilities
Short Term Provisions
Long Term Provisions
Short Term Borrowings
Trade Payable
Lease Liability
Other Non Current Liability
Other Current Liability
Current Portion Of Long Term Debt
Total Liabilities
Total Liabilities & Shareholder's Equity
Total Common Shares Outstanding
FY 2014

105.7

0.05

284.59

1.02

-

-

391.36

1.45

-

-

-

-

0.02

-

1.47

392.83

25.86

48.41

-

-

-

74.28

-

10.93

-

-

-

2.38

0.73

0.03

-

-

0.5

204.21

172.83

391.61

465.89

2,58,63,703

FY 2015

186.96

0.1

623.42

4.1

-

-

814.58

3.14

-

-

-

-

0.04

-

3.18

817.76

50.15

111.55

-

-

-

161.7

-

96.43

-

-

-

6.28

1.67

18

-

-

0.99

332.97

324.83

781.16

942.86

4,22,27,953

FY 2016

187.54

11.26

1,201.31

2.44

-

-

1,402.56

6.33

-

-

-

-

-

-

6.33

1,408.89

41.78

150.26

-

-

-

192.04

-

387.63

-

-

-

10.48

6.04

-

-

-

8.25

489.4

444.95

1,346.75

1,538.79

4,27,17,511

FY 2017

98.15

729.27

1,593.91

2.73

-

-

2,424.06

13.93

-

-

-

-

2.27

-

16.2

2,440.26

84.73

590.66

0.05

-

-

675.44

-

1,238.42

-

-

-

4.71

0.93

-

-

-

2.75

728.93

-

1,975.75

2,651.19

8,55,65,636

FY 2018

311.4

662.7

3,106.28

-

-

-

4,080.37

83.86

-

-

-

-

34.53

-

118.39

4,198.76

96.48

669.04

0.09

-

-

765.61

-

906.95

-

-

-

32.57

3.17

80

-

-

470.46

2,307.32

-

3,800.46

4,566.08

9,71,04,098

FY 2019

45.27

572.71

4,639.64

-

-

-

5,257.61

67.8

15.42

-

-

-

26.41

-

109.63

5,367.24

97.2

370.53

0.19

0.07

383.48

851.47

-

919.13

-

56.64

7.29

-

2.52

-

-

17.37

-

-

521.84

1,524.78

2,376.24

9,72,01,786

FY 2020

56.54

844.93

6,563.33

-

-

-

7,464.8

83.11

178.38

-

-

-

31.9

-

293.39

7,758.18

97.4

581.02

0.23

0.63

403.47

1,082.75

-

1,860.09

-

88.82

8.99

0.1

4.92

-

-

186.06

-

-

1,163.96

3,312.93

4,395.69

9,73,98,806

FY 2021

124.78

2,074.4

7,925.35

-

-

-

10,124.53

93.84

191.41

-

-

-

86.88

-

372.13

10,496.67

97.65

717.89

134.06

3.37

386.66

1,339.62

-

1,668.16

-

133.79

9.86

0.49

6

-

-

208.12

-

-

942.74

2,969.15

4,308.78

9,76,45,891

FY 2022

153.57

929.3

9,943.41

-

-

-

11,026.28

442.92

-

-

-

-

128.36

-

571.28

11,597.56

98.33

848.32

228.34

-

369.64

1,544.63

-

1,488.34

-

172.37

11.49

0.49

5.36

-

-

222.67

-

-

1,094.22

2,994.93

4,539.56

9,83,29,666

Shares outstanding numbers in None. Other numbers in ₹ Cr

* denotes current year's data

  • Utkarsh CoreInvest Annual Reports

2015

Utkarsh CoreInvest Annual Result-2015

2016

Utkarsh CoreInvest Annual Result-2016

2018

Utkarsh CoreInvest Annual Results- 2018

2020

Utkarsh CoreInvest Annual Report-2020

2021

Utkarsh CoreInvest Annual Results-2021

2022

Utkarsh CoreInvest Annual Results-2022

  • Utkarsh CoreInvest Decks & Infographics

FY22

Birdeye FY22

Detailed Infographic

Detailed FY22