FUTURE ORIENTAL BANK OF COMMERCE Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 1,370.21 632.77 346.17 321.40 299.85 299.85
Share Warrants & Outstandings 0.00 0.00 0.00 300.00 0.00 0.00
Total Reserves 17,531.03 11,153.99 13,775.19 14,619.75 13,479.50 13,130.82
    Securities Premium 13,470.43 7,271.87 3,987.47 3,712.24 3,555.39 3,555.39
    Capital Reserves 621.50 590.45 590.45 590.45 571.69 571.69
    Profit & Loss Account Balances -5,871.74 -5,871.74 0.00 0.64 0.14 0.97
    Other Reserves 9,310.85 9,163.41 9,197.28 10,316.41 9,352.28 9,002.78
Revaluation Reserves 1,501.31 1,404.62 1,448.43 1,507.27 621.90 651.32
Deposits 232,645.38 207,346.06 219,339.39 208,914.82 204,009.70 193,488.96
    Demand Deposits 14,261.09 13,809.90 17,966.61 12,821.05 12,839.53 11,881.85
    Savings Deposit 54,125.89 51,887.26 48,923.43 39,869.20 36,525.55 35,160.62
    Term Deposits / Fixed Deposits 164,258.40 141,648.90 152,449.35 156,224.57 154,644.61 146,446.49
Borrowings 14,119.37 9,694.06 14,592.19 10,123.87 6,545.02 7,863.61
    Borrowings From Reserve Bank of India 7,550.00 2,919.00 0.00 2,226.46 0.00 1,780.00
    Borrowings From Other Banks 375.20 533.74 595.81 747.08 1,018.25 580.07
    Borrowings From Other Financial Institutions 1,369.17 623.03 5,847.12 6,587.16 4,558.02 3,496.39
    Borrowings in the form of Bonds / Debentures 4,825.00 5,325.00 7,825.00 0.00 0.00 0.00
    Borrowings From Out of India 0.00 293.29 324.25 563.17 968.75 2,007.15
Other Liabilities & Provisions 6,243.58 4,517.17 5,011.79 5,488.17 6,179.52 5,519.26
    Bills Payable 48.96 49.35 49.64 50.23 61.26 57.38
    Inter-office adjustment Liabilities 804.85 660.29 570.87 554.35 548.40 616.84
    Interest Accrued 831.24 494.64 616.13 348.23 274.14 150.84
    Proposed Dividend 0.00 0.00 0.00 22.50 98.95 107.95
    Corporate dividend tax payable 0.00 0.00 0.00 4.58 20.14 38.73
    Other Liabilities & Provisions 4,558.53 3,312.89 3,775.15 4,508.28 5,176.63 4,547.52
Total Liabilities 271,909.57 233,344.04 253,064.73 239,768.00 230,513.58 220,302.50
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 11,193.88 12,254.84 10,813.09 9,432.88 10,188.38 9,981.15
    Cash with RBI 10,152.26 11,320.40 10,058.15 8,738.14 9,550.20 9,271.84
    Cash in hand & others 1,041.62 934.44 754.95 694.74 638.18 709.31
Balances with banks and money at call 5,282.20 1,426.59 6,613.14 2,179.55 587.42 4,287.77
Investments 79,267.82 69,902.27 59,229.26 66,234.30 62,038.71 61,472.23
Investments in India 79,267.82 69,902.27 59,229.26 66,234.30 62,038.71 61,472.23
    GOI/State Govt. Securities 58,327.44 56,388.90 49,786.90 52,554.76 51,811.86 46,247.39
    Equity Shares - Corporate 1,126.02 1,158.70 1,133.31 828.44 703.75 637.96
    Debentures & Bonds 16,575.27 10,463.82 6,021.84 7,701.71 4,167.46 4,316.64
    Subsidiaries and/or joint ventures/Associates 218.50 218.50 218.50 218.50 218.50 218.50
    Units - MF/ Insurance/CP/PTC 3,020.44 1,672.20 2,068.56 4,930.74 5,136.99 10,002.26
    Other Investments 0.15 0.15 0.15 0.15 0.15 49.48
Advances 159,284.81 136,367.87 157,706.00 148,879.99 145,261.30 139,079.84
    Bills Purchased & Discounted 3,157.06 861.28 1,109.08 1,548.44 2,145.21 3,220.55
    Cash Credit, Over Draft & Loans repayable 75,693.33 61,146.73 80,138.25 65,975.48 59,724.15 57,398.83
    Term Loans 80,434.42 74,359.87 76,458.68 81,356.07 83,391.95 78,460.47
Gross block 4,420.72 4,122.14 3,742.30 3,750.38 2,668.12 2,372.61
    Premises 2,198.84 2,074.61 2,017.14 2,212.16 1,242.05 1,155.13
    Other Fixed Assets 2,221.88 2,047.53 1,725.17 1,538.23 1,426.06 1,217.48
Less: Accumulated Depreciation 1,865.62 1,604.53 1,412.33 1,503.39 1,325.74 1,148.38
Net Block 2,555.10 2,517.61 2,329.97 2,247.00 1,342.38 1,224.23
Capital Work in Progress 34.17 32.01 28.49 24.90 10.15 31.34
Other Assets 14,291.57 10,842.84 16,344.77 10,769.39 11,085.23 4,225.94
    Interest Accrued Assets 1,719.97 1,684.92 1,333.66 1,422.14 1,449.73 1,277.05
    Tax paid in advance/TDS 3,479.22 2,803.11 2,959.11 2,432.51 2,005.91 1,609.35
    Stationery and stamps 1.51 1.17 1.11 1.10 2.14 3.05
    Non-banking assets acquired 11.14 11.14 30.39 30.39 30.39 30.39
    Deferred tax asset 3,581.00 8.00 0.00 0.00 0.00 0.00
    Assets Others 5,498.73 6,334.49 12,020.50 6,883.26 7,597.06 1,306.10
Total Assets 271,909.57 233,344.04 253,064.73 239,768.00 230,513.58 220,302.50
Contingent Liabilities 34,856.50 37,845.04 40,285.38 40,369.63 49,449.04 69,264.52
    Claims not acknowledged as debts 4,426.52 2,329.22 2,124.57 3,281.21 2,463.45 2,500.64
    Outstanding forward exchange contracts 7,401.87 10,182.52 11,944.08 9,895.15 19,804.27 34,754.69
    Guarantees given in India 15,682.78 15,553.93 14,679.81 14,102.57 13,433.63 14,483.59
    Guarantees given Outside India 961.65 1,623.10 2,778.99 2,605.98 2,162.65 1,909.53
    Acceptances, endorsements & other obligations 5,646.05 7,486.13 8,193.94 10,006.39 11,576.67 15,594.75
    Other Contingent liabilities 737.63 670.15 563.99 478.33 8.37 21.32
Bills for collection 11,484.86 12,114.11 10,303.78 9,293.15 11,653.97 10,282.63

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