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UCO Bank

NSE: UCOBANK BSE: 532505

₹29.20

(1.67)%

Sat, 31 Jan 2026, 02:25 pm

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Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-1.83B-4.13B-4.57B-5.52B-6.25B-6.83B-7.82B-6.64B-8.97B-10.31B-3.95B-2.66B-2.34B-2.50B-2.44B-1.12B-115.95M-5.44B-14.94B-18.06B
Pretax equity in earnings0000000000000———————
Equity in earnings0000000000000———-348.43M-360.53M178.11M230.24M
Total assets618.39B748.64B897.95B1.12T1.37T1.64T1.81T1.99T2.40T2.46T2.45T2.31T2.16T2.30T2.36T2.53T2.68T3.01T3.24T3.62T
Total current assets39.74B69.19B89.20B118.05B93.87B186.83B158.57B148.26B184.72B259.90B229.97B223.47B188.06B281.23B217.69B251.72B278.04B308.03B312.37B383.72B
Cash and short term investments--------------------
Cash & equivalents--------------------
Short term investments--------------------
Total receivables, net--------------------
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries0000002.47B1.86B1.85B1.85B1.85B1.85B1.85B1.08B1.08B1.08B738.00M377.47M960.03M1.33B
Other investments—————000—00000000000
Net property/plant/equipment6.11B6.67B6.84B7.19B7.10B7.29B7.94B8.81B10.49B10.90B28.66B28.35B28.58B28.09B28.07B31.92B33.35B35.10B37.81B38.52B
Gross property/plant/equipment--------------------
Deferred tax assets———63.20M839.30M6.06B7.63B4.76B6.67B6.90B20.61B30.14B55.27B80.86B93.62B100.38B92.20B82.09B73.13B59.78B
Net intangible assets—————94.50M76.80M84.40M124.20M243.60M187.70M144.70M170.00M131.10M336.40M262.60M386.40M757.20M978.10M1.09B
Goodwill, net—————000000000000000
Other intangibles, net—————94.50M76.80M84.40M124.20M243.60M187.70M144.70M170.00M131.10M336.40M262.60M386.40M757.20M978.10M1.09B
Other long term assets, total2.44B7.72B8.66B9.52B11.19B18.71B23.42B22.26B23.83B22.75B71.15B95.40B106.21B99.07B97.64B97.70B77.28B72.26B63.35B47.63B
Short term debt8.38B18.50B9.81B11.69B2.56B153.28B266.48B394.71B152.98B44.72B130.08B44.10B56.58B37.24B84.17B122.34B117.67B183.70B139.33B140.59B
Current portion of LT debt and capital leases5.86B15.60B6.14B9.38B06.28B82.73B43.83B151.38B————000115.36B181.90B133.54B127.12B
Short term debt excl. current portion of LT debt2.52B2.91B3.67B2.32B2.56B147.00B183.75B350.89B1.60B44.72B130.08B44.10B56.58B37.24B84.17B122.34B2.31B1.80B5.79B13.47B
Accounts payable--------------------
Income tax payable--------------------
Long term debt26.17B35.86B40.52B42.00B62.64B48.47B46.28B51.10B442.31B469.90B325.51B202.73B130.60B79.76B92.69B51.83B63.96B81.39B218.33B301.50B
Long term debt excl. lease liabilities26.17B35.86B40.52B42.00B62.64B48.47B46.28B51.10B442.31B469.90B325.51B202.73B130.60B79.76B92.69B51.83B63.96B81.39B218.33B301.50B
Total equity24.63B26.62B29.26B39.57B52.11B74.19B86.13B96.82B112.26B125.49B125.22B127.53B149.57B173.91B192.10B226.06B234.69B256.04B272.14B308.85B
Shareholders' equity24.63B26.62B29.26B39.57B52.11B74.19B86.13B96.82B112.26B125.49B125.22B127.53B149.57B173.91B192.10B226.06B234.69B256.04B272.14B308.85B
Common equity, total24.63B26.62B29.26B32.57B40.61B55.96B67.90B78.59B112.26B125.49B125.22B127.53B149.57B173.91B192.10B226.06B234.69B256.04B272.14B308.85B
Other common equity16.23B18.23B20.87B26.68B21.22B23.82B28.43B32.28B37.36B40.68B68.26B69.65B110.88B96.85B61.08B96.25B79.15B85.64B92.61B97.03B
Total debt34.55B54.36B50.33B53.69B65.19B201.74B312.77B445.81B595.29B514.62B455.59B246.82B187.18B117.00B176.86B174.17B181.63B265.09B357.66B442.09B
Net debt8.81B11.55B-13.57B-39.93B-11.57B89.81B230.26B382.31B510.25B428.10B371.94B150.65B103.32B24.84B106.12B70.65B76.80B160.23B238.97B263.00B
Change in accounts receivable————————————————————
Change in taxes payable————————————————————
Change in accounts payable————————————————————
Change in other assets/liabilities————————————————————
Sale of fixed assets & businesses50.15M641.83M8.14M45.91M61.84M58.56M35.66M21.75M53.33M34.38M461.88M22.36M47.19M250.18M200.15M067.73M67.30M546.56M352.63M
Purchase/sale of investments, net-8.51B-403.82M-48.40B-51.39B-142.25B4.03B-31.00B-63.24B-152.77B-13.46B-198.65B101.49B23.23B-118.61B-92.98B-29.22B-35.76B9.10B19.06B-13.74B
Sale/maturity of investments000004.03B0——00101.49B23.23B0——09.10B19.06B0
Purchase of investments-8.51B-403.82M-48.40B-51.39B-142.25B0-31.00B-63.24B-152.77B-13.46B-198.65B00-118.61B-92.98B-29.22B-35.76B00-13.74B
Other investing cash flow items, total00000000000000000000
Issuance/retirement of debt, net19.03B19.43B-4.80B4.71B11.26B-7.89B74.27B-24.09B—-2.50B61.38B-69.35B29.14B-41.76B71.88B-3.12B-18.74B69.93B44.96B28.67B
Issuance/retirement of long term debt8.50B8.30B2.70B1.25B13.00B0010.00B—-2.50B-8.50B7.70B-3.20B0000000
Issuance/retirement of short term debt10.53B11.13B-7.50B3.46B-1.74B-7.89B74.27B-34.09B——69.88B-77.05B32.34B-32.76B70.18B-12.54B-5.15B71.20B47.38B-15.24B
Issuance/retirement of other debt—————————————-9.00B1.69B9.42B-13.60B-1.28B-2.42B43.91B
Total cash dividends paid-903.83M-911.47M-911.47M-935.21M-704.56M-1.49B-3.39B-3.98B-5.14B-2.95B-2.58B00000000-3.35B
Other financing cash flow items, total0000000003.67B9.35B26.46B51.32B35.97B000000

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