Also trades as: UCOBANK.NS (NSE) · $vol 2M
UCOBANK.BO BSE
UCO Bank
1W: -3.2%
1M: -6.6%
3M: -14.7%
YTD: -20.9%
1Y: -18.1%
3Y: -15.4%
5Y: +72.8%
₹23.04 ($0.24)
-0.29 (-1.24%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.96T
+9.2% ▲
5Y CAGR: +9.3%
Total Liabilities
$3.63T
+9.4% ▲
5Y CAGR: +9.5%
Shareholders Equity
$332.5B
+7.7% ▲
5Y CAGR: +8.0%
Cash & Investments
$238.8B
-33.9% ▼
5Y CAGR: +0.2%
Total Debt
$425.3B
+48.3% ▲
5Y CAGR: +19.5%
Net Debt
-$5.7B
+92.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $261.5B | $287.3B | $290.3B | $361.3B | $238.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $261.5B | $287.3B | $290.3B | $361.3B | $238.8B |
| Net Receivables | $58.2B | $109.8B | $89.7B | $0 | $19.8B |
| Inventory | -$278.0B | -$417.8B | -$191.7B | $0 | $0 |
| Other Current Assets | $125.7B | $213.2B | $191.7B | $0 | -$19.8B |
| Total Current Assets | $167.8B | $193.4B | $381.6B | $361.3B | $238.8B |
| Property, Plant & Equip. | $33.3B | $35.1B | $37.8B | $38.5B | $42.0B |
| Goodwill & Intangibles | $386M | $757M | $978M | $1.1B | $2.9B |
| Long-Term Investments | $967.5B | $951.7B | $929.0B | $2.15T | $2.58T |
| Other Non-Current Assets | -$1.06T | -$1.03T | $1.81T | $1.07T | $1.10T |
| Total Non-Current Assets | $33.3B | $35.1B | $2.85T | $3.26T | $3.72T |
| Total Assets | $2.68T | $3.01T | $3.24T | $3.62T | $3.96T |
| — Liabilities — | |||||
| Accounts Payable | $6.3B | $8.9B | $5.5B | $0 | $6.1B |
| Short-Term Debt | $117.7B | $183.7B | $139.3B | $140.6B | $148.5B |
| Deferred Revenue | -$111.4B | -$174.8B | -$5.5B | $0 | $0 |
| Other Current Liabilities | -$12.4B | -$14.3B | $979.7B | $2.79T | $3.11T |
| Total Current Liabilities | $6.3B | $8.9B | $1.13T | $2.94T | $3.28T |
| Long-Term Debt | $19.7B | $23.1B | $253.3B | $286.9B | $233.1B |
| Other Non-Current Liab. | $2.42T | $0 | $2.71T | $92.5B | $117.4B |
| Total Non-Current Liabilities | $2.44T | $23.1B | $2.96T | $379.3B | $350.5B |
| Total Liabilities | $2.44T | $2.75T | $2.96T | $3.31T | $3.63T |
| — Equity — | |||||
| Common Stock | $119.6B | $119.6B | $119.6B | $125.4B | $125.4B |
| Retained Earnings | -$280M | $14.6B | $23.7B | $75.8B | $52.2B |
| Accumulated OCI | $79.2B | $85.6B | $92.6B | $57.3B | $104.5B |
| Total Stockholders Equity | $234.7B | $256.0B | $272.1B | $308.8B | $332.5B |
| Total Liabilities & Equity | $2.68T | $3.01T | $3.24T | $3.62T | $3.96T |
| — Key Metrics — | |||||
| Total Debt | $181.6B | $265.1B | $211.8B | $286.9B | $425.3B |
| Net Debt | -$120.3B | -$22.2B | -$78.5B | -$74.4B | -$5.7B |
| Total Investments | $967.5B | $951.7B | $929.0B | $2.15T | $2.58T |