COMPANY PROFILE

Balance Sheet

UCO BANK SHARE PRICE [LIVE]

NSE : UCOBANKBSE : 532505ISIN CODE : INE691A01018Industry : Bank - PublicHouse : PSU

BSE57.141.4 (+2.51 %)

PREV CLOSE ( ) 55.74

OPEN PRICE ( ) 55.93

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3644376

TODAY'S LOW / HIGH ( )55.65 58.45

52 WK LOW / HIGH ( )27.03 70.66

NSE57.141.49 (+2.68 %)

PREV CLOSE( ) 55.65

OPEN PRICE ( ) 55.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 57.14 (12322)

VOLUME 26098098

TODAY'S LOW / HIGH( ) 55.66 58.45

52 WK LOW / HIGH ( )27 70.65

Select year

(in Million)

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

SOURCES OF FUNDS:

Share Capital

119559.58

99183.41

Equity - Authorised

150000.00

Equity - Issued

119559.58

99183.41

Equity Paid Up

119559.58

99183.41

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

0.00

26000.00

Total Reserves

152578.28

136477.38

115127.82

99981.58

Securities Premium

36257.10

157203.61

Capital Reserves

11.70

Profit & Loss Account Balances

23707.39

14577.63

-280.41

-127469.47

General Reserves

6860.46

6619.67

5457.18

6018.27

Other Reserves

85741.63

79011.28

73682.26

64217.48

Reserve excluding Revaluation Reserve

122602.73

108444.39

87805.89

73067.16

Revaluation Reserves

29975.55

28032.99

27321.93

26914.42

Deposits

2631297.73

2493377.37

2240728.98

2059193.94

Demand Deposits

124675.96

106282.11

111691.41

98210.13

Savings Deposit

860840.63

810959.19

771617.64

708087.04

Term Deposits / Fixed Deposits

1645781.15

1576136.07

1357419.93

1252896.77

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

253314.41

205010.80

135081.44

153826.32

Borrowings From Reserve Bank of India

41520.00

0.00

Borrowings From Other Banks

168478.10

142318.44

69124.00

63753.18

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

14406.86

16831.31

13106.56

21702.16

Borrowings in the form of Bonds / Debentures

24935.38

42998.85

45926.01

63684.54

Borrowings in Other Form

0.00

Borrowings From Out of India

3974.07

2862.20

6924.87

4686.45

Other Liabilities & Provisions

78734.53

52596.64

66094.76

94276.69

Bills Payable

6708.86

5393.09

6077.16

5082.58

Inter-office adjustment Liabilities

0.00

1546.89

3791.79

3785.50

Interest Accrued

5530.14

8930.61

6279.63

6063.38

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

66495.53

36726.05

49946.18

79345.24

Total Liabilities

3235484.52

3007021.76

2676592.59

2532461.95

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

101971.72

103000.14

102875.47

94454.14

Cash with RBI

94803.52

93857.83

93708.38

86357.88

Cash in hand & others

7168.20

9142.32

9167.09

8096.27

Balances with banks and money at call

188281.89

184280.86

158604.44

141548.30

Investments

927613.96

950085.35

967490.45

936930.35

Investments in India

904690.77

920346.63

945232.48

915001.46

GOI/State Govt. Securities

661674.95

670804.53

689797.11

641573.45

Equity Shares - Corporate

3496.46

3373.65

4131.15

3390.56

Debentures & Bonds

236571.50

236228.06

244578.97

260491.17

Subsidiaries and/or joint ventures/Associates

960.03

377.47

738.00

182.42

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

1987.83

9562.92

5987.26

9363.86

Investments outside India

22923.19

29738.72

22257.97

21928.89

Government securities

22923.19

29738.72

22257.97

21928.89

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

0.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1820218.65

1558701.79

1227844.06

1113545.41

Bills Purchased & Discounted

69203.14

89952.93

42098.27

40862.74

Cash Credit, Over Draft & Loans repayable

673467.32

626670.69

557134.12

541046.50

Term Loans

1077548.19

842078.17

628611.66

531636.17

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

63275.80

58091.12

54301.26

52123.54

Premises

36100.28

33704.12

32581.82

32620.43

Assets Given on Lease

0.00

Other Fixed Assets

27175.52

24386.99

21719.44

19503.12

Less: Accumulated Depreciation

26109.45

23646.16

21430.34

20611.50

Less: Impairment of Assets

0.00

Net Block

37166.34

34444.96

32870.92

31512.05

Lease Adjustment

0.00

Capital Work in Progress

648.39

650.13

478.29

670.28

Other Assets

159583.57

175858.53

186428.95

213801.42

Inter-office adjustment Assets

2208.17

0.00

Interest Accrued Assets

20508.43

19812.07

16052.30

15247.58

Tax paid in advance/TDS

1609.78

934.10

504.93

470.00

Stationery and stamps

48.72

57.49

58.41

48.55

Non-banking assets acquired

0.00

Deferred tax asset

73133.70

82091.10

92201.80

100378.90

Miscellaneous Expenditure not written off

0.00

Assets Others

62074.77

72963.77

77611.51

97656.39

Total Assets

3235484.52

3007021.76

2676592.59

2532461.95

Contingent Liabilities

609509.89

555976.33

1425569.14

733534.65

Claims not acknowledged as debts

1998.62

1993.28

2028.46

1961.35

Outstanding forward exchange contracts

408278.52

361917.52

1281361.49

614832.03

Guarantees given in India

64875.28

50673.53

42666.02

11114.54

Guarantees given Outside India

237.52

134.63

571.03

646.01

Acceptances, endorsements & other obligations

48748.17

49296.41

40910.46

32437.31

Other Contingent liabilities

85371.78

91960.96

58031.68

72543.42

Bills for collection

80013.60

81844.28

80394.46

71096.69

Book Value

20.25

19.07

17.34

17.37

Adjusted Book Value

20.25

19.07

17.34

17.37

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."