UCO Bank (UCOBANK.NS) - Quarterly Balance Statement

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UCOBANK.NS
Financials

47.51 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	302,117.5	290,253.6	311,244.4	366,682.1	111,327.6	287,281	311,892.2	138,183.9	235,734.7	261,479.91	249,228.5	257,110.1	188,168.9	236,002.439	187,936	150,437.1	131,308.8	178,061.584	157,687.5	198,175.8	185,122.6	244,320.99	168,017.2	153,310.3	150,696.1	147,480.361	75,515	75,769.4	0	180,998.831	0	239,102.5	0	185,592.325	0	217,111	0	221,689.687	0	196,573.7	0	150,120.11	0	151,264.3	0	123,441.155	0	95,423.1	136,036.846
Short Term Investments Numbers are in millions	-604,235	-188,281.9	0	-247,760.6	0	-93,857.824	-192,374.1	0	0	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-302,117.5	101,971.7	311,244.4	118,921.5	111,327.6	193,423.176	119,518.1	138,183.9	235,734.7	261,479.9	249,228.5	257,110.1	188,168.9	236,002.439	187,936	150,437.1	131,308.8	178,061.584	157,687.5	198,175.8	185,122.6	244,320.99	168,017.2	153,310.3	150,696.1	147,480.361	75,515	75,769.4	0	180,998.831	0	239,102.5	0	185,592.325	0	217,111	0	221,689.687	0	196,573.7	0	150,120.11	0	151,264.3	0	123,441.155	0	95,423.1	136,036.846
Net Receivables Numbers are in millions	0	89,711.573	0	0	0	109,764.999	0	0	0	58,150.575	0	0	0	56,110.317	0	0	0	78,212.84	0	0	0	99,877.812	0	0	0	133,321.623	0	0	0	200,727.156	0	0	0	213,867.919	0	0	0	325,423.448	0	0	0	324,103.677	0	0	0	165,095.62	0	0	0
Inventory Numbers are in millions	0	-191,683.273	0	0	0	-417,792.177	0	0	0	-278,037.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	302,117.5	290,253.6	311,244.4	366,682.1	291,050.9	308,027.178	311,892.2	297,019.7	235,734.7	278,037.145	249,228.5	257,110.1	188,168.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	302,117.5	290,253.6	311,244.4	118,921.5	291,050.9	193,423.176	119,518.1	297,019.7	235,734.7	319,630.475	249,228.5	257,110.1	188,168.9	292,112.756	187,936	150,437.1	131,308.8	256,274.424	157,687.5	198,175.8	185,122.6	344,198.802	168,017.2	153,310.3	150,696.1	280,801.984	75,515	75,769.4	0	381,725.987	0	239,102.5	0	399,460.244	0	217,111	0	547,113.135	0	196,573.7	0	474,223.787	0	151,264.3	0	288,536.775	0	95,423.1	136,036.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,813.8	37,814.7	35,673.3	35,466.5	35,238.3	35,095.1	34,231.6	33,826.9	33,456.8	33,349.212	33,322.9	32,566	32,255.4	32,182.324	27,484.9	27,483.8	28,216	28,403.728	28,110.6	28,021.8	28,088.5	28,223.143	28,434.8	28,735.2	28,671.1	28,751.02	28,579.6	28,443.2	0	28,494.769	0	28,301	0	28,846.374	0	11,245.5	0	11,139.99	0	10,968.3	0	10,617.582	0	9,767.1	0	8,895.939	0	8,145.3	8,015.498
Goodwill 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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	757.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-73,133.7	0	0	0	757.2	0	0	0	908,637.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	935,960.1	929,044	946,673.9	950,360.8	0	951,693.5	978,202.1	0	968,553.7	967,490.454	965,142.6	964,364.1	929,267.6	937,829.499	882,786.1	894,294.6	903,015.3	909,988.13	837,527.5	835,636.5	827,592	822,316.918	710,294.1	733,335.5	698,339	709,621.47	0	0	0	740,191.24	0	723,077.7	0	839,742.044	0	714,658.4	0	688,594.314	0	692,771.3	0	674,516.939	0	551,929.8	0	522,448.968	0	495,887.2	457,714.952
Tax Assets Numbers are in millions	0	73,133.7	0	0	0	82,091.1	0	0	0	92,201.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,039,426.4	1,978,372.2	-982,347.2	-950,360.8	2,716,858	-1,034,541.807	-978,202.1	2,521,218.5	-1,002,010.5	-1,000,839.666	-998,465.5	-996,930.1	-961,523	-970,011.823	-910,271	-921,778.4	-931,231.3	-938,391.858	-865,638.1	-863,658.3	-855,680.5	-850,540.061	-738,728.9	-762,070.7	-727,010.1	-738,372.49	2,026,045.5	2,055,915.2	0	-768,686.009	0	-751,378.7	0	-868,588.418	0	-725,903.9	0	-699,734.304	0	-703,739.6	0	-685,134.521	0	-561,696.9	0	-531,344.907	0	-504,032.5	-465,730.45
Total Non-Current Assets Numbers are in millions	3,013,200.3	2,945,230.9	982,347.2	35,466.5	2,752,096.3	35,095.093	34,231.6	2,555,045.4	1,002,010.5	1,000,839.666	998,465.5	996,930.1	961,523	970,011.823	910,271	921,778.4	931,231.3	938,391.858	865,638.1	863,658.3	855,680.5	850,540.061	738,728.9	762,070.7	727,010.1	738,372.49	2,054,625.1	2,084,358.4	0	768,686.009	0	751,378.7	0	868,588.418	0	725,903.9	0	699,734.304	0	703,739.6	0	685,134.521	0	561,696.9	0	531,344.907	0	504,032.5	465,730.45
Total Assets Numbers are in millions	3,315,317.8	3,235,484.5	3,200,637.2	3,152,532.5	3,043,147.2	3,008,629.9	2,963,758.5	2,852,065.1	2,673,184.7	2,676,592.585	2,630,306.5	2,598,926.8	2,499,301.4	2,533,361.092	2,413,748.8	2,364,225.1	2,346,846.4	2,359,081.513	2,241,487.4	2,275,142.3	2,244,884	2,304,840.802	2,064,600.2	2,110,491.2	2,068,166.1	2,160,561.768	2,130,140.1	2,160,127.8	0	2,313,397.065	0	2,374,815.1	0	2,448,825.314	0	2,447,455.1	0	2,459,169.097	0	2,360,713.3	0	2,391,247.535	0	2,124,163.4	0	1,986,513.993	0	1,830,728	1,804,983.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5,530.135	0	0	0	8,930.607	0	0	0	6,279.631	0	0	0	6,063.378	0	0	0	7,526.967	0	0	0	6,900.595	0	0	0	7,529.442	0	0	0	7,559.432	0	0	0	7,842.77	0	0	0	9,399.557	0	0	0	8,592.178	0	0	0	8,056.206	0	0	0
Short Term Debt Numbers are in millions	0	139,328.874	0	0	0	183,702.227	0	0	0	117,668.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	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	0	-5,530.135	0	0	0	-174,771.62	0	0	0	-111,388.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	991,966.703	0	0	0	-8,930.607	0	0	0	-6,279.631	0	0	0	-6,063.378	0	0	0	-7,526.967	0	0	0	-6,900.595	0	0	0	-7,529.442	0	0	0	-7,559.432	0	0	0	-7,842.77	0	0	0	-9,399.557	0	0	0	-8,592.178	0	0	0	-8,056.206	0	0	0
Total Current Liabilities Numbers are in millions	0	1,131,295.577	0	0	0	8,930.607	0	0	0	6,279.631	0	0	0	6,063.378	0	0	0	7,526.967	0	0	0	6,900.595	0	0	0	7,529.442	0	0	0	7,559.432	0	0	0	7,842.77	0	0	0	9,399.557	0	0	0	8,592.178	0	0	0	8,056.206	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	290,338.6	253,314.4	288,887.9	328,573.9	223,053.9	205,010.8	220,837.9	195,745.8	126,822.4	141,158.602	141,659.2	158,939.9	122,463.9	158,908.898	102,965.8	112,111.8	124,731.7	79,016.836	105,225.9	125,055.4	84,839.9	74,558.228	71,453.7	102,111.9	86,088.3	80,889.258	84,396.9	87,936.3	0	91,720.16	0	77,536.4	0	81,547.996	0	71,848.6	0	88,289.827	0	123,725.8	0	118,066.35	0	66,048.9	0	66,886.208	0	66,010.2	61,864.22
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,754,207.9	2,710,032.2	-288,887.9	-328,573.9	0	-181,900.8	-220,837.9	0	0	-6,077.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84,396.9	-87,936.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,044,546.5	2,963,346.6	288,887.9	328,573.9	2,785,502.3	23,110	2,713,576.2	2,609,803.1	126,822.4	135,081.4	141,659.2	158,939.9	122,463.9	158,908.898	102,965.8	112,111.8	124,731.7	79,016.836	105,225.9	125,055.4	84,839.9	74,558.228	71,453.7	102,111.9	86,088.3	80,889.258	84,396.9	87,936.3	0	91,720.16	0	77,536.4	0	81,547.996	0	71,848.6	0	88,289.827	0	123,725.8	0	118,066.35	0	66,048.9	0	66,886.208	0	66,010.2	61,864.22
Total Liabilities Numbers are in millions	3,044,546.5	2,963,346.6	288,887.9	328,573.9	2,785,502.3	2,750,984.8	2,713,576.2	2,609,803.1	2,436,501.7	2,441,905.181	2,397,603.8	2,369,528.1	2,272,006.2	2,307,296.957	2,219,433.9	2,171,064.8	2,153,702.7	2,166,985.272	2,069,348.9	2,093,741.1	2,076,078.8	2,130,930.276	1,911,068.1	1,977,170	1,924,425.3	2,010,989.956	84,396.9	87,936.3	0	2,185,862.36	0	2,250,574.9	0	2,323,605.781	0	2,317,367.3	0	2,333,679.544	0	2,241,860.9	0	2,278,984.65	0	2,016,458.6	0	1,889,689.852	0	1,739,409.4	1,718,849.658
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,230	18,230	0	0	0
Common Stock Numbers are in millions	119,559.6	119,559.6	119,559.6	119,559.6	119,559.6	119,559.6	119,559.6	119,559.6	119,559.6	119,559.582	119,559.6	119,559.6	119,559.6	99,183.406	99,183.4	99,183.4	99,183.4	99,183.406	86,233	73,622	73,622	54,233.982	39,551.4	39,551.4	39,551.4	23,081.571	18,668.9	18,668.9	0	15,597.282	0	13,010.6	0	10,755.917	0	10,755.9	0	10,755.917	0	10,147.1	0	10,147.092	0	25,756.3	0	7,526.286	0	24,877.1	24,877.122
Retained Earnings Numbers are in millions	0	23,707.388	0	0	0	14,577.627	0	0	0	-280.411	0	0	0	-126,570.327	0	0	0	-125,373.974	0	0	0	-99,754.54	0	0	0	-56,038.347	0	0	0	-11,596.418	0	0	0	7,281.752	0	0	0	35,130.814	0	0	0	29,499.37	0	0	0	21,145.768	0	0	21,111.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	151,211.7	152,578.3	148,708.8	143,071.5	138,085.3	57,609.656	130,622.7	122,702.4	117,123.4	51,829.2	113,143.1	109,839.1	107,735.6	67,252.475	95,131.5	93,976.9	93,960.3	-19,244.193	85,905.5	107,779.2	95,183.2	-17,809.663	113,980.7	93,769.8	104,189.4	-16,437.921	100,389.5	96,627.3	127,534.705	-15,211.343	124,240.2	111,229.6	125,219.5	-13,750.427	130,087.8	119,331.9	125,489.553	-12,252.646	118,852.4	108,705.3	112,262.885	-10,837.312	107,704.8	100,178.514	78,594.141	-9,611.932	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-23,707.388	0	0	0	65,898.217	0	0	0	63,579.033	0	0	0	186,198.581	0	0	0	237,531.002	0	0	0	237,240.747	0	0	0	198,966.509	0	0	0	138,745.184	0	0	0	120,932.291	0	0	0	91,855.468	0	0	0	83,453.735	0	-18,230.014	0	59,534.019	0	66,441.5	40,146.111
Total Shareholders Equity Numbers are in millions	270,771.3	272,137.9	268,268.4	262,631.1	257,644.9	257,645.1	250,182.3	242,262	236,683	234,687.404	232,702.7	229,398.7	227,295.2	226,064.135	194,314.9	193,160.3	193,143.7	192,096.241	172,138.5	181,401.2	168,805.2	173,910.526	153,532.1	133,321.2	143,740.8	149,571.812	119,058.4	115,296.2	127,534.705	127,534.705	124,240.2	124,240.2	125,219.5	125,219.533	130,087.8	130,087.8	125,489.553	125,489.553	118,852.4	118,852.4	112,262.885	112,262.885	107,704.8	107,704.8	96,824.141	96,824.141	91,318.6	91,318.6	86,134.333
Total Equity Numbers are in millions	270,771.3	272,137.9	268,268.4	262,631.1	257,644.9	257,645.1	250,182.3	242,262	236,683	234,687.404	232,702.7	229,398.7	227,295.2	226,064.135	194,314.9	193,160.3	193,143.7	192,096.241	172,138.5	181,401.2	168,805.2	173,910.526	153,532.1	133,321.2	143,740.8	149,571.812	119,058.4	115,296.2	127,534.705	127,534.705	124,240.2	124,240.2	125,219.5	125,219.533	130,087.8	130,087.8	125,489.553	125,489.553	118,852.4	118,852.4	112,262.885	112,262.885	107,704.8	107,704.8	96,824.141	96,824.141	91,318.6	91,318.6	86,134.333
Total Liabilities & Shareholders Equity Numbers are in millions	3,315,317.8	3,235,484.5	3,200,637.2	3,152,532.5	3,043,147.2	3,008,629.9	2,963,758.5	2,852,065.1	2,673,184.7	2,676,592.585	2,630,306.5	2,598,926.8	2,499,301.4	2,533,361.092	2,413,748.8	2,364,225.1	2,346,846.4	2,359,081.513	2,241,487.4	2,275,142.3	2,244,884	2,304,840.802	2,064,600.2	2,110,491.2	2,068,166.1	2,160,561.768	203,455.3	203,232.5	127,534.705	2,313,397.065	124,240.2	2,374,815.1	125,219.5	2,448,825.314	130,087.8	2,447,455.1	125,489.553	2,459,169.097	118,852.4	2,360,713.3	112,262.885	2,391,247.535	107,704.8	2,124,163.4	96,824.141	1,986,513.993	0	1,830,728	1,804,983.991

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