Uco Bank (UCOBANK) - Financials, balance sheet (annual)

31.059999 INR

0.23

0.75%

Last update May 23, 3:29 PM IST

Market closed

Day range

31.059999

30.57000

31.20000

Previous close

30.83000

Open

30.78000

Access this stock data via API

Uco Bank

31.06

0.23

0.75%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.6T	3.2T	—	—
Current assets	—	—	—	—
Cash	103.6B	7.2B	9.1B	9.2B
Cash equivalents	—	—	6.6B	4.6B
Cash and cash equivalents	361.3B	290.3B	287.3B	261.5B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	1.6B	934.1M	504.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	63.3B	58.1B	54.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	648.4M	650.1M	478.3M
Leases	—	—	—	—
Accumulated depreciation	—	-26.1B	-23.6B	-21.4B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	941.5B	927.6B	950.1B	967.5B
Other non current assets	—	—	—	—
Total liabilities	3.3T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	5.5B	8.9B	6.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	286.9B	211.8B	205.0B	135.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	125.4B	119.6B	119.6B	119.6B
Retained earnings	—	23.7B	14.6B	-280.4M
Other shareholders equity	—	—	—	—
Total shareholders equity	308.8B	272.1B	256.0B	234.7B
Additional paid in capital	—	36.3B	36.3B	36.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—