UCO Bank (UCOBANK.NS)

INR 45.29

(-0.15%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3235.48 Billion 3008.62 Billion 2676.59 Billion 2533.36 Billion 2359.08 Billion 2304.84 Billion
Total Current Assets 290.25 Billion 193.42 Billion 167.77 Billion 149.64 Billion 119.52 Billion 344.19 Billion
Cash And Short Term Investments 101.97 Billion 193.42 Billion 167.77 Billion 149.64 Billion 119.52 Billion 244.32 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 -188.28 Billion -93.85 Billion -93.7 Billion -86.35 Billion -58.53 Billion -
Net Receivables 89.71 Billion 109.76 Billion 58.15 Billion 56.11 Billion 78.21 Billion 99.87 Billion
Inventory -191.68 Billion -417.79 Billion -336.18 Billion -307.83 Billion -295.9 Billion -281.22 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 35.09 Billion 33.34 Billion 32.18 Billion 28.4 Billion 850.54 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 951.69 Billion 967.49 Billion 937.82 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 -1034.54 Billion -1060.07 Billion -1038.47 Billion -1003.94 Billion -80.99 Billion
Other Assets - 2780.11 Billion 2475.47 Billion 2351.53 Billion 2211.14 Billion 1110.1 Billion
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 8.93 Billion 6.27 Billion 6.06 Billion 7.52 Billion 6.9 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 -174.77 Billion -111.38 Billion -116.27 Billion -76.64 Billion -30.33 Billion
Other Current Liabilities 991.96 Billion -8.93 Billion -6.27 Billion -6.06 Billion -7.52 Billion -6.9 Billion
Total Non Current Liabilities 2963.34 Billion 23.11 Billion 19.73 Billion 31.5 Billion 72.78 Billion 74.55 Billion
Long-Term Debt 253.31 Billion 205.01 Billion 141.15 Billion 158.9 Billion 79.01 Billion 74.55 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2710.03 Billion -181.9 Billion -121.42 Billion -127.4 Billion -6.23 Billion -
Other Liabilities -1131.29 Billion 2718.94 Billion 2415.89 Billion 2269.73 Billion 2086.67 Billion 2049.47 Billion
Total Equity 272.13 Billion 257.64 Billion 234.68 Billion 226.06 Billion 192.09 Billion 173.91 Billion
Stock Holders Equity 272.13 Billion 257.64 Billion 234.68 Billion 226.06 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 -126.57 Billion -125.37 Billion -99.75 Billion
Accumulated other comprehensive income 152.57 Billion 85.64 Billion 79.15 Billion 96.24 Billion -19.24 Billion -17.8 Billion
Common Stock Equity 272.13 Billion 257.64 Billion 234.68 Billion 226.06 Billion 192.09 Billion 173.91 Billion
Capital Lease Obligation - - - - - -
Total Investments 929.04 Billion 951.69 Billion 967.49 Billion 937.82 Billion 909.98 Billion 822.31 Billion
Total Debt 253.31 Billion 205.01 Billion 141.15 Billion 158.9 Billion 79.01 Billion 74.55 Billion
Net Debt -36.93 Billion -82.27 Billion -120.32 Billion -77.09 Billion -99.04 Billion -169.76 Billion

Balance Sheet Charts