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 - Private Sector |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Fixed Assets	323.92	301.29	301.49	285.61	125.28
Property, Plant and Equipments	323.92	301.29	301.49	285.61	125.28
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	63.00	10.28	1.83	0.92	55.90
Investments	4,957.89	3,679.47	2,859.42	2,347.92	2,313.94
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments	4,957.89	3,679.47	2,859.42	2,347.92	2,313.94
Loans and Advances	18,716.48	16,364.81	13,068.77	10,228.15	8,216.86
Other Assets	512.19	414.25	282.32	236.85	198.16
Loans and Advances and Other Assets	19,228.67	16,779.06	13,351.09	10,465.00	8,415.02
Loans	18,716.48	16,364.81	13,068.77	10,228.15	8,216.86
Others Financial Assets	198.90	164.91	124.91	93.18	74.36
Current Tax Assets	58.86	8.35	0.00	0.00	32.51
Insurance Related Assets	0.00	0.00	0.00	0.00	0.00
Other Assets (LT)	254.43	240.99	157.41	143.67	91.30
Deferred Tax Assets	117.34	105.10	87.09	92.66	57.97
Cash and Cash Equivalents	3,436.62	3,027.47	2,516.36	1,871.65	1,169.82
Balances With Banks and Money at Call and Short Notice	798.34	1,780.57	1,324.31	73.75	894.88
Cash and Balances With Reserve Bank of India	2,638.28	1,246.90	1,192.06	1,797.90	274.94
TOTAL ASSETS	28,127.44	23,902.68	19,117.29	15,063.77	12,137.91
Liabilities:
Deposits and Borrowings	23,920.46	19,467.68	16,059.62	12,646.12	10,115.39
Deposits	21,565.70	17,472.60	13,710.14	10,074.18	7,507.57
Borrowings	2,354.77	1,995.08	2,349.48	2,571.93	2,607.83
Debt Securities	6.00	5.77	9.49	11.62	14.70
Subordinated Debt Bonds / Debenture	515.00	210.00	235.00	235.00	235.00
Borrowings - Secured	0.00	150.00	150.00	237.00	98.14
Borrowings - Unsecured	2,354.77	1,845.08	2,199.48	2,334.93	2,509.69
Other Liabilities	865.86	783.55	555.09	425.89	326.94
Others Financial Liabilities	865.86	783.55	555.09	425.89	326.94
Insurance Related Liabilities	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Provisions	366.61	678.26	502.26	419.46	327.23
Current Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Other Provisions	366.61	678.26	502.26	419.46	327.23
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Shareholders’ Funds:
Share Capital	1,101.61	1,099.46	895.90	895.52	848.33
Equity Capital	1,101.61	1,099.46	895.90	895.52	848.33
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	1,872.89	1,873.73	1,104.42	676.78	520.02
Reserves and Surplus	1,872.89	1,873.73	1,104.42	676.78	520.02
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,974.50	2,973.19	2,000.32	1,572.30	1,368.35
Total Equity	2,974.50	2,973.19	2,000.32	1,572.30	1,368.35
TOTAL EQUITY AND LIABILITIES	28,127.44	23,902.68	19,117.29	15,063.77	12,137.91
Contingent Liabilities and Commitments (to the Extent Not Provided for)	89.43	76.67	63.35	56.42	62.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,80,00,00,000.00	1,30,00,00,000.00	1,30,00,00,000.00	1,30,00,00,000.00	1,30,00,00,000.00
Amount of Equity Shares - Authorised	1,800.00	1,300.00	1,300.00	1,300.00	1,300.00
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	1,10,16,09,900.00	1,09,94,57,460.00	89,59,04,663.00	89,55,21,522.00	84,83,33,869.00
Susbcribed & fully Paid up CapItal	1,101.61	1,099.46	895.90	895.52	848.33

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Utkarsh Small Finance Bank Ltd

Balance Sheet