Balance Sheet

Balance Sheet for the year 2022-23

THE DISTRICT COOPERATIVE CENTRAL BANK LIMITED : KURNOOL

BALANCE SHEET AS OF 31.03.2023

Particulars Schedule No As on 31.03.2023 As on 31.03.2022
Current Year Previous Year
Capital & Liabilities
Capital 1 2,92,91,05,282 2,32,46,21,934
Reserves & Surplus 2 50,00,20,140 46,52,95,420
Deposits 3 7,14,23,71,715 6,99,18,68,885
Borrowings 4 22,57,03,39,937 15,73,57,10,345
Other liabilities and provisions 5 1,42,89,16,840 96,02,04,902
Profit & Loss Account (PROFIT) 1,65,51,176, 57,75,620
Total 34,58,73,05,089 26,48,34,77,106
Assets
Cash and bank balances with Reserve Bank of India 6 36,46,43,286 30,64,89,733
Balances with banks and money at call and short notice
 7 3,40,18,55,468 2,38,03,46,553
Investments 8 2,59,89,96,918 2,30,10,07,524
Advances 9 27,42,64,90,868 20,90,39,47,077
Fixed Assets 10 40,81,22,731, 40,13,34,497
Other Assets 11 38,71,95,819 19,03,51,722
Profit & Loss Account (Loss) 0
Total 34,58,73,05,089 26,48,34,77,106
Contingent Liabilities 12 76,83,213 28,91,780
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

 

BALANCE SHEET AS OF 31.03.2022

Particulars Schedule No As on 31.03.2022 As on 31.03.2021
Current Year Previous Year
Capital & Liabilities
Capital 1 2,32,46,21,934 1,62,13,82,221
Reserves & Surplus 2 46,52,95,420 22,11,61,898
Deposits 3 6,99,18,68,885 7,15,86,23,640
Borrowings 4 15,73,57,10,345 9,84,75,47,583
Other liabilities and provisions 5 96,02,04,902 76,15,77,674
Profit & Loss Account (PROFIT) 57,75,620
Total 26,48,34,77,106 19,61,02,93,017
Assets
Cash and bank balances with Reserve Bank of India 6 30,64,89,733 37,95,45,223
Balances with banks and money at call and short notice
 7 2,38,03,46,553 1,54,46,47,730
Investments 8 2,30,10,07,524 1,90,49,65,005
Advances 9 20,90,39,47,077 15,20,88,06,355
Fixed Assets 10 40,13,34,497 19,99,71,217
Other Assets 11 19,03,51,722 28,71,95,693
Profit & Loss Account (Loss) 8,51,61,794
Total 26,48,34,77,106 19,61,02,93,017
Contingent Liabilities 12 28,91,780 27,60,519
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

 

BALANCE SHEET AS OF 31.03.2021

Particulars Schedule No As on 31.03.2021 As on 31.03.2020
Current Year Previous Year
Capital & Liabilities
Capital 1 1,62,13,82,221 1,41,83,25,168
Reserves & Surplus 2 22,11,61,898 27,35,38,245
Deposits 3 7,15,86,23,640 6,04,93,41,298
Borrowings 4 9,84,75,47,583 9,28,83,27,087
Other liabilities and provisions 5 76,15,77,674 80,73,56,315
Total 19,61,02,93,017 17,83,68,88,113
Assets
Cash and bank balances with Reserve Bank of India 6 37,95,45,223 32,24,51,293
Balances with banks and money at call and short notice
 7 1,54,46,47,730 1,97,07,17,057
Investments 8 1,90,49,65,005 1,59,46,29,202
Advances 9 15,20,88,06,355 12,86,14,91,143
Fixed Assets 10 19,99,71,217 12,18,44,094
Other Assets 11 28,71,95,693 84,17,69,999
Profit & Loss Account (Loss) 8,51,61,794 12,39,85,326
Total 19,61,02,93,017 17,83,68,88,113
Contingent Liabilities 12 27,60,519 24,31,254
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

 

BALANCE SHEET AS OF 31.03.2020

Particulars Schedule No As on 31.03.2020 As on 31.03.2019
Current Year Previous Year
Capital & Liabilities
Capital 1 1,41,83,25,168 1,29,35,29,503
Reserves & Surplus 2 27,35,38,245 27,10,88,713
Deposits 3 6,04,93,41,298 5,33,42,01,905
Borrowings 4 9,28,83,27,087 8,78,76,82,495
Other liabilities and provisions 5 80,97,87,569 68,40,90,148
Total 17,83,93,19,366 16,37,05,92,764
Assets
Cash and bank balances with Reserve Bank of India 6 32,24,51,293 37,97,15,619
Balances with banks and money at call and short notice
 7 1,97,07,17,057 1,54,25,60,930
Investments 8 1,59,46,29,202 1,56,17,83,143
Advances 9 12,86,14,91,143 11,82,80,86,658
Fixed Assets 10 12,18,44,095 12,31,16,894
Other Assets 11 84,42,01,251 80,95,19,471
Profit & Loss Account (Loss) 12,39,85,326 12,58,10,049
Total 17,83,93,19,366 16,37,05,92,764
Contingent Liabilities 12 0
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

 

BALANCE SHEET AS OF 31.03.2019

Particulars Schedule No As on 31.03.2019 As on 31.03.2018
Current Year Previous Year
Capital & Liabilities
Capital 1 1,29,35,29,503 1,13,82,15,479
Reserves & Surplus 2 27,10,88,714 26,35,47,258
Deposits 3 5,33,42,01,905 5,00,30,50,133
Borrowings 4 8,78,76,82,495 7,55,23,49,858
Other liabilities and provisions 5 68,40,90,148 65,14,50,093
Total 16,37,05,92,764 14,60,86,12,821
Assets
Cash and bank balances with Reserve Bank of India 6 37,97,15,619 47,95,89,199
Balances with banks and money at call and short notice
 7 1,54,25,60,930 1,19,22,24,794
Investments 8 1,56,17,83,143 1,38,68,46,084
Advances 9 11,82,80,86,658 10,44,06,08,786
Fixed Assets 10 12,31,16,894 12,41,05,324
Other Assets 11 80,95,19,471 85,88,94,609
Profit & Loss Account (Loss) 12,58,10,049 12,63,44,025
Total 16,37,05,92,764 14,60,86,12,821
Contingent Liabilities 12 0
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B

 

BALANCE SHEET AS OF 31.03.2018

Particulars Schedule No As on 31.03.2018 As on 31.03.2017
Current Year Previous Year
Capital & Liabilities
Capital 1 1,138,215,479 914,421,771
Reserves & Surplus 2 263,547,259 249,817,204
Deposits 3 5,003,050,133 4,770,662,605
Borrowings 4 7,552,349,858 6,110,199,299
Other liabilities and provisions 5 651,450,093 535,789,207
Total 14,608,612,822 12,580,890,086
Assets
Cash and bank balances with Reserve Bank of India 6 479,589,199 626,172,242
Balances with banks and money at call and short notice
 7 1,192,224,794 1,107,681,570
Investments 8 1,386,846,084 1,231,695,025
Advances 9 10,440,608,786 8,621,989,374
Fixed Assets 10 124,105,324 110,400,990
Other Assets 11 858,894,609 735,067,997
Profit & Loss Account (Loss) 126,344,025 147,882,886.99
Total 14,608,612,822 12,580,890,086
Contingent Liabilities 12 0
Bills for Collection
Significant Accounting Policies A
Notes to Accounts B