FUTURE BANK OF BARODA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 530.36 530.36 462.09 462.09 443.56 430.68
    Equity Shares Forfeited 1.26 1.26 1.26 1.26 1.26 1.26
Share Warrants & Outstandings 5,042.00 0.00 0.00 0.00 0.00 0.00
Total Reserves 45,410.73 42,864.41 39,841.16 39,736.89 39,391.79 35,555.00
    Securities Premium 16,035.74 16,035.74 10,729.01 10,729.01 8,961.54 7,714.43
    Capital Reserves 6,077.67 4,509.56 4,929.18 999.56 999.56 1,943.97
    Other Reserves 23,297.32 22,319.11 24,182.97 28,008.32 29,430.68 25,896.60
Revaluation Reserves 0.00 0.00 0.00 4,126.21 987.30 1,052.61
Deposits 638,689.72 591,314.82 601,675.17 574,037.87 617,559.52 568,894.39
    Demand Deposits 46,900.73 46,061.87 42,519.27 34,629.06 52,796.65 50,050.39
    Savings Deposit 176,893.65 165,716.70 150,976.49 116,705.41 110,172.20 96,437.44
    Term Deposits / Fixed Deposits 414,895.34 379,536.25 408,179.41 422,703.40 454,590.67 422,406.56
Borrowings 67,201.30 62,571.97 30,611.44 33,471.70 35,264.28 36,812.97
    Borrowings From Reserve Bank of India 27,500.00 26,529.00 0.00 0.00 0.00 2,000.00
    Borrowings From Other Banks 7,321.70 7,773.60 544.92 387.98 2,426.44 2,022.52
    Borrowings From Other Financial Institutions 4,452.86 3,452.51 961.01 193.22 1.13 2.08
    Borrowings in the form of Bonds / Debentures 12,418.00 12,261.70 12,411.70 11,331.70 12,101.70 11,401.70
    Borrowings From Out of India 15,508.74 12,555.17 16,693.81 21,558.79 20,735.01 21,386.67
Other Liabilities & Provisions 24,113.29 22,718.21 22,285.56 23,667.92 22,329.40 17,811.50
    Bills Payable 1,889.90 1,994.92 2,140.21 1,675.59 2,133.88 1,557.20
    Inter-office adjustment Liabilities 2,561.49 568.30 1,257.41 393.85 755.41 936.14
    Interest Accrued 3,615.10 3,342.73 3,358.56 3,928.00 4,644.52 3,725.01
    Proposed Dividend 0.00 0.00 332.79 0.00 707.68 923.24
    Corporate dividend tax payable 0.00 0.00 0.00 0.00 144.01 160.43
    Other Liabilities & Provisions 16,046.80 16,812.26 15,196.59 17,670.49 13,943.90 10,509.47
Total Liabilities 780,987.40 719,999.77 694,875.42 671,376.48 714,988.55 659,504.53
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 26,661.73 22,699.64 22,780.21 21,672.42 22,488.60 18,629.09
    Cash with RBI 23,325.00 19,675.17 19,824.85 17,915.97 19,224.77 16,410.61
    Cash in hand & others 3,336.73 3,024.47 2,955.36 3,756.45 3,263.83 2,218.48
Balances with banks and money at call 62,567.89 70,197.74 127,689.70 112,227.93 125,864.55 112,248.82
Investments 182,298.08 163,184.53 129,630.54 120,450.52 116,812.24 116,112.66
Investments in India 170,746.81 154,012.90 121,397.86 110,885.17 109,619.65 110,655.45
    GOI/State Govt. Securities 158,903.84 140,778.47 110,984.67 100,428.36 96,897.64 95,736.09
    Equity Shares - Corporate 2,265.74 1,858.51 1,704.43 1,259.89 1,286.36 1,734.94
    Debentures & Bonds 6,113.94 6,619.05 2,927.41 2,558.60 3,312.42 3,893.80
    Subsidiaries and/or joint ventures/Associates 1,424.53 1,110.17 922.56 901.11 839.77 858.62
    Units - MF/ Insurance/CP/PTC 2,037.48 3,645.41 4,857.50 5,735.93 7,282.18 8,430.72
    Other Investments 1.28 1.28 1.28 1.28 1.28 1.28
Investments outside India 11,551.27 9,171.63 8,232.68 9,565.35 7,192.59 5,457.21
    Government securities 3,752.44 4,221.11 3,166.14 3,223.43 1,968.37 1,043.65
    Subsidiaries and/or joint ventures abroad 2,185.58 906.73 800.11 800.11 800.11 745.01
    Other investments outside India 5,613.25 4,043.79 4,266.44 5,541.81 4,424.11 3,668.55
Advances 468,818.74 427,431.83 383,259.22 383,770.18 428,065.14 397,005.81
    Bills Purchased & Discounted 26,369.80 45,179.23 46,973.23 49,979.89 57,552.43 53,018.02
    Cash Credit, Over Draft & Loans repayable 201,945.89 191,167.56 158,480.51 167,987.45 196,077.88 178,648.72
    Term Loans 240,503.05 191,085.04 177,805.48 165,802.85 174,434.83 165,339.07
Gross block 13,810.57 11,401.63 10,955.25 10,494.77 6,541.49 6,058.07
    Premises 8,284.72 6,349.12 6,294.39 6,229.40 2,887.52 2,804.67
    Other Fixed Assets 5,525.85 5,052.52 4,660.86 4,265.37 3,653.96 3,253.40
Less: Accumulated Depreciation 6,820.27 6,034.24 5,196.88 4,240.99 3,666.64 3,323.95
Net Block 6,990.30 5,367.39 5,758.37 6,253.78 2,874.85 2,734.12
Other Assets 33,650.68 31,118.64 25,757.37 27,001.65 18,883.18 12,774.03
    Interest Accrued Assets 6,001.82 7,921.52 5,005.57 5,346.70 4,282.80 4,630.94
    Tax paid in advance/TDS 5,881.92 2,007.25 2,857.69 5,360.77 5,555.53 4,826.09
    Stationery and stamps 5.96 8.82 9.05 9.90 7.79 7.17
    Assets Others 21,760.98 21,181.06 17,885.06 16,284.28 9,037.06 3,309.82
Total Assets 780,987.40 719,999.77 694,875.42 671,376.48 714,988.55 659,504.53
Contingent Liabilities 380,312.98 298,226.66 252,518.96 228,977.16 246,384.72 259,912.78
    Claims not acknowledged as debts 2,919.27 211.12 188.11 371.95 83.96 48.26
    Outstanding forward exchange contracts 260,637.26 170,806.18 157,820.04 142,320.13 150,655.99 170,986.86
    Guarantees given in India 26,572.23 29,607.03 19,998.54 21,006.80 17,522.30 16,453.04
    Guarantees given Outside India 4,130.10 10,211.86 5,144.52 11,530.68 13,324.00 12,741.41
    Acceptances, endorsements & other obligations 22,433.77 21,378.13 18,179.51 16,679.38 20,007.55 19,969.20
    Other Contingent liabilities 63,620.36 66,012.35 51,188.24 37,068.22 44,790.92 39,714.00
Bills for collection 49,059.93 45,779.69 37,599.42 32,343.74 37,608.06 31,864.92

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