- TRIPURA STATE CO-OPERATIVE BANK LTD.
(A SCHEDULED BANK)
TRIPURA STATE CO-OPERATIVE BANK LTD
HEAD OFFICE : AGARTALA
Abridged Balance Sheet and Working results for the FY 2024 & 2025
Amount Rs. in Lakh)
|
Particulars |
Previous Year |
Current Year |
|
Balance Sheet |
31.03.2024 |
31.03.2025 |
|
Capital |
3923.01 |
4086.94 |
|
Reserves & Surplus |
25110.65 |
28766.77 |
|
Deposits |
341369.36 |
393240.72 |
|
Borrowings |
97884.99 |
83721.22 |
|
Other Liabilities |
36510.03 |
43700.08 |
|
Total Liabilities |
504798.04 |
553515.73 |
|
Cash and bank balances |
25560.95 |
33165.74 |
|
Investments |
201435.24 |
242650.18 |
|
Loans and advances |
273637.7 |
272940.25 |
|
Other assets |
4164.15 |
4759.56 |
|
Total Assets |
504798.04 |
553515.73 |
|
Profit & Loss Account |
|
|
|
Interest Income |
35993.29 |
41460.61 |
|
Other Income |
704.57 |
572.15 |
|
Total Income |
36697.86 |
42032.76 |
|
Interest Expenditure |
21008.67 |
23990.93 |
|
Other Expenditure |
12893.76 |
14386.19 |
|
Total Expenditure |
33902.43 |
38377.12 |
|
Profit /Loss |
2795.43 |
3655.64 |
|
Other Working Results |
|
|
|
CD Ratio (%) |
80.12% |
69.41% |
|
Gross NPAs |
20887.88 |
22730.58 |
|
Net NPAs |
689.68 |
442.14 |
|
% of Gross NPAs to total advances |
7.63% |
8.33% |
|
% of net NPAs to net loans |
0.27% |
0.18% |
|
Capital adequacy ratio (%) |
23.26% |
25.25% |
|
Net Worth |
34398.56 |
39801.39 |
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