B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

UNION BANK OF INDIA

NSE : UNIONBANKBSE : 532477ISIN CODE : INE692A01016Industry : Bank - PublicHouse : PSU

BSE150.850.9 (+0.6 %)

PREV CLOSE ( ) 149.95

OPEN PRICE ( ) 151.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 712110

TODAY'S LOW / HIGH ( )150.30 153.25

52 WK LOW / HIGH ( )68 163.15

NSE150.900.9 (+0.6 %)

PREV CLOSE( ) 150.00

OPEN PRICE ( ) 151.50

BID PRICE (QTY) 150.90 (19584)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14002368

TODAY'S LOW / HIGH( ) 150.30 153.30

52 WK LOW / HIGH ( )68 163.2

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

69387.51

65108.48

35268.22

18670.20

Equity - Authorised

100000.00

30000.00

Equity - Issued

68347.48

64068.44

34228.19

17630.16

Equity Paid Up

68347.48

64068.44

34228.19

17630.16

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

1040.04

Face Value

10.00

Share Warrants & Outstandings

0.00

Total Reserves

718647.63

639223.74

582269.30

304625.80

249686.32

Securities Premium

184228.06

183926.86

173785.08

252776.85

151814.74

Capital Reserves

59998.85

59354.59

47384.06

16596.46

12849.56

Profit & Loss Account Balances

5832.04

0.04

-116734.87

-84002.08

General Reserves

0.00

Other Reserves

468588.68

395942.25

361100.12

151987.36

169024.10

Reserve excluding Revaluation Reserve

657323.41

591653.00

533284.52

272884.34

227338.22

Revaluation Reserves

61324.22

47570.74

48984.78

31741.46

22348.10

Deposits

11203219.23

10343677.54

9256539.26

4524361.46

4175048.09

Demand Deposits

739989.40

727164.71

637084.23

264928.46

265711.62

Savings Deposit

3201049.44

3045769.58

2719965.04

1339754.27

1236378.18

Term Deposits / Fixed Deposits

7262180.39

6570743.24

5899489.99

2919678.73

2672958.29

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

427365.95

512452.00

519222.31

527140.58

432755.96

Borrowings From Reserve Bank of India

133820.00

142090.00

0.00

90000.00

Borrowings From Other Banks

75.82

19828.21

14033.31

20126.89

0.00

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

23463.99

30220.23

27819.96

202529.81

43724.43

Borrowings in the form of Bonds / Debentures

196380.00

187550.00

176551.00

100500.00

112496.24

Borrowings in Other Form

0.00

Borrowings From Out of India

73626.14

132763.56

158728.04

203983.88

186535.29

Other Liabilities & Provisions

464950.78

372915.32

400634.60

163694.46

109644.78

Bills Payable

26497.50

26890.20

23030.33

9091.80

11712.58

Inter-office adjustment Liabilities

0.00

Interest Accrued

60343.34

45494.11

31807.51

18768.48

17687.75

Proposed Dividend

20504.31

12986.02

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

357605.63

287544.98

345796.76

135834.18

80244.45

Total Liabilities

12883571.10

11937656.10

10823773.95

5555090.52

4985805.35

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

502581.07

461158.92

378857.14

201189.24

208003.96

Cash with RBI

474164.73

423310.21

340992.16

181139.41

195494.69

Cash in hand & others

28416.34

37848.71

37864.97

20049.83

12509.28

Balances with banks and money at call

623407.57

736423.29

468776.24

351298.74

223626.81

Investments

3437269.56

3518390.44

3390585.06

1542514.86

1283912.10

Investments in India

3414216.82

3497120.69

3369305.21

1520056.07

1259163.75

GOI/State Govt. Securities

2622587.76

2658289.69

2425614.46

1063973.89

951401.24

Equity Shares - Corporate

24533.69

26242.46

32794.41

15040.40

18396.59

Debentures & Bonds

643393.36

703490.65

758584.34

349685.61

233681.00

Subsidiaries and/or joint ventures/Associates

3502.15

2688.95

2120.76

1333.04

2133.64

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

120199.87

106408.94

150191.24

90023.12

53551.28

Investments outside India

23052.74

21269.75

21279.85

22458.79

24748.35

Government securities

18690.38

18557.54

18783.10

19796.37

18414.34

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

4362.36

2712.21

2496.75

2662.42

6334.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

7642766.79

6633556.51

5933200.83

3176774.30

2987801.04

Bills Purchased & Discounted

32974.69

38731.67

41153.86

27771.18

44752.24

Cash Credit, Over Draft & Loans repayable

3486171.81

2879584.81

2662705.50

1431538.03

1313634.22

Term Loans

4123620.29

3715240.03

3229341.48

1717465.09

1629414.58

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

186813.33

165183.88

160018.69

84417.49

70631.13

Premises

95892.24

80982.72

81708.13

49187.93

38733.05

Assets Given on Lease

314.40

268.48

265.35

Other Fixed Assets

90606.69

83932.68

78042.09

34964.21

31632.73

Less: Accumulated Depreciation

98555.21

93470.92

86987.77

37205.61

33328.30

Less: Impairment of Assets

0.00

Net Block

88258.13

71712.96

73030.93

47211.88

37302.83

Lease Adjustment

0.00

Capital Work in Progress

221.63

370.13

633.28

543.12

441.73

Other Assets

589066.35

516043.85

578690.49

235558.38

244716.88

Inter-office adjustment Assets

22020.70

17997.05

73401.77

15198.65

11210.98

Interest Accrued Assets

91916.72

77768.18

61679.66

26094.47

25057.04

Tax paid in advance/TDS

67566.23

54113.75

66396.67

15113.90

32459.95

Stationery and stamps

62.78

63.35

68.18

37.14

37.29

Non-banking assets acquired

1.33

1.24

0.39

Deferred tax asset

275745.97

213452.49

156750.03

73568.80

51892.55

Miscellaneous Expenditure not written off

0.00

Assets Others

131752.61

152647.70

220392.94

105545.03

124058.68

Total Assets

12883571.10

11937656.10

10823773.95

5555090.52

4985805.35

Contingent Liabilities

6080992.76

6511468.34

3717814.66

1891129.37

1992322.62

Claims not acknowledged as debts

240522.12

171435.27

194445.53

72054.46

66067.47

Outstanding forward exchange contracts

4133763.84

4371208.48

2300922.08

1073167.08

1213387.38

Guarantees given in India

664064.01

653508.70

663275.68

402826.88

357758.25

Guarantees given Outside India

14233.66

16587.10

13504.43

8505.90

6216.44

Acceptances, endorsements & other obligations

996420.85

1269957.90

521477.69

321151.39

334546.51

Other Contingent liabilities

31988.28

28770.89

24189.25

13423.67

14346.56

Bills for collection

435667.18

660894.13

346948.14

216826.91

194412.31

Book Value

106.17

96.57

93.24

89.73

138.95

Adjusted Book Value

106.17

96.57

93.24

89.73

138.95

Investor Alert

1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.

ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838

GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.

In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.

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