Modification / Re-KYC
RK Global

UTKARSH SMALL FINANCE BANK LTD.

NSE : UTKARSHBNKBSE : 543942ISIN CODE : INE735W01017Industry : Bank - PrivateHouse : Private
BSE52.37-0.11 (-0.21 %)
PREV CLOSE (Rs.) 52.48
OPEN PRICE (Rs.) 53.14
BID PRICE (QTY) 52.33 (232)
OFFER PRICE (QTY) 52.40 (288)
VOLUME 188417
TODAY'S LOW / HIGH (Rs.)52.02 53.14
52 WK LOW / HIGH (Rs.)37.25 68.23
NSE52.30-0.1 (-0.19 %)
PREV CLOSE( Rs. ) 52.40
OPEN PRICE (Rs.) 52.70
BID PRICE (QTY) 52.25 (5881)
OFFER PRICE (QTY) 52.30 (5688)
VOLUME 1131912
TODAY'S LOW / HIGH(Rs.) 52.05 53.20
52 WK LOW / HIGH (Rs.)37.2 68.3
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
8959.05  
8955.22  
8483.34  
7592.72  
7370.50  
    Equity - Authorised
13000.00  
13000.00  
13000.00  
10000.00  
10000.00  
    Equity - Issued
8959.05  
8955.22  
8483.34  
7592.72  
7370.50  
    Equity Paid Up
8959.05  
8955.22  
8483.34  
7592.72  
7370.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
180.42  
63.62  
0.00  
0.00  
0.00  
Total Reserves
10863.75  
6704.13  
5200.19  
2602.27  
357.06  
    Securities Premium
2861.47  
2852.03  
1857.55  
377.78  
0.00  
    Capital Reserves
90.21  
90.21  
87.89  
3.59  
0.00  
    Profit & Loss Account Balances
5694.16  
2537.24  
2072.48  
1454.83  
97.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2217.91  
1224.65  
1182.27  
766.08  
259.98  
Reserve excluding Revaluation Reserve
10863.75  
6704.13  
5200.19  
2602.27  
357.06  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
137101.39  
100741.83  
75075.68  
52352.13  
37913.87  
    Demand Deposits
3840.03  
3624.79  
1597.73  
1191.63  
862.25  
    Savings Deposit
24797.32  
18908.06  
11672.20  
5875.02  
2932.11  
    Term Deposits / Fixed Deposits
108464.04  
78208.98  
61805.76  
45285.48  
34119.51  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
23494.75  
25719.35  
26078.25  
26750.37  
14297.67  
    Borrowings From Reserve Bank of India
1500.00  
2370.00  
870.00  
980.00  
0.00  
    Borrowings From Other Banks
94.85  
116.25  
246.96  
1166.21  
1382.79  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
19549.90  
19383.10  
21019.90  
22515.00  
7625.00  
    Borrowings in the form of Bonds / Debentures
2350.00  
2350.00  
2350.00  
400.00  
1795.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
0.00  
1500.00  
1591.39  
1689.16  
3494.88  
Other Liabilities & Provisions
10576.05  
8453.55  
6541.66  
4745.68  
2449.35  
    Bills Payable
1472.28  
436.45  
387.41  
85.59  
5.78  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
4081.13  
3822.47  
2881.99  
2329.73  
1318.52  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
5022.64  
4194.63  
3272.27  
2330.36  
1125.04  
Total Liabilities
191175.41  
150637.70  
121379.12  
94043.16  
62388.45  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
11920.57  
17978.97  
2749.38  
1916.58  
1575.73  
    Cash with RBI
10447.26  
17146.28  
2121.96  
1503.84  
1336.21  
    Cash in hand & others
1473.31  
832.69  
627.43  
412.74  
239.52  
Balances with banks and money at call
13243.06  
737.52  
8948.78  
14223.95  
3590.59  
Investments
28594.22  
23479.24  
23139.36  
11923.88  
8622.07  
Investments in India
28594.22  
23479.24  
23139.36  
11923.88  
8622.07  
    GOI/State Govt. Securities
25603.57  
20484.53  
21487.35  
11923.88  
7923.12  
    Equity Shares - Corporate
0.00  
0.00  
0.00  
0.00  
0.00  
    Debentures & Bonds
0.00  
0.00  
1168.30  
0.00  
200.00  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
2990.65  
2994.71  
483.71  
0.00  
498.96  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
130687.65  
102281.47  
82168.58  
62815.96  
46681.65  
    Bills Purchased & Discounted
0.00  
0.00  
0.00  
0.00  
0.00  
    Cash Credit, Over Draft & Loans repayable
4112.67  
1123.30  
668.32  
391.30  
1265.65  
    Term Loans
126574.98  
101158.17  
81500.26  
62424.66  
45416.00  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
4821.08  
4133.00  
2135.99  
1685.36  
1247.19  
    Premises
1122.50  
1122.50  
121.20  
121.20  
121.20  
    Assets Given on Lease
262.70  
242.20  
238.06  
226.98  
208.98  
    Other Fixed Assets
3435.88  
2768.30  
1776.73  
1337.17  
917.01  
Less: Accumulated Depreciation
1806.16  
1276.86  
883.23  
588.13  
375.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3014.92  
2856.14  
1252.76  
1097.23  
871.23  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.32  
9.20  
558.96  
216.95  
27.58  
Other Assets
3696.67  
3295.16  
2561.32  
1848.61  
1019.59  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
7.49  
    Interest Accrued Assets
1251.64  
931.85  
743.58  
818.83  
396.40  
    Tax paid in advance/TDS
0.00  
0.00  
325.08  
95.37  
50.14  
    Stationery and stamps
0.00  
0.00  
0.00  
0.00  
0.00  
    Non-banking assets acquired
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred tax asset
870.95  
926.63  
579.71  
375.14  
150.67  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
1574.08  
1436.68  
912.95  
559.28  
414.90  
Total Assets
191175.41  
150637.70  
121379.12  
94043.16  
62388.45  
Contingent Liabilities
3416.05  
564.19  
620.73  
199.45  
178.69  
    Claims not acknowledged as debts
0.00  
0.00  
0.00  
0.00  
0.04  
    Outstanding forward exchange contracts
0.00  
0.00  
0.00  
0.00  
0.00  
    Guarantees given in India
255.11  
173.30  
213.05  
0.00  
0.00  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Contingent liabilities
3160.94  
390.89  
407.68  
199.45  
178.65  
Bills for collection
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
22.13  
17.49  
16.13  
13.43  
10.48  
Adjusted Book Value
22.13  
17.49  
16.13  
13.43  
10.48  

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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