UCO Bank (UCOBANK.NS) - Balance Sheet Statement

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UCOBANK.NS
Financials

43.87 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195,450.092	287,281	261,479.91	236,002.439	178,061.584	244,320.99	147,480.361	180,998.831	185,592.325	221,689.687	150,120.11	123,441.155	136,036.846	169,804.318	81,043.308	108,534.453	81,035.213	62,145.319	33,432.253	65,143.499	41,876.596
Short Term Investments Numbers are in millions	928,083.969	-93,857.824	-93,708.375	-86,357.875	-58,533.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101,971.7	193,423.176	167,771.535	149,644.564	119,528.531	244,320.99	147,480.361	180,998.831	185,592.325	221,689.687	150,120.11	123,441.155	136,036.846	169,804.318	81,043.308	108,534.453	81,035.213	62,145.319	33,432.253	65,143.499	41,876.596
Net Receivables Numbers are in millions	89,711.573	109,764.999	58,150.575	56,110.317	78,212.84	99,877.812	133,321.623	200,727.156	213,867.919	325,423.448	324,103.677	165,095.62	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-191,683.273	-417,792.177	-336,187.72	-307,830.338	-295,900.436	-281,228.765	-188,060.463	-223,469.928	-229,965.824	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	290,253.6	308,027.178	278,037.145	251,720.021	217,687.596	281,228.765	188,060.463	223,469.928	229,965.824	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	195,450.092	193,423.176	167,771.535	149,644.564	119,528.531	344,198.802	280,801.984	381,725.987	399,460.244	547,113.135	474,223.787	288,536.775	136,036.846	169,804.318	81,043.308	108,534.453	81,035.213	62,145.319	33,432.253	65,143.499	41,876.596
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,814.733	35,095.1	33,349.212	32,182.324	28,403.728	28,223.143	28,751.02	28,494.769	28,846.374	11,139.99	10,617.582	8,895.939	8,015.498	7,388.715	7,100.382	7,191.314	6,843.359	6,666.995	6,084.345	4,008.502	3,853.382
Goodwill Numbers are in millions	-74,111.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	978.1	757.2	386.4	262.6	336.4	131.1	0	0	187.7	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-73,133.7	757.2	386.4	262.6	336.4	131.1	683,106.69	738,541.109	187.7	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	960.031	951,693.5	967,490.454	937,829.499	909,988.13	822,316.918	709,621.47	740,191.24	839,742.044	688,594.314	674,516.939	522,448.968	457,714.952	429,272.829	435,214.337	293,847.807	242,496.325	195,248.745	196,363.121	190,643.696	176,114.725
Tax Assets Numbers are in millions	147,245.5	82,091.1	92,201.8	100,378.9	93,620.8	80,863.7	55,265.8	30,144.9	20,613.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,957,471.639	-1,034,541.807	-1,060,078.654	-1,038,470.999	-1,003,945.33	-80,994.8	-738,372.49	-768,686.009	-20,800.8	-699,734.304	-685,134.521	-531,344.907	-465,730.45	-436,661.544	-442,314.719	-301,039.121	-249,339.684	-201,915.74	-202,447.466	-194,652.198	-179,968.107
Total Non-Current Assets Numbers are in millions	2,923,112.703	35,095.093	33,349.212	32,182.324	28,403.728	850,540.061	738,372.49	768,686.009	868,588.418	699,734.304	685,134.521	531,344.907	465,730.45	436,661.544	442,314.719	301,039.121	249,339.684	201,915.74	202,447.466	194,652.198	179,968.107
Total Assets Numbers are in millions	3,235,484.524	3,008,629.9	2,676,592.585	2,533,361.092	2,359,081.513	2,304,840.802	2,160,561.768	2,313,397.065	2,448,825.314	2,459,169.097	2,391,247.535	1,986,513.993	1,804,983.991	1,633,984.532	1,373,194.902	1,116,641.678	897,949.379	748,638.955	618,393.977	545,894.564	437,978.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,530.135	8,930.607	6,279.631	6,063.378	7,526.967	6,900.595	7,529.442	7,559.432	7,842.77	9,399.557	8,592.178	8,056.206	0	0	2,555.145	2,316.432	0	2,905.802	2,521.411	2,798.274	2,559.24
Short Term Debt Numbers are in millions	139,328.874	183,702.227	117,668.461	122,340	84,170	37,240	56,581.039	44,099.34	130,078.438	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-5,530.135	-174,771.62	-111,388.83	-116,276.622	-76,643.033	-30,339.405	-49,051.597	-36,539.908	-122,235.668	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-144,859.009	-17,861.214	-12,559.262	-12,126.756	-15,053.934	-13,801.19	-15,058.884	-15,118.864	-15,685.54	-18,799.114	-17,184.356	-16,112.412	0	0	-5,110.29	-4,632.864	0	-5,811.604	-5,042.822	-5,596.548	-5,118.48
Total Current Liabilities Numbers are in millions	1,131,295.577	8,930.607	6,279.631	6,063.378	7,526.967	6,900.595	7,529.442	7,559.432	7,842.77	9,399.557	8,592.178	8,056.206	0	0	2,555.145	2,316.432	0	2,905.802	2,521.411	2,798.274	2,559.24
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253,314.4	205,010.8	141,158.602	158,908.898	79,016.836	74,558.228	80,889.258	91,720.16	81,547.996	88,289.827	118,066.35	66,886.208	61,864.22	54,747.738	62,638.405	51,374.167	17,159.494	24,658.618	13,527.914	2,995.827	3,863.679
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-69,171.199	-78,305.888	-79,566.37	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1,993.3	1,508.8	481	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-253,314.4	-181,900.8	-121,428.602	-127,408.898	-6,236.836	0	67,177.899	76,797.088	79,085.37	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,963,346.6	23,110	19,730	31,500	72,780	74,558.228	80,889.258	91,720.16	81,547.996	88,289.827	118,066.35	66,886.208	61,864.22	54,747.738	62,638.405	51,374.167	17,159.494	24,658.618	13,527.914	2,995.827	3,863.679
Total Liabilities Numbers are in millions	2,963,346.664	2,750,984.8	2,441,905.181	2,307,296.957	2,166,985.272	2,130,930.276	2,010,989.956	2,185,862.36	2,323,605.781	2,333,679.544	2,278,984.65	1,889,689.852	1,718,849.658	1,559,792.309	1,321,089.487	1,077,071.184	868,686.18	722,018.1	593,768.669	525,405.911	419,967.233
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	236,820.849	0	0	0	0	0	0	18,230	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119,559.6	119,559.6	119,559.582	99,183.406	99,183.406	54,233.982	23,081.571	15,597.282	10,755.917	10,755.917	10,147.092	7,526.286	24,877.122	24,505.175	16,993.6	12,493.6	7,993.6	7,993.6	7,993.6	7,993.6	7,993.6
Retained Earnings Numbers are in millions	23,707.388	14,577.627	-280.411	-126,570.327	-125,373.974	-99,754.54	-56,038.347	-11,596.418	7,281.752	35,130.814	29,499.37	21,145.768	21,111.1	16,851.703	35,111.815	27,076.894	6,002.299	4,052.682	2,861.193	1,532.635	541.551
Accumulated Other Comprehensive Income/Loss Numbers are in millions	152,578.3	85,642.645	79,151.13	96,247.449	-19,244.193	-17,809.663	-16,437.921	-15,211.343	-13,750.427	-12,252.646	-10,837.312	-9,611.932	0	0	-6,913.994	-6,205.882	0	-4,491.942	-3,789.219	-3,230.335	-2,804.593
Other Total Stockholders Equity Numbers are in millions	-23,707.428	37,865.228	36,257.103	157,203.607	710.153	237,240.747	198,966.509	138,745.184	120,932.291	91,855.468	83,453.735	59,534.019	40,146.111	32,835.345	6,913.994	6,205.882	15,267.3	19,066.515	17,559.734	14,192.753	12,280.365
Total Shareholders Equity Numbers are in millions	272,137.86	257,645.1	234,687.404	226,064.135	192,096.241	173,910.526	149,571.812	127,534.705	125,219.533	125,489.553	112,262.885	96,824.141	86,134.333	74,192.223	52,105.415	39,570.494	29,263.199	26,620.855	24,625.308	20,488.653	18,010.923
Total Equity Numbers are in millions	272,137.86	257,645.1	234,687.404	226,064.135	192,096.241	173,910.526	149,571.812	127,534.705	125,219.533	125,489.553	112,262.885	96,824.141	86,134.333	74,192.223	52,105.415	39,570.494	29,263.199	26,620.855	24,625.308	20,488.653	18,010.923
Total Liabilities & Shareholders Equity Numbers are in millions	3,235,484.524	3,008,629.9	2,676,592.585	2,533,361.092	2,359,081.513	2,304,840.802	2,160,561.768	2,313,397.065	2,448,825.314	2,459,169.097	2,391,247.535	1,986,513.993	1,804,983.991	1,633,984.532	1,373,194.902	1,116,641.678	897,949.379	748,638.955	618,393.977	545,894.564	437,978.156

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