UCO BANK

NSE : UCOBANKBSE : 532505ISIN CODE : INE691A01018Industry : Bank - PublicHouse : PSU
BSE54.490.61 (+1.13 %)
PREV CLOSE (Rs.) 53.88
OPEN PRICE (Rs.) 54.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 637382
TODAY'S LOW / HIGH (Rs.)54.30 55.40
52 WK LOW / HIGH (Rs.)27.03 70.66
NSE54.540.63 (+1.17 %)
PREV CLOSE( Rs. ) 53.91
OPEN PRICE (Rs.) 54.28
BID PRICE (QTY) 54.54 (3271)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9989864
TODAY'S LOW / HIGH(Rs.) 54.25 55.45
52 WK LOW / HIGH (Rs.)27 70.65

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021
SOURCES OF FUNDS:
Share Capital119559.58119559.58119559.5899183.41
    Equity - Authorised150000.00150000.00150000.00150000.00
    Equity - Issued119559.58119559.58119559.5899183.41
    Equity Paid Up119559.58119559.58119559.5899183.41
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0026000.00
Total Reserves152578.28136477.38115127.8299981.58
    Securities Premium36257.1036257.1036257.10157203.61
    Capital Reserves11.7011.7011.7011.70
    Profit & Loss Account Balances23707.3914577.63-280.41-127469.47
    General Reserves6860.466619.675457.186018.27
    Other Reserves85741.6379011.2873682.2664217.48
Reserve excluding Revaluation Reserve122602.73108444.3987805.8973067.16
Revaluation Reserves29975.5528032.9927321.9326914.42
Deposits2631297.732493377.372240728.982059193.94
    Demand Deposits124675.96106282.11111691.4198210.13
    Savings Deposit860840.63810959.19771617.64708087.04
    Term Deposits / Fixed Deposits1645781.151576136.071357419.931252896.77
    Current Deposits0.000.000.000.00
    Recurring Deposits0.000.000.000.00
    Other Deposits0.000.000.000.00
Borrowings253314.41205010.80135081.44153826.32
    Borrowings From Reserve Bank of India41520.000.000.000.00
    Borrowings From Other Banks168478.10142318.4469124.0063753.18
    Borrowings From GOI0.000.000.000.00
    Borrowings From Other Financial Institutions14406.8616831.3113106.5621702.16
    Borrowings in the form of Bonds / Debentures24935.3842998.8545926.0163684.54
    Borrowings in Other Form0.000.000.000.00
    Borrowings From Out of India3974.072862.206924.874686.45
Other Liabilities & Provisions78734.5352596.6466094.7694276.69
    Bills Payable6708.865393.096077.165082.58
    Inter-office adjustment Liabilities0.001546.893791.793785.50
    Interest Accrued5530.148930.616279.636063.38
    Proposed Dividend0.000.000.000.00
    Corporate dividend tax payable0.000.000.000.00
    Other Liabilities & Provisions66495.5336726.0549946.1879345.24
Total Liabilities3235484.523007021.762676592.592532461.95
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India101971.72103000.14102875.4794454.14
    Cash with RBI94803.5293857.8393708.3886357.88
    Cash in hand & others7168.209142.329167.098096.27
Balances with banks and money at call188281.89184280.86158604.44141548.30
Investments927613.96950085.35967490.45936930.35
Investments in India904690.77920346.63945232.48915001.46
    GOI/State Govt. Securities661674.95670804.53689797.11641573.45
    Equity Shares - Corporate3496.463373.654131.153390.56
    Debentures & Bonds236571.50236228.06244578.97260491.17
    Subsidiaries and/or joint ventures/Associates960.03377.47738.00182.42
    Units - MF/ Insurance/CP/PTC0.000.000.000.00
    Other Investments1987.839562.925987.269363.86
Investments outside India22923.1929738.7222257.9721928.89
    Government securities22923.1929738.7222257.9721928.89
    Subsidiaries and/or joint ventures abroad0.000.000.000.00
    Other investments outside India0.000.000.000.00
    Less: Prov for Diminution in Value of Invest.0.000.000.000.00
Advances1820218.651558701.791227844.061113545.41
    Bills Purchased & Discounted69203.1489952.9342098.2740862.74
    Cash Credit, Over Draft & Loans repayable673467.32626670.69557134.12541046.50
    Term Loans1077548.19842078.17628611.66531636.17
    Finance lease and hire purchase receivable0.000.000.000.00
    Advances Others0.000.000.000.00
Gross block63275.8058091.1254301.2652123.54
    Premises36100.2833704.1232581.8232620.43
    Assets Given on Lease0.000.000.000.00
    Other Fixed Assets27175.5224386.9921719.4419503.12
Less: Accumulated Depreciation26109.4523646.1621430.3420611.50
Less: Impairment of Assets0.000.000.000.00
Net Block37166.3434444.9632870.9231512.05
Lease Adjustment0.000.000.000.00
Capital Work in Progress648.39650.13478.29670.28
Other Assets159583.57175858.53186428.95213801.42
    Inter-office adjustment Assets2208.170.000.000.00
    Interest Accrued Assets20508.4319812.0716052.3015247.58
    Tax paid in advance/TDS1609.78934.10504.93470.00
    Stationery and stamps48.7257.4958.4148.55
    Non-banking assets acquired0.000.000.000.00
    Deferred tax asset73133.7082091.1092201.80100378.90
    Miscellaneous Expenditure not written off0.000.000.000.00
    Assets Others62074.7772963.7777611.5197656.39
Total Assets3235484.523007021.762676592.592532461.95
Contingent Liabilities609509.89555976.331425569.14733534.65
    Claims not acknowledged as debts1998.621993.282028.461961.35
    Outstanding forward exchange contracts408278.52361917.521281361.49614832.03
    Guarantees given in India64875.2850673.5342666.0211114.54
    Guarantees given Outside India237.52134.63571.03646.01
    Acceptances, endorsements & other obligations48748.1749296.4140910.4632437.31
    Other Contingent liabilities85371.7891960.9658031.6872543.42
Bills for collection80013.6081844.2880394.4671096.69
Book Value20.2519.0717.3417.37
Adjusted Book Value20.2519.0717.3417.37

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
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