UCO Bank (BOM:532505)
India
· Delayed Price · Currency is INR 26.27
-0.32 (-1.20%)
At close: Apr 28, 2026
UCO Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 238,845 | 263,554 | 195,450 | 193,423 | 167,772 | Upgrade
|
| Investment Securities | 987,774 | 941,525 | 927,614 | 950,085 | 967,490 | Upgrade
|
| Total Investments | 987,774 | 941,525 | 927,614 | 950,085 | 967,490 | Upgrade
|
| Gross Loans | - | 2,151,346 | 1,820,219 | 1,558,702 | 1,227,844 | Upgrade
|
| Net Loans | - | 2,151,346 | 1,820,219 | 1,558,702 | 1,227,844 | Upgrade
|
| Property, Plant & Equipment | 42,004 | 38,520 | 37,815 | 35,095 | 33,349 | Upgrade
|
| Accrued Interest Receivable | - | 20,989 | 20,508 | 19,812 | 16,052 | Upgrade
|
| Restricted Cash | - | 97,715 | 94,804 | 93,858 | 93,708 | Upgrade
|
| Other Current Assets | - | 1,465 | 1,610 | 934.1 | 504.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 59,780 | 73,134 | 82,091 | 92,202 | Upgrade
|
| Other Long-Term Assets | 2,689,961 | 48,717 | 64,332 | 73,021 | 77,670 | Upgrade
|
| Total Assets | 3,958,584 | 3,623,611 | 3,235,485 | 3,007,022 | 2,676,593 | Upgrade
|
| Interest Bearing Deposits | 3,275,625 | 2,788,587 | 2,506,622 | 2,387,095 | 2,129,038 | Upgrade
|
| Non-Interest Bearing Deposits | - | 146,834 | 124,676 | 106,282 | 111,691 | Upgrade
|
| Total Deposits | 3,275,625 | 2,935,422 | 2,631,298 | 2,493,377 | 2,240,729 | Upgrade
|
| Current Portion of Long-Term Debt | - | 127,125 | - | 181,901 | 115,351 | Upgrade
|
| Accrued Interest Payable | - | 6,576 | 5,530 | 8,931 | 6,280 | Upgrade
|
| Other Current Liabilities | - | 5,937 | 6,709 | 5,393 | 6,077 | Upgrade
|
| Long-Term Debt | 233,098 | 159,750 | 253,314 | 23,110 | 19,730 | Upgrade
|
| Other Long-Term Liabilities | 117,369 | 79,952 | 66,496 | 38,273 | 53,738 | Upgrade
|
| Total Liabilities | 3,626,092 | 3,314,762 | 2,963,347 | 2,750,985 | 2,441,905 | Upgrade
|
| Common Stock | 125,396 | 125,396 | 119,560 | 119,560 | 119,560 | Upgrade
|
| Additional Paid-In Capital | - | 50,421 | 36,257 | 36,257 | 36,257 | Upgrade
|
| Retained Earnings | - | 75,758 | 64,659 | 51,154 | 30,478 | Upgrade
|
| Comprehensive Income & Other | 207,097 | 57,274 | 51,662 | 49,066 | 48,393 | Upgrade
|
| Shareholders' Equity | 332,492 | 308,849 | 272,138 | 256,037 | 234,687 | Upgrade
|
| Total Liabilities & Equity | 3,958,584 | 3,623,611 | 3,235,485 | 3,007,022 | 2,676,593 | Upgrade
|
| Total Debt | 233,098 | 286,875 | 253,314 | 205,011 | 135,081 | Upgrade
|
| Net Cash (Debt) | 5,747 | -23,321 | -57,864 | -11,588 | 32,690 | Upgrade
|
| Net Cash Per Share | 0.46 | -1.95 | -4.84 | -0.97 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 12,518 | 12,540 | 11,956 | 11,956 | 11,956 | Upgrade
|
| Total Common Shares Outstanding | 12,518 | 12,540 | 11,956 | 11,956 | 11,956 | Upgrade
|
| Book Value Per Share | 26.56 | 24.63 | 22.76 | 21.42 | 19.63 | Upgrade
|
| Tangible Book Value | 332,492 | 308,849 | 272,138 | 256,037 | 234,687 | Upgrade
|
| Tangible Book Value Per Share | 26.56 | 24.63 | 22.76 | 21.42 | 19.63 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.