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

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

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Uco Bank

31.06

0.23

0.75%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.6T	3.5T	3.3T	3.3T
Current assets	—	—	—	—
Cash	103.6B	118.4B	103.1B	130.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	361.3B	303.0B	263.7B	302.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	941.5B	940.1B	935.6B	936.0B
Other non current assets	—	—	—	—
Total liabilities	3.3T	3.2T	3.0T	3.0T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	286.9B	300.6B	217.3B	290.3B
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	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	308.8B	285.0B	280.1B	270.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—