ALLAHABAD BANK Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 2,096.84 844.04 743.69 613.80 571.38 544.61
Share Warrants & Outstandings 6,896.00 1,500.00 418.00 690.00 0.00 0.00
Total Reserves 7,033.48 9,424.35 13,552.71 13,450.23 12,071.40 11,256.12
    Securities Premium 9,188.14 4,096.93 3,464.06 2,742.81 2,444.73 2,151.50
    Capital Reserves 422.79 422.79 422.79 422.79 422.79 397.68
    Profit & Loss Account Balances -13,624.65 -5,290.69 -673.60 -360.08 383.23 363.02
    Other Reserves 11,047.20 10,195.31 10,339.46 10,644.72 8,820.66 8,343.92
Revaluation Reserves 2,943.68 2,556.92 2,600.47 2,648.03 849.06 852.12
Deposits 214,334.07 213,603.83 201,870.22 200,644.40 193,424.05 190,842.81
    Demand Deposits 11,986.46 10,402.48 11,834.53 9,526.97 8,957.95 9,096.86
    Savings Deposit 94,083.75 88,016.84 79,763.79 62,514.06 55,955.76 50,727.59
    Term Deposits / Fixed Deposits 108,263.85 115,184.51 110,271.89 128,603.37 128,510.34 131,018.35
Borrowings 12,488.94 21,400.52 14,670.32 18,707.04 14,315.92 12,130.77
    Borrowings From Reserve Bank of India 5,150.00 7,954.36 0.00 3,900.00 200.00 900.00
    Borrowings From Other Financial Institutions 626.97 501.66 686.08 755.94 594.69 227.15
    Borrowings in the form of Bonds / Debentures 3,600.00 6,150.00 5,450.00 4,711.90 4,211.90 3,711.90
    Borrowings From Out of India 3,111.98 6,794.50 8,534.25 9,339.20 9,309.33 7,291.72
Other Liabilities & Provisions 5,726.44 5,889.54 5,782.94 5,719.89 6,713.73 5,659.97
    Bills Payable 609.55 740.95 1,042.19 672.01 641.53 449.24
    Inter-office adjustment Liabilities 24.57 142.77 63.36 234.87 304.13 223.88
    Interest Accrued 318.82 465.33 397.45 499.89 591.14 578.16
    Proposed Dividend 0.00 0.00 0.00 0.00 93.13 136.15
    Corporate dividend tax payable 0.00 0.00 0.00 0.00 18.96 23.14
    Other Liabilities & Provisions 4,773.51 4,540.49 4,279.93 4,313.12 5,064.83 4,249.40
Total Liabilities 248,575.77 252,662.28 237,037.88 239,825.36 227,096.48 220,434.28
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 9,672.32 9,250.88 8,585.80 9,471.14 9,660.22 8,834.45
    Cash with RBI 9,127.23 8,672.08 8,003.78 8,857.43 9,065.93 8,295.21
    Cash in hand & others 545.09 578.80 582.02 613.71 594.29 539.23
Balances with banks and money at call 4,561.19 12,130.92 13,469.52 12,885.02 7,473.45 5,460.66
Investments 79,557.91 67,714.02 55,136.07 57,154.90 54,985.07 63,960.53
Investments in India 79,236.06 67,416.14 54,857.47 57,154.90 54,985.07 63,960.53
    GOI/State Govt. Securities 69,092.32 62,528.40 47,412.27 46,538.86 45,702.00 49,942.54
    Equity Shares - Corporate 539.39 816.04 938.65 484.85 364.46 437.36
    Debentures & Bonds 5,335.88 3,799.46 3,654.13 7,008.83 5,098.12 6,227.38
    Subsidiaries and/or joint ventures/Associates 156.27 155.79 155.31 155.95 145.39 131.79
    Units - MF/ Insurance/CP/PTC 4,112.20 116.45 2,697.11 2,966.42 3,628.69 7,177.14
    Other Investments 0.00 0.00 0.00 0.00 46.40 44.34
Investments outside India 321.85 297.88 278.60 0.00 0.00 0.00
    Government securities 321.85 297.88 278.60 0.00 0.00 0.00
Advances 142,212.16 152,060.74 150,752.70 152,372.05 149,876.84 138,006.57
    Bills Purchased & Discounted 523.82 1,395.29 2,566.73 1,979.88 3,877.07 2,179.56
    Cash Credit, Over Draft & Loans repayable 65,278.68 71,987.76 72,127.13 70,334.03 65,832.73 62,438.88
    Term Loans 76,409.67 78,677.70 76,058.83 80,058.14 80,167.04 73,388.14
Gross block 5,016.76 4,462.35 4,374.82 4,255.66 2,298.29 2,104.16
    Premises 3,374.01 2,945.64 2,940.88 2,907.66 1,072.50 1,067.74
    Other Fixed Assets 1,642.75 1,516.71 1,433.93 1,348.00 1,225.79 1,036.42
Less: Accumulated Depreciation 1,478.79 1,340.68 1,197.58 1,040.83 924.52 825.16
Net Block 3,537.97 3,121.67 3,177.24 3,214.83 1,373.78 1,279.00
Capital Work in Progress 0.29 10.42 14.61 41.01 31.63 30.69
Other Assets 9,033.92 8,373.62 5,901.95 4,686.42 3,695.49 2,862.38
    Interest Accrued Assets 1,255.67 1,137.36 1,074.51 1,148.21 1,154.70 1,269.84
    Tax paid in advance/TDS 2,897.06 1,896.79 620.63 466.48 325.20 528.61
    Stationery and stamps 22.31 23.44 20.84 18.80 15.58 15.50
    Non-banking assets acquired 35.55 35.55 35.55 35.55 62.28 0.00
    Deferred tax asset 2,895.24 2,865.78 1,544.74 865.56 0.00 0.00
    Assets Others 1,928.09 2,414.71 2,605.69 2,151.83 2,137.72 1,048.44
Total Assets 248,575.77 252,662.28 237,037.88 239,825.36 227,096.48 220,434.28
Contingent Liabilities 176,636.57 212,147.24 168,085.77 156,069.52 109,865.29 73,357.45
    Claims not acknowledged as debts 3,357.77 2,016.71 2,094.81 1,716.75 2,511.81 2,064.57
    Outstanding forward exchange contracts 158,696.77 192,590.51 148,974.84 136,283.90 88,712.92 54,635.15
    Guarantees given in India 8,990.40 8,619.97 7,399.50 11,624.71 6,654.08 6,873.56
    Guarantees given Outside India 883.50 3,033.99 4,218.82 0.00 3,602.11 868.96
    Acceptances, endorsements & other obligations 4,264.40 5,674.96 5,340.79 6,396.80 7,568.50 8,354.00
    Other Contingent liabilities 443.74 211.10 57.02 47.36 815.86 561.21
Bills for collection 9,452.05 12,877.05 15,669.83 12,397.75 9,221.44 11,805.17

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