• The Buldana District Central Co-op. Bank Ltd.

Financial Position

Financial Position 2018 Balance Sheet

Sr.No Particulars Balance Sheet 31-12-1969 31-03-2018
A Balance Sheet Amounts Amounts
Share Capital 26538.72 26563.37
Reserves & Surplus 45613.02 46331.94
Deposits 51909.5 49770.92
Borrowings 0 0
Other Liabilities 2869.99 3254.30
Total Liabilities 126931.232 125920.53
Cash & Bank Balances 2677.87 3030.08
Inveatments 17902.9 24784.15
Loan & Advances 52291.46 47247.03
Other Assets 54059 50859.27
Total Assets 126931.23 125920.53
B Profit & Loss
Interest Income 10046.53 11270.47
Other Income 289.72 579.18
Total Income 10336.25 11849.65
Interest Expenditure 5727 4543.74
Other Expenditure 3933.07 6876.17
Total Expenditure 9660.07 11419.91
Profit (+) / Loss (-) (+) 676.18 (+) 429.74
C Other Working Results
CD RATIO (%) 100.73% 94.93%
RECOVERY Performance (%) 11.47% 19.07%
Gross NPAs 33771.66 28090.42
Net NPAs 15990.14 6668.26
% of Gross NPAs To Total Advances 64.58% 59.45%
% of Net NPAs To Net Loans 46.33% 25.82%
Capital Adequacy Ration (CRAR) % 11.11% 17.98%
Net Worth 3121.44 3329.6