UCO Bank (UCOBANK) - Total Liabilities

Latest as of June 2025: Rs3.34 Trillion INR ≈ $36.10 Billion USD

Based on the latest financial reports, UCO Bank (UCOBANK) has total liabilities worth Rs3.34 Trillion INR (≈ $36.10 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore UCO Bank net asset momentum to track the company's year-over-year net asset growth rate.

UCO Bank - Total Liabilities Trend (2004–2025)

This chart illustrates how UCO Bank's total liabilities have evolved over time, based on quarterly financial data. See UCOBANK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

UCO Bank Competitors by Total Liabilities

The table below lists competitors of UCO Bank ranked by their total liabilities.

Company Country Total Liabilities
IGO LTD SP.ADR/2
F:IDZ1
Germany €263.90 Million
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
Germany €171.07 Billion
Proya Cosmetics Co Ltd Class A
SHG:603605
China CN¥2.80 Billion
Nuvama Wealth
NSE:NUVAMA
India Rs204.64 Billion
ROCKWOOL International A/S
CO:ROCK-B
Denmark Dkr900.29 Million
Shenzhen O-Film Tech Co Ltd
SHE:002456
China CN¥14.36 Billion
Fluidra
MC:FDR
Spain €2.06 Billion
Topaz Energy Corp
TO:TPZ
Canada CA$697.23 Million

Liability Composition Analysis (2004–2025)

This chart breaks down UCO Bank's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see UCO Bank market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how UCO Bank's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UCO Bank (2004–2025)

The table below shows the annual total liabilities of UCO Bank from 2004 to 2025.

Year Total Liabilities Change
2025-03-31 Rs3.31 Trillion
≈ $35.85 Billion
+11.86%
2024-03-31 Rs2.96 Trillion
≈ $32.05 Billion
+7.72%
2023-03-31 Rs2.75 Trillion
≈ $29.75 Billion
+12.66%
2022-03-31 Rs2.44 Trillion
≈ $26.41 Billion
+5.83%
2021-03-31 Rs2.31 Trillion
≈ $24.95 Billion
+6.47%
2020-03-31 Rs2.17 Trillion
≈ $23.44 Billion
+1.69%
2019-03-31 Rs2.13 Trillion
≈ $23.05 Billion
+5.96%
2018-03-31 Rs2.01 Trillion
≈ $21.75 Billion
-8.00%
2017-03-31 Rs2.19 Trillion
≈ $23.64 Billion
-5.93%
2016-03-31 Rs2.32 Trillion
≈ $25.13 Billion
-0.43%
2015-03-31 Rs2.33 Trillion
≈ $25.24 Billion
+2.40%
2014-03-31 Rs2.28 Trillion
≈ $24.65 Billion
+20.60%
2013-03-31 Rs1.89 Trillion
≈ $20.44 Billion
+9.94%
2012-03-31 Rs1.72 Trillion
≈ $18.59 Billion
+10.20%
2011-03-31 Rs1.56 Trillion
≈ $16.87 Billion
+18.07%
2010-03-31 Rs1.32 Trillion
≈ $14.29 Billion
+22.66%
2009-03-31 Rs1.08 Trillion
≈ $11.65 Billion
+23.99%
2008-03-31 Rs868.69 Billion
≈ $9.39 Billion
+20.31%
2007-03-31 Rs722.02 Billion
≈ $7.81 Billion
+21.60%
2006-03-31 Rs593.77 Billion
≈ $6.42 Billion
+13.01%
2005-03-31 Rs525.41 Billion
≈ $5.68 Billion
+25.11%
2004-03-31 Rs419.97 Billion
≈ $4.54 Billion
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About UCO Bank

NSE:UCOBANK India Banks - Regional
Market Cap
$3.55 Billion
Rs328.16 Billion INR
Market Cap Rank
#4373 Global
#195 in India
Share Price
Rs26.17
Change (1 day)
+1.36%
52-Week Range
Rs22.45 - Rs33.58
All Time High
Rs68.03
About

UCO Bank provides various banking and financial services in India and internationally. The company's deposit products include current accounts, saving accounts, salary accounts, PPF accounts, fixed deposits, recurring deposits, accounts in foreign currency, and fee collection accounts. It also offers agri, home, education, gold, personal, vehicle, and mortgage loans; finance to micro and small en… Read more