Ratnakar Securities Pvt. Ltd.

UCO BANK

NSE : UCOBANKBSE : 532505ISIN CODE : INE691A01018Industry : Bank - PublicHouse : PSU

BSE29.12-0.68 (-2.28 %)

PREV CLOSE ( ) 29.80

OPEN PRICE ( ) 29.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 726264

TODAY'S LOW / HIGH ( )29.00 29.89

52 WK LOW / HIGH ( )26.83 55.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	125395.59	119559.58	119559.58	119559.58	99183.41
Equity - Authorised	150000.00	150000.00	150000.00	150000.00	150000.00
Equity - Issued	125395.59	119559.58	119559.58	119559.58	99183.41
Equity Paid Up	125395.59	119559.58	119559.58	119559.58	99183.41
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	26000.00
Total Reserves	183453.43	152578.28	136477.38	115127.82	99981.58
Securities Premium	50421.09	36257.10	36257.10	36257.10	157203.61
Capital Reserves	11.70	11.70	11.70	11.70	11.70
Profit & Loss Account Balances	36004.53	23707.39	14577.63	-280.41	-127469.47
General Reserves	-449.99	6860.46	6619.67	5457.18	6018.27
Other Reserves	97466.10	85741.63	79011.28	73682.26	64217.48
Reserve excluding Revaluation Reserve	152984.66	122602.73	108444.39	87805.89	73067.16
Revaluation Reserves	30468.77	29975.55	28032.99	27321.93	26914.42
Deposits	2935421.78	2631297.73	2493377.37	2240728.98	2059193.94
Demand Deposits	146834.31	124675.96	106282.11	111691.41	98210.13
Savings Deposit	904815.00	860840.63	810959.19	771617.64	708087.04
Term Deposits / Fixed Deposits	1883772.47	1645781.15	1576136.07	1357419.93	1252896.77
Current Deposits	0.00	0.00	0.00	0.00	0.00
Recurring Deposits	0.00	0.00	0.00	0.00	0.00
Other Deposits	0.00	0.00	0.00	0.00	0.00
Borrowings	286874.85	253314.41	205010.80	135081.44	153826.32
Borrowings From Reserve Bank of India	50000.00	41520.00	0.00	0.00	0.00
Borrowings From Other Banks	155564.50	168478.10	142318.44	69124.00	63753.18
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	58315.06	14406.86	16831.31	13106.56	21702.16
Borrowings in the form of Bonds / Debentures	20000.00	24935.38	42998.85	45926.01	63684.54
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	2995.30	3974.07	2862.20	6924.87	4686.45
Other Liabilities & Provisions	92465.42	78734.53	52596.64	66094.76	94276.69
Bills Payable	5937.10	6708.86	5393.09	6077.16	5082.58
Inter-office adjustment Liabilities	1846.15	0.00	1546.89	3791.79	3785.50
Interest Accrued	6576.15	5530.14	8930.61	6279.63	6063.38
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	78106.02	66495.53	36726.05	49946.18	79345.24
Total Liabilities	3623611.07	3235484.52	3007021.76	2676592.59	2532461.95
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	103589.15	101971.72	103000.14	102875.47	94454.14
Cash with RBI	97715.19	94803.52	93857.83	93708.38	86357.88
Cash in hand & others	5873.97	7168.20	9142.32	9167.09	8096.27
Balances with banks and money at call	257679.97	188281.89	184280.86	158604.44	141548.30
Investments	941525.15	927613.96	950085.35	967490.45	936930.35
Investments in India	911145.72	904690.77	920346.63	945232.48	915001.46
GOI/State Govt. Securities	664701.61	661674.95	670804.53	689797.11	641573.45
Equity Shares - Corporate	10444.58	3496.46	3373.65	4131.15	3390.56
Debentures & Bonds	222396.37	236571.50	236228.06	244578.97	260491.17
Subsidiaries and/or joint ventures/Associates	1328.10	960.03	377.47	738.00	182.42
Units - MF/ Insurance/CP/PTC	0.00	0.00	0.00	0.00	0.00
Other Investments	12275.06	1987.83	9562.92	5987.26	9363.86
Investments outside India	30379.42	22923.19	29738.72	22257.97	21928.89
Government securities	30379.42	22923.19	29738.72	22257.97	21928.89
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	0.00	0.00	0.00	0.00	0.00
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	2151345.79	1820218.65	1558701.79	1227844.06	1113545.41
Bills Purchased & Discounted	55875.47	69203.14	89952.93	42098.27	40862.74
Cash Credit, Over Draft & Loans repayable	754139.84	673467.32	626670.69	557134.12	541046.50
Term Loans	1341330.48	1077548.19	842078.17	628611.66	531636.17
Finance lease and hire purchase receivable	0.00	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	0.00
Gross block	66777.27	63275.80	58091.12	54301.26	52123.54
Premises	36265.16	36100.28	33704.12	32581.82	32620.43
Assets Given on Lease	0.00	0.00	0.00	0.00	0.00
Other Fixed Assets	30512.11	27175.52	24386.99	21719.44	19503.12
Less: Accumulated Depreciation	28869.97	26109.45	23646.16	21430.34	20611.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	37907.30	37166.34	34444.96	32870.92	31512.05
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	612.20	648.39	650.13	478.29	670.28
Other Assets	130951.52	159583.57	175858.53	186428.95	213801.42
Inter-office adjustment Assets	0.00	2208.17	0.00	0.00	0.00
Interest Accrued Assets	20989.11	20508.43	19812.07	16052.30	15247.58
Tax paid in advance/TDS	1464.68	1609.78	934.10	504.93	470.00
Stationery and stamps	42.46	48.72	57.49	58.41	48.55
Non-banking assets acquired	0.00	0.00	0.00	0.00	0.00
Deferred tax asset	59780.40	73133.70	82091.10	92201.80	100378.90
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	48674.87	62074.77	72963.77	77611.51	97656.39
Total Assets	3623611.07	3235484.52	3007021.76	2676592.59	2532461.95
Contingent Liabilities	1288342.57	609509.89	555976.33	1425569.14	733534.65
Claims not acknowledged as debts	2103.38	1998.62	1993.28	2028.46	1961.35
Outstanding forward exchange contracts	1075613.70	408278.52	361917.52	1281361.49	614832.03
Guarantees given in India	79126.26	64875.28	50673.53	42666.02	11114.54
Guarantees given Outside India	293.91	237.52	134.63	571.03	646.01
Acceptances, endorsements & other obligations	46746.08	48748.17	49296.41	40910.46	32437.31
Other Contingent liabilities	84459.25	85371.78	91960.96	58031.68	72543.42
Bills for collection	75952.94	80013.60	81844.28	80394.46	71096.69
Book Value	22.20	20.25	19.07	17.34	17.37
Adjusted Book Value	22.20	20.25	19.07	17.34	17.37

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Ratnakar Securities

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