Balance Sheet (Profit & Loss) – KRANTI CO-OPERATIVE URBAN BANK LTD

BALANCE SHEET AS ON 31ST MARCH 2024
PARTICULARS	Schedule	As on 31.03.2024 (in Rupees)	As on 31.03.2023 (in Rupees)
CAPITAL & LIABILITIES
Capital	1	2,82,05,800	2,53,28,200
Reseves and Surplus	2	5,85,34,201	5,04,24,453
Deposits	3	63,95,75,819	48,80,98,208
Borrowings	4	–	–
Other Liabilities and Provisions	5	5,72,11,406	4,97,05,609


	TOTAL	78,35,27,226	61,35,56,470

ASSETS
Cash on Hand and Balances with RBI	6	1,29,08,956	1,23,74,250
Balances with other banks and Money At Call and Short Notice	7	13,03,61,423	7,79,38,776
Investments	8	15,82,26,767	19,17,59,469
Loans and Advances	9	40,32,80,598	27,19,37,636
Fixed Assets	10	1,38,80,079	1,14,41,262
Other Assets	11	6,48,69,402	4,81,05,077

	TOTAL	78,35,27,226	61,35,56,470

Off-balance Sheet items	12	30,34,954	20,02,429
Bills for Collection

PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED ON 31ST MARCH 2024
PARTICULARS		Schedule	For the year ended 31-03-2024 (in Rupees)	For the year ended 31-03-2023 (in Rupees)
I	INCOME
	Interest earned	13	6,62,68,786	1,78,28,883
	Other Income	14	62,56,750	45,806
		Total	7,25,25,536	1,78,74,689
II	EXPENDITURE
	Interest expenses	15	3,74,48,807	6,108
	Operating Expenses	16	2,71,15,930	–
	Provisions and Contingencies	17	9,35,000	4,92,000
		Total	6,54,99,738	4,98,108
III	PROFIT
	Profit before Tax		70,25,799	1,73,76,581
	Less: Provision for Taxation			21,85,000
	Less: Provision for Preivous year Taxes		9,850	58,619
	Less: Provision for Deferred Tax		21,208	21,208
	Net Profit for the year		69,94,741	1,51,11,754

Quick Links