BALANCE SHEET AS ON 31 ST MARCH 2024

LIABILITIES   SCH. AS ON 31.03.2024 AS ON 31.03.2023
AUTHORISED SHARE CAPITAL 5,00,00,000.00 5,00,00,000.00
SHARE CAPITAL 47634520.00 43965120.00
RESERVES AND SURPLUSES 50572996.19 47155869.12
DEMAND DEPOSITS 139459199.42 115474285.78
TERM DEPOSITS 765284085.00 624443452.00
OTHER LIABILITIES 15046681.31 10533885.28
PROFIT AFTER TAX 1169288.28 9036050.07
GRAND TOTAL 1029690370.20 850608662.25
ASSETS   SCH. AS ON 31.03.2024 AS ON 31.03.2023
CASH BALANCE 16534114.00 12405149.00
CASH ATOTHER BANKS 94066431.28 67597043.37
INVESTMENTS 256716923.00 236360690.00
LOANS & ADVANCES 634627715.65 511640445.09
FIXED ASSETS 11624001.08 8854964.98
OTHER ASSETS 16112657.19 13754003.24
GRANDTOTAL 1029681842.20 850612295.68
Note :

PROFIT AND LOSS AS ON 31 ST MARCH 2024

INCOME SCH. AMOUNT 2023-24 AMOUNT 2022-23 EXPENDITURE SCH. AMOUNT 2023-24 AMOUNT 2022-23
INTEREST ON LOANS 88018247.00 72369135.00 INTEREST ON DEPOSITS V 58445741.43 52022964.15
INTEREST ON INVESTMENTS 17661212.36 13243539.21 ADMINISTRATIVE EXPENSES VI 33725962.93 24362888.89
COMMISSION 21655.00 22637.00 PROVISIONS VII 1076167.00 1045638.00
OTHER INCOME 5889490.28 5818750.15 AUDIT FEE 549600.00 362440.00
DEPRECIATION 2167445.00 1585014.25
GRAND TOTAL 111590604.64 91454061.36 95964916.36 79378945.29
  NET PROFIT FOR THE YEAR   15625688.28   12075116.07
PROVISION FOR TAXATION:
INCOMETAX 3932800.00 3039066.00
PROFIT AFTER TAXATION (BALANCE
CARRIED TO BALANCE SHEET) 11692888.28 9036050.07
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