UCO Bank (NSE: UCOBANK)

UCO Bank Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	103,059	195,450	193,423	167,772	149,645	119,529
Investment Securities	935,566	927,614	950,085	967,490	936,930	909,988
Total Investments	935,566	927,614	950,085	967,490	936,930	909,988
Gross Loans	1,930,302	1,820,219	1,558,702	1,227,844	1,113,545	1,011,743
Net Loans	1,930,302	1,820,219	1,558,702	1,227,844	1,113,545	1,011,743
Property, Plant & Equipment	38,247	37,815	35,095	33,349	32,182	28,404
Accrued Interest Receivable	-	20,508	19,812	16,052	15,248	20,985
Restricted Cash	-	94,804	93,858	93,708	86,358	58,533
Other Current Assets	-	1,610	934.1	504.93	470	18,641
Long-Term Deferred Tax Assets	-	73,134	82,091	92,202	100,379	93,621
Other Long-Term Assets	158,911	64,332	73,021	77,670	97,705	97,639
Total Assets	3,326,735	3,235,485	3,007,022	2,676,593	2,532,462	2,359,082
Interest Bearing Deposits	2,757,769	2,506,622	2,387,095	2,129,038	1,960,984	1,807,424
Non-Interest Bearing Deposits	-	124,676	106,282	111,691	98,210	124,611
Total Deposits	2,757,769	2,631,298	2,493,377	2,240,729	2,059,194	1,932,034
Current Portion of Long-Term Debt	-	190,664	181,901	115,351	122,326	84,171
Accrued Interest Payable	-	5,530	8,931	6,280	6,063	7,527
Other Current Liabilities	-	6,709	5,393	6,077	5,083	4,335
Long-Term Debt	217,271	62,650	23,110	19,730	31,500	72,780
Other Long-Term Liabilities	71,578	66,496	38,273	53,738	83,131	66,138
Total Liabilities	3,046,618	2,963,347	2,750,985	2,441,905	2,307,297	2,166,985
Common Stock	119,560	119,560	119,560	119,560	99,183	99,183
Additional Paid-In Capital	-	36,257	36,257	36,257	157,204	157,204
Retained Earnings	-	64,659	51,154	30,478	-98,475	-99,894
Comprehensive Income & Other	160,557	51,662	49,066	48,393	67,252	35,603
Shareholders' Equity	280,117	272,138	256,037	234,687	225,165	192,096
Total Liabilities & Equity	3,326,735	3,235,485	3,007,022	2,676,593	2,532,462	2,359,082
Total Debt	217,271	253,314	205,011	135,081	153,826	156,951
Net Cash (Debt)	-114,212	-57,864	-11,588	32,690	-4,182	-37,422
Net Cash Per Share	-9.50	-4.84	-0.97	2.81	-0.42	-4.76
Filing Date Shares Outstanding	11,898	11,956	11,956	11,956	9,918	9,918
Total Common Shares Outstanding	11,898	11,956	11,956	11,956	9,918	9,918
Book Value Per Share	23.54	22.76	21.42	19.63	22.70	19.37
Tangible Book Value	280,117	272,138	256,037	234,687	225,165	192,096
Tangible Book Value Per Share	23.54	22.76	21.42	19.63	22.70	19.37

Source: S&P Capital IQ. Banks template. Financial Sources.