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UCO Bank Balance Sheet Annual
28.11 -0.04 (-0.14%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Loans | 2,11,178.02 | 1,80,242.11 | 1,52,613.34 | 1,20,732.12 |
| Total Liabilities Shareholders' Equity | 3,62,361.11 | 3,23,548.45 | 3,00,702.18 | 2,67,659.26 |
| Accumulated Depreciation Total | -2,887.00 | -2,610.95 | -2,364.62 | -2,229.83 |
| Other Liabilities Total | 7,995.22 | 6,649.55 | 3,827.29 | 5,373.80 |
| Long Term Debt | 15,975.49 | 11,977.44 | 20,501.08 | 13,508.14 |
| Common Stock Total | 12,539.56 | 11,955.96 | 11,955.96 | 11,955.96 |
| Other Equity Total | 872.55 | 792.01 | 737.05 | 615.73 |
| Total Assets | 3,62,361.11 | 3,23,548.45 | 3,00,702.18 | 2,67,659.26 |
| Current Portof LT Debt/ Capital Leases | 12,712.00 | 13,354.00 | - | - |
| Additional Paid- In Capital | 5,042.11 | 3,625.71 | 3,625.71 | 3,625.71 |
| Total Equity | 30,884.90 | 27,213.79 | 25,603.70 | 23,468.74 |
| Long Term Investments | 132.81 | 96.00 | 37.75 | 73.80 |
| Retained Earnings( Accumulated Deficit) | 7,577.00 | 6,467.09 | 5,116.60 | 3,048.96 |
| Total Common Shares Outstanding | 1,253.96 | 1,195.60 | 1,195.60 | 1,195.60 |
| Total Short Term Borrowings | 593.71 | 670.89 | 539.31 | 607.72 |
| Property/ Plant/ Equipment Total- Gross | 6,738.95 | 6,392.42 | 5,874.12 | 5,564.75 |
| Tangible Book Valueper Share Common Eq | 24.63 | 22.76 | 21.42 | 19.63 |
| Other Earning Assets Total | 1,01,317.20 | 94,165.39 | 95,629.45 | 1,02,430.96 |
| Total Liabilities | 3,31,476.21 | 2,96,334.67 | 2,75,098.48 | 2,44,190.52 |
| Total Debt | 29,281.20 | 26,002.33 | 21,040.39 | 14,115.86 |
| Property/ Plant/ Equipment Total- Net | 3,851.95 | 3,781.47 | 3,509.51 | 3,334.92 |
| Cash Duefrom Banks | 32,785.97 | 29,305.11 | 31,326.28 | 22,444.57 |
| Accounts Payable | 657.62 | 553.01 | 893.06 | 627.96 |
| Total Long Term Debt | 15,975.49 | 11,977.44 | 20,501.08 | 13,508.14 |
| Other Assets Total | 7,117.11 | 8,644.99 | 9,376.74 | 9,422.72 |
| Other Long Term Assets Total | 5,978.04 | 7,313.37 | 8,209.11 | 9,220.18 |
| Unrealized Gain( Loss) | 4,853.68 | 4,373.02 | 4,168.39 | 4,222.38 |
| Total Deposits | 2,93,542.18 | 2,63,129.77 | 2,49,337.74 | 2,24,072.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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