UCO Bank (UCOBANK.BO)

INR 45.25

(-0.26%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3235.48 Billion 3007.02 Billion 2676.59 Billion 2532.46 Billion 2359.08 Billion 2304.84 Billion
Total Current Assets 290.25 Billion 308.02 Billion 278.03 Billion 251.72 Billion 217.68 Billion 281.22 Billion
Cash And Short Term Investments -290.25 Billion -662.42 Billion -705.27 Billion -699.84 Billion -730.84 Billion -576.91 Billion
Cash and Cash Equivalents 290.25 Billion 287.28 Billion 261.47 Billion 236 Billion 178.06 Billion 244.32 Billion
Short Term Investments -580.5 Billion -949.7 Billion -966.75 Billion -935.84 Billion -908.9 Billion -821.23 Billion
Net Receivables 89.71 Billion 109.76 Billion 58.15 Billion 56.11 Billion 78.21 Billion 99.87 Billion
Inventory 200.54 Billion 552.66 Billion 647.12 Billion 643.73 Billion 652.63 Billion 477.03 Billion
Other Current Assets 290.25 Billion 308.02 Billion 278.03 Billion 251.72 Billion 217.68 Billion 281.22 Billion
Total Non-Current Assets 2945.23 Billion 2700.6 Billion 2398.55 Billion 2281.64 Billion 2141.39 Billion 2023.61 Billion
Net PPE 37.81 Billion 35.09 Billion 33.34 Billion 32.18 Billion 28.4 Billion 28.22 Billion
Good Will And Intangible Assets -73.13 Billion 757.2 Million 386.4 Million 262.6 Million 336.4 Million 131.1 Million
Good Will -74.11 Billion - - - - -
Intangible Assets 978.1 Million 757.2 Million 386.4 Million 262.6 Million 336.4 Million 131.1 Million
Long-Term Investments 929.04 Billion 950.08 Billion 967.49 Billion 936.93 Billion 909.98 Billion 822.31 Billion
Tax Assets 73.13 Billion 82.09 Billion 92.2 Billion 100.37 Billion 93.62 Billion 80.86 Billion
Other Non Current Assets 1978.37 Billion 1632.57 Billion 1305.12 Billion 1211.88 Billion 1109.04 Billion 1092.07 Billion
Other Assets - -1.6 Billion - -899.14 Million - -
Total Liabilities 2963.34 Billion 2750.98 Billion 2441.9 Billion 2307.29 Billion 2166.98 Billion 2130.93 Billion
Total Current Liabilities 1131.29 Billion 1113.46 Billion 1011.02 Billion 938.52 Billion 851.75 Billion 902.17 Billion
Account Payables 5.53 Billion 8.93 Billion 6.27 Billion 6.06 Billion 7.52 Billion 6.9 Billion
Tax Payables - - - - - -
Short Term Debt 139.32 Billion 183.7 Billion 117.66 Billion 122.34 Billion 84.17 Billion 37.24 Billion
Deferred Revenue -5.53 Billion -8.93 Billion -6.27 Billion -6.06 Billion -7.52 Billion -6.9 Billion
Other Current Liabilities 991.96 Billion 929.76 Billion 893.35 Billion 816.18 Billion 767.58 Billion 864.93 Billion
Total Non Current Liabilities 2963.34 Billion 1637.51 Billion 1430.87 Billion 1368.77 Billion 1315.23 Billion 1228.75 Billion
Long-Term Debt 253.31 Billion 210.4 Billion 141.15 Billion 158.9 Billion 82.79 Billion 74.55 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2710.03 Billion 1427.11 Billion 1289.72 Billion 1209.86 Billion 1232.43 Billion 1154.19 Billion
Other Liabilities -1131.29 Billion 400 Thousand 1.00 - - -
Total Equity 272.13 Billion 256.03 Billion 234.68 Billion 225.16 Billion 192.09 Billion 173.91 Billion
Stock Holders Equity 272.13 Billion 256.03 Billion 234.68 Billion 225.16 Billion 192.09 Billion 173.91 Billion
Common Stock 119.55 Billion 119.55 Billion 119.55 Billion 99.18 Billion 99.18 Billion 54.23 Billion
Retained Earnings 23.7 Billion 14.57 Billion -280.41 Million -127.46 Billion -125.37 Billion -99.75 Billion
Accumulated other comprehensive income 92.61 Billion 155.81 Billion 155.81 Billion 256.38 Billion 256.38 Billion 176.81 Billion
Common Stock Equity 272.13 Billion 256.03 Billion 234.68 Billion 225.16 Billion 192.09 Billion 173.91 Billion
Capital Lease Obligation - - - - - -
Total Investments 929.04 Billion 377.46 Million 737.99 Million 1.08 Billion 1.08 Billion 1.08 Billion
Total Debt 253.31 Billion 210.4 Billion 141.15 Billion 158.9 Billion 82.79 Billion 74.55 Billion
Net Debt -36.93 Billion -76.87 Billion -120.32 Billion -77.09 Billion -95.26 Billion -169.76 Billion

Balance Sheet Charts