B.N.Rathi Securities Ltd.

Company Profile

Balance Sheet

UCO BANK

NSE : UCOBANKBSE : 532505ISIN CODE : INE691A01018Industry : Bank - PublicHouse : PSU

BSE56.27-1.07 (-1.87 %)

PREV CLOSE ( ) 57.34

OPEN PRICE ( ) 57.72

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1861651

TODAY'S LOW / HIGH ( )56.08 57.72

52 WK LOW / HIGH ( )25.65 70.66

NSE56.25-1.05 (-1.83 %)

PREV CLOSE( ) 57.30

OPEN PRICE ( ) 57.70

BID PRICE (QTY) 56.25 (189)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9984238

TODAY'S LOW / HIGH( ) 56.10 57.70

52 WK LOW / HIGH ( )25.65 70.65

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

SOURCES OF FUNDS:

Share Capital

119559.58

99183.41

Equity - Authorised

150000.00

Equity - Issued

119559.58

99183.41

Equity Paid Up

119559.58

99183.41

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

10.00

Share Warrants & Outstandings

0.00

26000.00

Total Reserves

136477.38

115127.82

99981.58

Securities Premium

36257.10

157203.61

Capital Reserves

11.70

Profit & Loss Account Balances

14577.63

-280.41

-127469.47

General Reserves

6619.67

5457.18

6018.27

Other Reserves

79011.28

73682.26

64217.48

Reserve excluding Revaluation Reserve

108444.39

87805.89

73067.16

Revaluation Reserves

28032.99

27321.93

26914.42

Deposits

2493377.37

2240728.98

2059193.94

Demand Deposits

106282.11

111691.41

98210.13

Savings Deposit

810959.19

771617.64

708087.04

Term Deposits / Fixed Deposits

1576136.07

1357419.93

1252896.77

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

205010.80

135081.44

153826.32

Borrowings From Reserve Bank of India

0.00

Borrowings From Other Banks

142318.44

69124.00

63753.18

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

16831.31

13106.56

21702.16

Borrowings in the form of Bonds / Debentures

42998.85

45926.01

63684.54

Borrowings in Other Form

0.00

Borrowings From Out of India

2862.20

6924.87

4686.45

Other Liabilities & Provisions

52596.64

66094.76

94276.69

Bills Payable

5393.09

6077.16

5082.58

Inter-office adjustment Liabilities

1546.89

3791.79

3785.50

Interest Accrued

8930.61

6279.63

6063.38

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

36726.05

49946.18

79345.24

Total Liabilities

3007021.76

2676592.59

2532461.95

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

103000.14

102875.47

94454.14

Cash with RBI

93857.83

93708.38

86357.88

Cash in hand & others

9142.32

9167.09

8096.27

Balances with banks and money at call

184280.86

158604.44

141548.30

Investments

950085.35

967490.45

936930.35

Investments in India

920346.63

945232.48

915001.46

GOI/State Govt. Securities

670804.53

689797.11

641573.45

Equity Shares - Corporate

3373.65

4131.15

3390.56

Debentures & Bonds

236228.06

244578.97

260491.17

Subsidiaries and/or joint ventures/Associates

377.47

738.00

182.42

Units - MF/ Insurance/CP/PTC

0.00

Other Investments

9562.92

5987.26

9363.86

Investments outside India

29738.72

22257.97

21928.89

Government securities

29738.72

22257.97

21928.89

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

0.00

Less: Prov for Diminution in Value of Invest.

0.00

Advances

1558701.79

1227844.06

1113545.41

Bills Purchased & Discounted

89952.93

42098.27

40862.74

Cash Credit, Over Draft & Loans repayable

626670.69

557134.12

541046.50

Term Loans

842078.17

628611.66

531636.17

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

58091.12

54301.26

52123.54

Premises

33704.13

32581.82

32620.43

Assets Given on Lease

0.00

Other Fixed Assets

24386.99

21719.44

19503.12

Less: Accumulated Depreciation

23646.16

21430.34

20611.50

Less: Impairment of Assets

0.00

Net Block

34444.96

32870.92

31512.05

Lease Adjustment

0.00

Capital Work in Progress

650.13

478.29

670.28

Other Assets

175858.53

186428.95

213801.42

Inter-office adjustment Assets

0.00

Interest Accrued Assets

19812.07

16052.30

15247.58

Tax paid in advance/TDS

934.10

504.93

470.00

Stationery and stamps

57.49

58.41

48.55

Non-banking assets acquired

0.00

Deferred tax asset

82091.10

92201.80

100378.90

Miscellaneous Expenditure not written off

0.00

Assets Others

72963.77

77611.51

97656.39

Total Assets

3007021.76

2676592.59

2532461.95

Contingent Liabilities

555976.33

1425569.14

733534.65

Claims not acknowledged as debts

1993.28

2028.46

1961.35

Outstanding forward exchange contracts

361917.52

1281361.49

614832.03

Guarantees given in India

50673.53

42666.02

11114.54

Guarantees given Outside India

134.63

571.03

646.01

Acceptances, endorsements & other obligations

49296.41

40910.46

32437.31

Other Contingent liabilities

91960.96

58031.68

72543.42

Bills for collection

81844.28

80394.46

71096.69

Book Value

19.07

17.34

17.37

Adjusted Book Value

19.07

17.34

17.37

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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