The Buldana District Central Co-op. Bank Ltd.

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Financial Position March 2022 Balance Sheet

Sr.No Perticulars Balance Sheet 31-03-2021 31-03-2022
A Balance Sheet Amounts Amounts
Share Capital 27164.71 27341.43
Reserves & Surplus 51417.18 53026.18
Deposits 42854.66 41535.49
Borrowings 6600.00 4000.00
Other Liabilities 4220.91 4690.81
Total Liabilities 132257.46 130593.91
Cash & Bank Balances 6521.09 4050.45
Inveatments 15469.45 15773.93
Loan & Advances 54468.82 54348.82
Other Assets 55798.10 56420.71
Total Assets 132257.46 130593.91
B Profit & Loss
Interest Income 6692.72 6630.23
Other Income 609.41 992.86
Total Income 7302.13 7623.09
Interest Expenditure 3253.37 2989.73
Other Expenditure 3992.93 4362.22
Total Expenditure 7246.3 7351.95
Profit (+) / Loss (-) (+) 55.830000000001 (+) 271.14
C Other Working Results
CD RATIO (%) 127.10% 130.85%
RECOVERY Performance (%) 16.16% 17.94%
Gross NPAs 30404.05 32072.48
Net NPAs 6180.85 7482.21
% of Gross NPAs To Total Advances 55.82% 59.01%
% of Net NPAs To Net Loans 20.44% 25.14%
Capital Adequacy Ration (CRAR) % 17.90% 19.57%
Net Worth 3127.60 3875.32
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