Balance Sheet | UCO Bank | R Wadiwala Securities Pvt Ltd

UCO BANK

NSE : UCOBANKBSE : 532505ISIN CODE : INE691A01018Industry : Bank - PublicHouse : PSU
BSE28.64-0.09 (-0.31 %)
PREV CLOSE (Rs.) 28.73
OPEN PRICE (Rs.) 28.72
BID PRICE (QTY) 28.58 (5513)
OFFER PRICE (QTY) 28.64 (4262)
VOLUME 152740
TODAY'S LOW / HIGH (Rs.)28.47 28.91
52 WK LOW / HIGH (Rs.)26.83 47.15
NSE28.63-0.08 (-0.28 %)
PREV CLOSE( Rs. ) 28.71
OPEN PRICE (Rs.) 28.66
BID PRICE (QTY) 28.61 (1125)
OFFER PRICE (QTY) 28.63 (213)
VOLUME 2084820
TODAY'S LOW / HIGH(Rs.) 28.46 28.92
52 WK LOW / HIGH (Rs.)26.81 47.15

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
SOURCES OF FUNDS:
Share Capital125395.59119559.58119559.58119559.5899183.41
    Equity - Authorised150000.00150000.00150000.00150000.00150000.00
    Equity - Issued125395.59119559.58119559.58119559.5899183.41
    Equity Paid Up125395.59119559.58119559.58119559.5899183.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.0026000.00
Total Reserves183453.43152578.28136477.38115127.8299981.58
    Securities Premium50421.0936257.1036257.1036257.10157203.61
    Capital Reserves11.7011.7011.7011.7011.70
    Profit & Loss Account Balances36004.5323707.3914577.63-280.41-127469.47
    General Reserves-449.996860.466619.675457.186018.27
    Other Reserves97466.1085741.6379011.2873682.2664217.48
Reserve excluding Revaluation Reserve152984.66122602.73108444.3987805.8973067.16
Revaluation Reserves30468.7729975.5528032.9927321.9326914.42
Deposits2935421.782631297.732493377.372240728.982059193.94
    Demand Deposits146834.31124675.96106282.11111691.4198210.13
    Savings Deposit904815.00860840.63810959.19771617.64708087.04
    Term Deposits / Fixed Deposits1883772.471645781.151576136.071357419.931252896.77
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings286874.85253314.41205010.80135081.44153826.32
    Borrowings From Reserve Bank of India50000.0041520.000.000.000.00
    Borrowings From Other Banks155564.50168478.10142318.4469124.0063753.18
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions58315.0614406.8616831.3113106.5621702.16
    Borrowings in the form of Bonds / Debentures20000.0024935.3842998.8545926.0163684.54
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India2995.303974.072862.206924.874686.45
Other Liabilities & Provisions92465.4278734.5352596.6466094.7694276.69
    Bills Payable5937.106708.865393.096077.165082.58
    Inter-office adjustment Liabilities1846.150.001546.893791.793785.50
    Interest Accrued6576.155530.148930.616279.636063.38
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions78106.0266495.5336726.0549946.1879345.24
Total Liabilities3623611.073235484.523007021.762676592.592532461.95
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India103589.15101971.72103000.14102875.4794454.14
    Cash with RBI97715.1994803.5293857.8393708.3886357.88
    Cash in hand & others5873.977168.209142.329167.098096.27
Balances with banks and money at call257679.97188281.89184280.86158604.44141548.30
Investments941525.15927613.96950085.35967490.45936930.35
Investments in India911145.72904690.77920346.63945232.48915001.46
    GOI/State Govt. Securities664701.61661674.95670804.53689797.11641573.45
    Equity Shares - Corporate10444.583496.463373.654131.153390.56
    Debentures & Bonds222396.37236571.50236228.06244578.97260491.17
    Subsidiaries and/or joint ventures/Associates1328.10960.03377.47738.00182.42
    Units - MF/ Insurance/CP/PTC0.000.000.000.000.00
    Other Investments12275.061987.839562.925987.269363.86
Investments outside India30379.4222923.1929738.7222257.9721928.89
    Government securities30379.4222923.1929738.7222257.9721928.89
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India0.000.000.000.000.00
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances2151345.791820218.651558701.791227844.061113545.41
    Bills Purchased & Discounted55875.4769203.1489952.9342098.2740862.74
    Cash Credit, Over Draft & Loans repayable754139.84673467.32626670.69557134.12541046.50
    Term Loans1341330.481077548.19842078.17628611.66531636.17
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block66777.2763275.8058091.1254301.2652123.54
    Premises36265.1636100.2833704.1232581.8232620.43
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets30512.1127175.5224386.9921719.4419503.12
Less: Accumulated Depreciation28869.9726109.4523646.1621430.3420611.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block37907.3037166.3434444.9632870.9231512.05
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress612.20648.39650.13478.29670.28
Other Assets130951.52159583.57175858.53186428.95213801.42
    Inter-office adjustment Assets0.002208.170.000.000.00
    Interest Accrued Assets20989.1120508.4319812.0716052.3015247.58
    Tax paid in advance/TDS1464.681609.78934.10504.93470.00
    Stationery and stamps42.4648.7257.4958.4148.55
    Non-banking assets acquired0.000.000.000.000.00
    Deferred tax asset59780.4073133.7082091.1092201.80100378.90
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others48674.8762074.7772963.7777611.5197656.39
Total Assets3623611.073235484.523007021.762676592.592532461.95
Contingent Liabilities1288342.57609509.89555976.331425569.14733534.65
    Claims not acknowledged as debts2103.381998.621993.282028.461961.35
    Outstanding forward exchange contracts1075613.70408278.52361917.521281361.49614832.03
    Guarantees given in India79126.2664875.2850673.5342666.0211114.54
    Guarantees given Outside India293.91237.52134.63571.03646.01
    Acceptances, endorsements & other obligations46746.0848748.1749296.4140910.4632437.31
    Other Contingent liabilities84459.2585371.7891960.9658031.6872543.42
Bills for collection75952.9480013.6081844.2880394.4671096.69
Book Value22.2020.2519.0717.3417.37
Adjusted Book Value22.2020.2519.0717.3417.37