UCO Bank (NSE: UCOBANK)
49.03
-0.82 (-1.64%)
Sep 6, 2024, 3:30 PM IST
UCO Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 130,677 | 195,450 | 193,423 | 167,772 | 149,645 | 119,529 | Upgrade
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Investment Securities | 935,960 | 927,614 | 950,085 | 967,490 | 936,930 | 909,988 | Upgrade
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Total Investments | 935,960 | 927,614 | 950,085 | 967,490 | 936,930 | 909,988 | Upgrade
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Gross Loans | 1,882,928 | 1,820,219 | 1,558,702 | 1,227,844 | 1,113,545 | 1,011,743 | Upgrade
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Net Loans | 1,882,928 | 1,820,219 | 1,558,702 | 1,227,844 | 1,113,545 | 1,011,743 | Upgrade
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Property, Plant & Equipment | 37,814 | 37,815 | 35,095 | 33,349 | 32,182 | 28,404 | Upgrade
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Accrued Interest Receivable | - | 20,508 | 19,812 | 16,052 | 15,248 | 20,985 | Upgrade
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Restricted Cash | - | 94,804 | 93,858 | 93,708 | 86,358 | 58,533 | Upgrade
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Other Current Assets | - | 1,610 | 934.1 | 504.93 | 470 | 18,641 | Upgrade
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Long-Term Deferred Tax Assets | - | 73,134 | 82,091 | 92,202 | 100,379 | 93,621 | Upgrade
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Other Long-Term Assets | 156,499 | 64,332 | 73,021 | 77,670 | 97,705 | 97,639 | Upgrade
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Total Assets | 3,315,318 | 3,235,485 | 3,007,022 | 2,676,593 | 2,532,462 | 2,359,082 | Upgrade
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Interest Bearing Deposits | 2,681,550 | 2,506,622 | 2,387,095 | 2,129,038 | 1,960,984 | 1,807,424 | Upgrade
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Non-Interest Bearing Deposits | - | 124,676 | 106,282 | 111,691 | 98,210 | 124,611 | Upgrade
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Total Deposits | 2,681,550 | 2,631,298 | 2,493,377 | 2,240,729 | 2,059,194 | 1,932,034 | Upgrade
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Current Portion of Long-Term Debt | - | 190,664 | 181,901 | 115,351 | 122,326 | 84,171 | Upgrade
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Accrued Interest Payable | - | 5,530 | 8,931 | 6,280 | 6,063 | 7,527 | Upgrade
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Other Current Liabilities | - | 6,709 | 5,393 | 6,077 | 5,083 | 4,335 | Upgrade
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Long-Term Debt | 290,339 | 62,650 | 23,110 | 19,730 | 31,500 | 72,780 | Upgrade
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Other Long-Term Liabilities | 72,658 | 66,496 | 38,273 | 53,738 | 83,131 | 66,138 | Upgrade
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Total Liabilities | 3,044,547 | 2,963,347 | 2,750,985 | 2,441,905 | 2,307,297 | 2,166,985 | Upgrade
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Common Stock | 119,560 | 119,560 | 119,560 | 119,560 | 99,183 | 99,183 | Upgrade
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Additional Paid-In Capital | - | 36,257 | 36,257 | 36,257 | 157,204 | 157,204 | Upgrade
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Retained Earnings | - | 64,659 | 51,154 | 30,478 | -98,475 | -99,894 | Upgrade
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Comprehensive Income & Other | 151,212 | 51,662 | 49,066 | 48,393 | 67,252 | 35,603 | Upgrade
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Shareholders' Equity | 270,771 | 272,138 | 256,037 | 234,687 | 225,165 | 192,096 | Upgrade
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Total Liabilities & Equity | 3,315,318 | 3,235,485 | 3,007,022 | 2,676,593 | 2,532,462 | 2,359,082 | Upgrade
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Total Debt | 290,339 | 253,314 | 205,011 | 135,081 | 153,826 | 156,951 | Upgrade
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Net Cash (Debt) | -159,662 | -57,864 | -11,588 | 32,690 | -4,182 | -37,422 | Upgrade
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Net Cash Per Share | -13.22 | -4.84 | -0.97 | 2.81 | -0.42 | -4.76 | Upgrade
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Filing Date Shares Outstanding | 12,340 | 11,956 | 11,956 | 11,956 | 9,918 | 9,918 | Upgrade
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Total Common Shares Outstanding | 12,340 | 11,956 | 11,956 | 11,956 | 9,918 | 9,918 | Upgrade
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Book Value Per Share | 21.94 | 22.76 | 21.42 | 19.63 | 22.70 | 19.37 | Upgrade
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Tangible Book Value | 270,771 | 272,138 | 256,037 | 234,687 | 225,165 | 192,096 | Upgrade
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Tangible Book Value Per Share | 21.94 | 22.76 | 21.42 | 19.63 | 22.70 | 19.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.