UCOBANKPublic Sector Bank
UCO Bank — Balance Sheet
₹22.45
-4.10%
UCO Bank Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 30.88K Cr | 27.21K Cr | 25.60K Cr | 23.47K Cr | — |
| Common Stock Equity | 30.88K Cr | 27.21K Cr | 25.60K Cr | 23.47K Cr | — |
| Total Capitalization | 59.57K Cr | 48.39K Cr | 46.10K Cr | 36.98K Cr | — |
| Total Equity Gross Minority Interest | 30.88K Cr | 27.21K Cr | 25.60K Cr | 23.47K Cr | — |
| Stockholders Equity | 30.88K Cr | 27.21K Cr | 25.60K Cr | 23.47K Cr | — |
| Capital Stock | 12.54K Cr | 11.96K Cr | 11.96K Cr | 11.96K Cr | — |
| Common Stock | 12.54K Cr | 11.96K Cr | 11.96K Cr | 11.96K Cr | — |
| Total Liabilities Net Minority Interest | 331.48K Cr | 296.33K Cr | 275.10K Cr | 244.19K Cr | — |
| Long Term Debt And Capital Lease Obligation | 28.69K Cr | 21.18K Cr | 20.50K Cr | 13.51K Cr | — |
| Total Assets | 362.36K Cr | 323.55K Cr | 300.70K Cr | 267.66K Cr | — |
| Investments And Advances | 94.15K Cr | 92.76K Cr | 95.01K Cr | 96.75K Cr | — |
| Investmentin Financial Assets | 94.15K Cr | 92.67K Cr | 94.97K Cr | 96.68K Cr | — |
| Net PPE | 3.85K Cr | 3.78K Cr | 3.51K Cr | 3.33K Cr | — |
| Cash And Cash Equivalents | 36.13K Cr | 29.03K Cr | 28.73K Cr | 26.15K Cr | — |
| Cash Financial | 10.36K Cr | 716.82 Cr | 914.23 Cr | 916.71 Cr | — |
| Cash Cash Equivalents And Federal Funds Sold | 36.13K Cr | 29.03K Cr | 28.73K Cr | 26.15K Cr | — |
| Ordinary Shares Number | 1.25K Cr | 1.20K Cr | 1.20K Cr | 1.20K Cr | — |
| Share Issued | 1.25K Cr | 1.20K Cr | 1.20K Cr | 1.20K Cr | — |
| Total Debt | 28.69K Cr | 21.18K Cr | 20.50K Cr | 13.51K Cr | — |
| Tangible Book Value | 30.88K Cr | 27.21K Cr | 25.60K Cr | 23.47K Cr | — |
| Invested Capital | 59.57K Cr | 48.39K Cr | 46.10K Cr | 36.98K Cr | — |
| Fixed Assets Revaluation Reserve | — | 3.00K Cr | 2.80K Cr | 2.73K Cr | 2.69K Cr |
| Retained Earnings | — | 2.37K Cr | 1.46K Cr | -28.04 Cr | -12.75K Cr |
| Additional Paid In Capital | — | 3.63K Cr | 3.63K Cr | 3.63K Cr | 15.72K Cr |
| Payables | — | 1.22K Cr | 1.43K Cr | 1.24K Cr | 1.11K Cr |
| Other Payable | — | 670.89 Cr | 539.31 Cr | 607.72 Cr | 508.26 Cr |
| Accounts Payable | — | 553.01 Cr | 893.06 Cr | 627.96 Cr | 606.34 Cr |
| Available For Sale Securities | — | 198.78 Cr | 956.29 Cr | 598.73 Cr | 936.39 Cr |
| Long Term Equity Investment | — | 96.00 Cr | 37.75 Cr | 73.80 Cr | 18.24 Cr |
| Investmentsin Associatesat Cost | — | 96.00 Cr | 37.75 Cr | 73.80 Cr | 18.24 Cr |
| Accumulated Depreciation | — | -2.61K Cr | -2.36K Cr | -2.14K Cr | -2.06K Cr |
| Gross PPE | — | 6.39K Cr | 5.87K Cr | 5.48K Cr | 5.28K Cr |
| Construction In Progress | — | 64.84 Cr | 65.01 Cr | 47.83 Cr | 67.03 Cr |
| Other Properties | — | 2.72K Cr | 2.44K Cr | 2.17K Cr | 1.95K Cr |
| Properties | — | 3.61K Cr | 3.37K Cr | 3.26K Cr | 3.26K Cr |
| Prepaid Assets | — | 160.98 Cr | 93.41 Cr | 50.49 Cr | 47.00 Cr |
| Receivables | — | 8.97K Cr | 10.98K Cr | 5.82K Cr | 5.61K Cr |
| Cash Equivalents | — | — | 658.66 Cr | 455.71 Cr | 709.02 Cr |
| Other Equity Interest | — | — | — | — | 2.60K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.