FUTURE UNION BANK OF INDIA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
SOURCES OF FUNDS:
Share Capital 1,763.02 1,168.57 687.44 687.44 635.78 741.31
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00 111.00
Share Warrants & Outstandings 0.00 0.00 541.00 0.00 0.00 0.00
Total Reserves 24,723.99 23,928.20 22,747.75 22,203.77 19,125.10 17,734.05
    Securities Premium 15,129.97 11,050.44 4,484.38 4,484.38 3,457.12 3,351.71
    Capital Reserves 1,284.96 1,238.38 1,079.57 848.10 803.25 776.25
    Profit & Loss Account Balances -8,400.21 -5,406.18 0.00 0.00 0.42 0.41
    Other Reserves 16,709.27 17,045.56 17,183.81 16,871.28 14,864.31 13,605.68
Revaluation Reserves 2,234.81 2,341.88 2,456.80 2,581.24 1,424.71 1,459.34
Deposits 415,915.27 408,501.64 375,899.01 342,720.01 316,869.92 297,675.64
    Demand Deposits 26,513.39 25,058.34 23,743.72 29,743.15 21,092.49 22,702.84
    Savings Deposit 123,627.79 114,182.88 104,072.43 81,132.62 71,558.05 65,097.71
    Term Deposits / Fixed Deposits 265,774.09 269,260.41 248,082.87 231,844.25 224,219.38 209,875.09
Borrowings 42,863.82 45,680.77 41,225.87 30,957.35 35,359.98 29,316.62
    Borrowings From Reserve Bank of India 9,000.00 6,586.00 0.00 0.00 0.00 1,525.00
    Borrowings From Other Banks 0.00 0.00 0.00 414.15 700.00 0.00
    Borrowings From Other Financial Institutions 4,372.44 1,196.38 1,751.19 1,252.60 4,495.07 1,292.91
    Borrowings in the form of Bonds / Debentures 11,250.00 12,790.00 12,490.00 8,490.00 8,540.00 8,540.00
    Borrowings From Out of India 18,241.38 25,108.39 26,984.69 20,800.60 21,624.91 17,958.70
Other Liabilities & Provisions 8,772.74 8,100.91 11,603.36 8,127.33 9,625.15 8,313.29
    Bills Payable 1,171.26 1,263.61 1,495.56 1,745.35 1,167.92 1,356.01
    Interest Accrued 1,776.28 1,745.18 1,654.80 1,040.14 921.03 884.54
    Proposed Dividend 0.00 0.00 0.00 134.05 381.47 252.12
    Corporate dividend tax payable 0.00 0.00 0.00 27.45 77.42 44.55
    Other Liabilities & Provisions 5,825.20 5,092.12 8,453.01 5,180.35 7,077.31 5,776.07
Total Liabilities 494,038.84 487,380.09 452,704.44 404,695.90 381,615.93 353,780.90
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 20,796.46 21,016.47 16,520.45 15,604.72 15,063.08 18,419.68
    Cash with RBI 19,549.47 19,726.13 15,489.65 14,479.91 14,056.15 17,635.02
    Cash in hand & others 1,247.00 1,290.34 1,030.80 1,124.81 1,006.93 784.65
Balances with banks and money at call 22,249.51 28,424.73 16,302.05 13,671.50 7,314.94 4,653.19
Investments 126,046.64 123,754.22 112,148.96 89,208.35 84,461.73 93,723.18
Investments in India 123,420.20 121,275.34 110,247.09 87,772.81 83,533.60 93,517.72
    GOI/State Govt. Securities 94,406.73 97,349.04 87,551.02 71,468.98 72,685.31 69,747.19
    Equity Shares - Corporate 1,471.71 1,846.94 2,006.06 1,237.05 958.05 975.35
    Debentures & Bonds 22,632.47 19,453.60 17,221.70 13,353.38 8,240.46 11,565.48
    Subsidiaries and/or joint ventures/Associates 267.32 267.32 227.32 129.44 129.44 374.71
    Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 1,003.36 922.10 1,190.78
    Other Investments 4,641.97 2,358.44 3,240.99 580.61 598.23 9,664.22
Investments outside India 2,626.45 2,478.88 1,901.87 1,435.54 928.13 205.46
    Government securities 1,507.85 1,416.43 939.90 591.35 306.81 0.00
    Subsidiaries and/or joint ventures abroad 649.34 578.50 514.35 313.35 245.28 0.00
    Other investments outside India 469.26 483.96 447.63 530.85 376.05 205.46
Advances 296,932.15 288,760.58 286,466.58 267,354.00 255,654.57 229,104.43
    Bills Purchased & Discounted 4,475.22 8,893.93 11,824.74 8,230.61 7,816.22 5,324.85
    Cash Credit, Over Draft & Loans repayable 131,555.77 132,487.83 133,253.28 131,779.78 120,800.10 110,832.53
    Term Loans 160,901.16 147,378.82 141,388.55 127,343.62 127,038.24 112,947.05
Gross block 7,010.34 6,755.74 6,517.94 6,266.55 4,755.94 4,466.59
    Premises 3,866.21 3,832.05 3,798.39 3,722.52 2,417.82 2,365.22
    Assets Given on Lease 26.54 26.54 26.54 26.54 26.54 26.54
    Other Fixed Assets 3,117.60 2,897.15 2,693.02 2,517.50 2,311.58 2,074.84
Less: Accumulated Depreciation 3,291.61 2,955.90 2,644.46 2,338.46 2,078.12 1,858.98
Net Block 3,718.72 3,799.84 3,873.48 3,928.09 2,677.82 2,607.62
Capital Work in Progress 43.57 33.49 20.93 11.78 4.14 0.85
Other Assets 24,251.78 21,590.76 17,371.99 14,917.46 16,439.66 5,271.95
    Inter-office adjustment Assets 1,121.10 217.67 1,486.17 1,967.49 1,573.74 1,131.86
    Interest Accrued Assets 2,437.74 3,529.58 2,378.74 2,294.93 2,382.35 2,376.25
    Tax paid in advance/TDS 3,241.69 0.00 2,294.16 415.55 0.00 0.00
    Stationery and stamps 3.73 3.90 3.15 3.75 1.86 2.61
    Deferred tax asset 5,172.08 4,192.87 0.00 0.00 0.00 0.00
    Assets Others 12,275.40 13,646.70 11,209.72 10,235.71 12,481.67 1,761.19
Total Assets 494,038.84 487,380.09 452,704.44 404,695.90 381,615.93 353,780.90
Contingent Liabilities 198,405.70 266,573.93 231,600.86 393,716.40 349,105.33 195,524.16
    Claims not acknowledged as debts 6,587.42 6,499.92 5,962.30 4,141.21 4,203.56 4,166.57
    Outstanding forward exchange contracts 120,820.14 183,690.35 180,439.11 347,437.04 296,170.43 148,233.21
    Guarantees given in India 35,775.83 39,410.12 14,566.78 13,649.82 22,716.06 22,625.73
    Guarantees given Outside India 620.85 355.36 518.67 322.72 363.19 138.06
    Acceptances, endorsements & other obligations 33,454.65 35,643.83 30,031.19 27,460.11 25,041.15 20,360.00
    Other Contingent liabilities 1,146.80 974.36 82.81 705.49 610.95 0.59
Bills for collection 19,441.23 18,427.09 16,119.40 15,030.34 13,700.54 12,475.71

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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