Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543942 | NSE Symbol : UTKARSHBNK | ISIN : INE735W01017 | Industry : Banks |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Fixed Assets	301.29	301.49	285.61	125.28	109.72
Property, Plant and Equipments	301.29	301.49	285.61	125.28	109.72
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.28	1.83	0.92	55.90	0.07
Investments	3,679.47	2,859.42	2,347.92	2,313.94	1,192.39
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments	3,679.47	2,859.42	2,347.92	2,313.94	1,192.39
Loans and Advances	16,364.81	13,068.77	10,228.15	8,216.86	6,281.60
Other Assets	414.25	282.32	236.85	198.16	168.97
Loans and Advances and Other Assets	16,779.06	13,351.09	10,465.00	8,415.02	6,450.56
Loans	16,364.81	13,068.77	10,228.15	8,216.86	6,281.60
Others Financial Assets	164.91	124.91	93.18	74.36	81.88
Current Tax Assets	8.35	0.00	0.00	32.51	9.54
Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Other Assets (LT)	240.99	157.41	143.67	91.30	55.93
Deferred Tax Assets	105.10	87.09	92.66	57.97	37.51
Cash and Cash Equivalents	3,027.47	2,516.36	1,871.65	1,169.82	1,614.05
Balances With Banks and Money at Call and Short Notice	1,780.57	1,324.31	73.75	894.88	1,422.39
Cash and Balances With Reserve Bank of India	1,246.90	1,192.06	1,797.90	274.94	191.66
TOTAL ASSETS	23,902.68	19,117.29	15,063.77	12,137.91	9,404.32
Liabilities:
Deposits and Borrowings	19,467.68	16,059.62	12,646.12	10,115.39	7,910.25
Deposits	17,472.60	13,710.14	10,074.18	7,507.57	5,235.21
Borrowings	1,995.08	2,349.48	2,571.93	2,607.83	2,675.04
Debt Securities	5.77	9.49	11.62	14.70	166.62
Subordinated Debt Bonds / Debenture	210.00	235.00	235.00	235.00	40.00
Borrowings - Secured	150.00	150.00	237.00	98.14	121.40
Borrowings - Unsecured	1,845.08	2,199.48	2,334.93	2,509.69	2,553.64
Other Liabilities	783.55	555.09	425.89	326.94	443.50
Others Financial Liabilities	783.55	555.09	425.89	326.94	241.53
Insurance Related Liabilities	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	201.97
Provisions	678.26	502.26	419.46	327.23	31.07
Current Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Other Provisions	678.26	502.26	419.46	327.23	31.07
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Shareholders’ Funds:
Share Capital	1,099.46	895.90	895.52	848.33	759.27
Equity Capital	1,099.46	895.90	895.52	848.33	759.27
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,873.73	1,104.42	676.78	520.02	260.23
Reserves and Surplus	1,873.73	1,104.42	676.78	520.02	260.23
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,973.19	2,000.32	1,572.30	1,368.35	1,019.50
Total Equity	2,973.19	2,000.32	1,572.30	1,368.35	1,019.50
TOTAL EQUITY AND LIABILITIES	23,902.68	19,117.29	15,063.77	12,137.91	9,404.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	76.67	63.35	56.42	62.07	19.94
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,30,00,00,000.00	1,30,00,00,000.00	1,30,00,00,000.00	1,30,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	1,300.00	1,300.00	1,300.00	1,300.00	1,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,09,94,57,460.00	89,59,04,663.00	89,55,21,522.00	84,83,33,869.00	75,92,72,222.00
Susbcribed & fully Paid up CapItal	1,099.46	895.90	895.52	848.33	759.27

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Utkarsh Small Finance Bank Ltd

Balance Sheet