Balance Sheet

CORPORATION BANK - (AMALGAMATED)

NSE : NABSE : 532179ISIN CODE : INE112A01023Industry : Bank - PublicHouse : PSU
BSE9.850 (0 %)
PREV CLOSE ( ) 9.85
OPEN PRICE ( ) 10.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76532
TODAY'S LOW / HIGH ( )9.55 10.90
52 WK LOW / HIGH ( ) 9.5510.9
NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
SOURCES OF FUNDS:
Share Capital11988.373331.102294.112044.971675.42
    Equity - Authorised30000.0030000.0030000.0030000.0030000.00
    Equity - Issued11988.373331.102294.112044.971675.42
    Equity Paid Up11988.373331.102294.112044.971675.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves154156.75105547.09125204.90111950.90103461.64
    Securities Premium160819.4551702.9930869.9826039.1216658.67
    Capital Reserves12002.2012002.2012002.208254.328004.32
    Profit & Loss Account Balances-107073.67-43820.68-4389.52-4989.3830.65
    General Reserves0.000.000.0027883.1730801.74
    Other Reserves88408.7785662.5886722.2454763.6847966.26
Reserve excluding Revaluation Reserve145134.9699078.94118572.11105153.48103461.64
Revaluation Reserves9021.806468.166632.796797.420.00
Deposits1845641.071833090.462205505.452051403.381993428.11
    Demand Deposits161960.20146984.97186216.89145567.80130296.55
    Savings Deposit421067.20394244.06397435.96308628.82262848.95
    Term Deposits / Fixed Deposits1262613.671291861.431621852.611597206.761600282.61
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings83942.55221710.8464681.74131121.94104149.04
    Borrowings From Reserve Bank of India4250.0087500.000.0064480.0029450.00
    Borrowings From Other Banks42829.4564792.7850.447652.600.05
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions863.111043.061338.0552.2773.99
    Borrowings in the form of Bonds / Debentures36000.0068375.0060375.0055375.0058375.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India0.000.002918.253562.0816250.00
Other Liabilities & Provisions40512.4155582.3181511.8452146.6857478.43
    Bills Payable4879.7011379.958691.236303.025876.30
    Inter-office adjustment Liabilities1148.380.000.000.0057.38
    Interest Accrued7746.507735.567668.537090.567084.07
    Proposed Dividend0.000.000.000.001172.79
    Corporate dividend tax payable0.000.000.000.00205.67
    Other Liabilities & Provisions26737.8436466.8165152.0838753.1043082.22
Total Liabilities2136241.152219261.802479198.042348667.872260192.65
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India96610.69111401.54174966.35100872.15101489.34
    Cash with RBI85772.9599058.19163446.5788658.3887446.55
    Cash in hand & others10837.7512343.3611519.7912213.7714042.79
Balances with banks and money at call29090.541779.0275537.1250939.8425899.71
Investments600186.14703792.77640961.40632774.55533168.83
Investments in India600180.72703787.35640955.98632769.13533167.87
    GOI/State Govt. Securities564011.32615136.99545546.67563326.12485886.43
    Equity Shares - Corporate2463.794660.655447.573527.664478.86
    Debentures & Bonds24718.5631696.3122717.2014381.3821853.19
    Subsidiaries and/or joint ventures/Associates0.000.000.000.000.00
    Units - MF/ Insurance/CP/PTC1794.7319862.9621969.702555.132051.84
    Other Investments7192.3332430.4545274.8448978.8418897.56
Investments outside India5.425.425.425.420.96
    Government securities0.000.000.000.000.00
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India5.425.425.425.420.96
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances1212512.091198688.371403567.941403222.411450660.36
    Bills Purchased & Discounted9318.0616801.5720455.7720805.4925801.33
    Cash Credit, Over Draft & Loans repayable416197.12423006.13641289.21663744.47664557.14
    Term Loans786996.91758880.67741822.95718672.44760301.88
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block29187.8825842.4524853.6923435.1614612.20
    Premises11929.789240.119234.759216.692318.03
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets17258.1016602.3415618.9414218.4712294.17
Less: Accumulated Depreciation15012.7613560.6411967.5110681.309385.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block14175.1212281.8112886.1812753.875226.80
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress44.0311.3415.3020.2937.06
Other Assets183622.53191306.95171263.75148084.76143710.55
    Inter-office adjustment Assets0.006521.977192.621535.740.00
    Interest Accrued Assets17060.6414093.5813593.2111532.0510831.18
    Tax paid in advance/TDS2914.332720.598127.925694.484761.98
    Stationery and stamps47.8648.2936.1838.0718943.28
    Non-banking assets acquired0.940.940.940.940.94
    Deferred tax asset54462.6737061.8810960.0714109.5634.29
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others109136.08130859.70131352.81115173.93109138.88
Total Assets2136241.152219261.802479198.042348667.872260192.65
Contingent Liabilities626256.30873565.78815312.35805599.41990443.92
    Claims not acknowledged as debts32327.9223104.4825397.0427743.0918468.01
    Outstanding forward exchange contracts360042.39584938.44496710.08491381.48705504.15
    Guarantees given in India115838.36145308.27153565.65131140.26121373.41
    Guarantees given Outside India2232.5915618.3518033.6121099.5719842.91
    Acceptances, endorsements & other obligations41894.5289336.03101444.21108625.39112886.05
    Other Contingent liabilities73920.5215260.2220161.7825609.6212369.38
Bills for collection137473.09138933.99173049.04150431.81135213.11
Book Value26.2161.49105.37104.84125.51
Adjusted Book Value26.2161.49105.37104.84125.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.