UCO Bank (NSE:UCOBANK)
India
· Delayed Price · Currency is INR 26.62
+0.45 (1.72%)
Mar 10, 2026, 1:10 PM IST
UCO Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 254,427 | 263,554 | 195,450 | 193,423 | 167,772 | 149,645 | Upgrade
|
| Investment Securities | 984,624 | 941,525 | 927,614 | 950,085 | 967,490 | 936,930 | Upgrade
|
| Total Investments | 984,624 | 941,525 | 927,614 | 950,085 | 967,490 | 936,930 | Upgrade
|
| Gross Loans | 2,385,792 | 2,151,346 | 1,820,219 | 1,558,702 | 1,227,844 | 1,113,545 | Upgrade
|
| Net Loans | 2,385,792 | 2,151,346 | 1,820,219 | 1,558,702 | 1,227,844 | 1,113,545 | Upgrade
|
| Property, Plant & Equipment | 41,235 | 38,520 | 37,815 | 35,095 | 33,349 | 32,182 | Upgrade
|
| Accrued Interest Receivable | - | 20,989 | 20,508 | 19,812 | 16,052 | 15,248 | Upgrade
|
| Restricted Cash | - | 97,715 | 94,804 | 93,858 | 93,708 | 86,358 | Upgrade
|
| Other Current Assets | - | 1,465 | 1,610 | 934.1 | 504.93 | 470 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 59,780 | 73,134 | 82,091 | 92,202 | 100,379 | Upgrade
|
| Other Long-Term Assets | 120,099 | 48,717 | 64,332 | 73,021 | 77,670 | 97,705 | Upgrade
|
| Total Assets | 3,786,177 | 3,623,611 | 3,235,485 | 3,007,022 | 2,676,593 | 2,532,462 | Upgrade
|
| Interest Bearing Deposits | 3,100,857 | 2,788,587 | 2,506,622 | 2,387,095 | 2,129,038 | 1,960,984 | Upgrade
|
| Non-Interest Bearing Deposits | - | 146,834 | 124,676 | 106,282 | 111,691 | 98,210 | Upgrade
|
| Total Deposits | 3,100,857 | 2,935,422 | 2,631,298 | 2,493,377 | 2,240,729 | 2,059,194 | Upgrade
|
| Current Portion of Long-Term Debt | - | 127,125 | - | 181,901 | 115,351 | 122,326 | Upgrade
|
| Accrued Interest Payable | - | 6,576 | 5,530 | 8,931 | 6,280 | 6,063 | Upgrade
|
| Other Current Liabilities | - | 5,937 | 6,709 | 5,393 | 6,077 | 5,083 | Upgrade
|
| Long-Term Debt | 255,251 | 159,750 | 253,314 | 23,110 | 19,730 | 31,500 | Upgrade
|
| Other Long-Term Liabilities | 98,254 | 79,952 | 66,496 | 38,273 | 53,738 | 83,131 | Upgrade
|
| Total Liabilities | 3,454,362 | 3,314,762 | 2,963,347 | 2,750,985 | 2,441,905 | 2,307,297 | Upgrade
|
| Common Stock | 125,396 | 125,396 | 119,560 | 119,560 | 119,560 | 99,183 | Upgrade
|
| Additional Paid-In Capital | - | 50,421 | 36,257 | 36,257 | 36,257 | 157,204 | Upgrade
|
| Retained Earnings | - | 75,758 | 64,659 | 51,154 | 30,478 | -98,475 | Upgrade
|
| Comprehensive Income & Other | 206,419 | 57,274 | 51,662 | 49,066 | 48,393 | 67,252 | Upgrade
|
| Shareholders' Equity | 331,814 | 308,849 | 272,138 | 256,037 | 234,687 | 225,165 | Upgrade
|
| Total Liabilities & Equity | 3,786,177 | 3,623,611 | 3,235,485 | 3,007,022 | 2,676,593 | 2,532,462 | Upgrade
|
| Total Debt | 255,251 | 286,875 | 253,314 | 205,011 | 135,081 | 153,826 | Upgrade
|
| Net Cash (Debt) | -823.8 | -23,321 | -57,864 | -11,588 | 32,690 | -4,182 | Upgrade
|
| Net Cash Per Share | -0.07 | -1.95 | -4.84 | -0.97 | 2.81 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 12,534 | 12,540 | 11,956 | 11,956 | 11,956 | 9,918 | Upgrade
|
| Total Common Shares Outstanding | 12,534 | 12,540 | 11,956 | 11,956 | 11,956 | 9,918 | Upgrade
|
| Book Value Per Share | 26.47 | 24.63 | 22.76 | 21.42 | 19.63 | 22.70 | Upgrade
|
| Tangible Book Value | 331,814 | 308,849 | 272,138 | 256,037 | 234,687 | 225,165 | Upgrade
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| Tangible Book Value Per Share | 26.47 | 24.63 | 22.76 | 21.42 | 19.63 | 22.70 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.