UCO BANK

NSE : UCOBANKBSE : 532505ISIN CODE : INE691A01018Industry : Bank - Public MCap (Rs. in Mn) : 324273 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 25.86Change (Rs.)0.11 (+0.43 %)
PREV CLOSE (Rs.) 25.75
OPEN PRICE (Rs.) 25.90
BID PRICE (QTY) 25.86 (90)
OFFER PRICE (QTY) 25.90 (802)
VOLUME 453053
TODAY'S LOW / HIGH (Rs.)25.73 26.05
52 WK LOW / HIGH (Rs.)22.3 34.2
NSECurrent Price (Rs.) 25.89Change (Rs.)0.17 (+0.66 %)
PREV CLOSE( Rs. ) 25.72
OPEN PRICE (Rs.) 25.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4400010
TODAY'S LOW / HIGH(Rs.) 25.71 26.06
52 WK LOW / HIGH (Rs.)22.22 34.2

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
12539.56  
11955.96  
11955.96  
11955.96  
9918.34  
    Equity - Authorised
15000.00  
15000.00  
15000.00  
15000.00  
15000.00  
    Equity - Issued
12539.56  
11955.96  
11955.96  
11955.96  
9918.34  
    Equity Paid Up
12539.56  
11955.96  
11955.96  
11955.96  
9918.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
2600.00  
Total Reserves
18345.34  
15257.83  
13647.74  
11512.78  
9998.16  
    Securities Premium
5042.11  
3625.71  
3625.71  
3625.71  
15720.36  
    Capital Reserves
1.17  
1.17  
1.17  
1.17  
1.17  
    Profit & Loss Account Balances
3600.45  
2370.74  
1457.76  
-28.04  
-12746.95  
    General Reserves
-45.00  
686.05  
661.97  
545.72  
601.83  
    Other Reserves
9746.61  
8574.16  
7901.13  
7368.23  
6421.75  
Reserve excluding Revaluation Reserve
15298.47  
12260.27  
10844.44  
8780.59  
7306.72  
Revaluation Reserves
3046.88  
2997.55  
2803.30  
2732.19  
2691.44  
Deposits
293542.18  
263129.77  
249337.74  
224072.90  
205919.39  
    Demand Deposits
14683.43  
12467.60  
10628.21  
11169.14  
9821.01  
    Savings Deposit
90481.50  
86084.06  
81095.92  
77161.76  
70808.70  
    Term Deposits / Fixed Deposits
188377.25  
164578.11  
157613.61  
135741.99  
125289.68  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
28687.49  
25331.44  
20501.08  
13508.14  
15382.63  
    Borrowings From Reserve Bank of India
5000.00  
4152.00  
0.00  
0.00  
0.00  
    Borrowings From Other Banks
15556.45  
16847.81  
14231.84  
6912.40  
6375.32  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
5831.51  
1440.69  
1683.13  
1310.66  
2170.22  
    Borrowings in the form of Bonds / Debentures
2000.00  
2493.54  
4299.89  
4592.60  
6368.45  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
299.53  
397.41  
286.22  
692.49  
468.64  
Other Liabilities & Provisions
9246.54  
7873.45  
5259.66  
6609.48  
9427.67  
    Bills Payable
593.71  
670.89  
539.31  
607.72  
508.26  
    Inter-office adjustment Liabilities
184.62  
0.00  
154.69  
379.18  
378.55  
    Interest Accrued
657.62  
553.01  
893.06  
627.96  
606.34  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
7810.60  
6649.55  
3672.61  
4994.62  
7934.52  
Total Liabilities
362361.11  
323548.45  
300702.18  
267659.26  
253246.19  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
10358.92  
10197.17  
10300.01  
10287.55  
9445.41  
    Cash with RBI
9771.52  
9480.35  
9385.78  
9370.84  
8635.79  
    Cash in hand & others
587.40  
716.82  
914.23  
916.71  
809.63  
Balances with banks and money at call
25768.00  
18828.19  
18428.09  
15860.44  
14154.83  
Investments
94152.51  
92761.40  
95008.54  
96749.05  
93693.04  
Investments in India
91114.57  
90469.08  
92034.66  
94523.25  
91500.15  
    GOI/State Govt. Securities
66470.16  
66167.50  
67080.45  
68979.71  
64157.35  
    Equity Shares - Corporate
1044.46  
349.65  
337.36  
413.12  
339.06  
    Debentures & Bonds
22239.64  
23657.15  
23622.81  
24457.90  
26049.12  
    Subsidiaries and/or joint ventures/Associates
132.81  
96.00  
37.75  
73.80  
18.24  
    Units - MF/ Insurance/CP/PTC
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Investments
1227.51  
198.78  
956.29  
598.73  
936.39  
Investments outside India
3037.94  
2292.32  
2973.87  
2225.80  
2192.89  
    Government securities
3037.94  
2292.32  
2973.87  
2225.80  
2192.89  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
215134.58  
182021.87  
155870.18  
122784.41  
111354.54  
    Bills Purchased & Discounted
5587.55  
6920.31  
8995.29  
4209.83  
4086.27  
    Cash Credit, Over Draft & Loans repayable
75413.98  
67346.73  
62667.07  
55713.41  
54104.65  
    Term Loans
134133.05  
107754.82  
84207.82  
62861.17  
53163.62  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
6677.73  
6327.58  
5809.11  
5430.13  
5212.35  
    Premises
3626.52  
3610.03  
3370.41  
3258.18  
3262.04  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
3051.21  
2717.55  
2438.70  
2171.94  
1950.31  
Less: Accumulated Depreciation
2887.00  
2610.95  
2364.62  
2143.03  
2061.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3790.73  
3716.63  
3444.50  
3287.09  
3151.20  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
61.22  
64.84  
65.01  
47.83  
67.03  
Other Assets
13095.15  
15958.36  
17585.85  
18642.90  
21380.14  
    Inter-office adjustment Assets
0.00  
220.82  
0.00  
0.00  
0.00  
    Interest Accrued Assets
2098.91  
2050.84  
1981.21  
1605.23  
1524.76  
    Tax paid in advance/TDS
146.47  
160.98  
93.41  
50.49  
47.00  
    Stationery and stamps
4.25  
4.87  
5.75  
5.84  
4.86  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
5978.04  
7313.37  
8209.11  
9220.18  
10037.89  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
4867.49  
6207.48  
7296.38  
7761.15  
9765.64  
Total Assets
362361.11  
323548.45  
300702.18  
267659.26  
253246.19  
Contingent Liabilities
128834.26  
60950.99  
55597.63  
142556.91  
73353.47  
    Claims not acknowledged as debts
210.34  
199.86  
199.33  
202.85  
196.13  
    Outstanding forward exchange contracts
107561.37  
40827.85  
36191.75  
128136.15  
61483.20  
    Guarantees given in India
7912.63  
6487.53  
5067.35  
4266.60  
1111.45  
    Guarantees given Outside India
29.39  
23.75  
13.46  
57.10  
64.60  
    Acceptances, endorsements & other obligations
4674.61  
4874.82  
4929.64  
4091.05  
3243.73  
    Other Contingent liabilities
8445.92  
8537.18  
9196.10  
5803.17  
7254.34  
Bills for collection
7595.29  
8001.36  
8184.43  
8039.45  
7109.67  
Book Value
2.22  
2.03  
1.91  
1.73  
1.74  
Adjusted Book Value
2.22  
2.03  
1.91  
1.73  
1.74