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  • Particulars Jul-12 Assets

    Caricato da

    Deepesh Sharma
    34 visualizzazioni14 pagine
    This document summarizes the assets, liabilities and capital of a bank over multiple years from July 2008 to July 2012. It shows that total assets have increased from approximately Rs. 3.94 billion in July 2008 to Rs. 22.63 billion in July 2012. Current assets have also increased substantially over this period. Current liabilities have risen from Rs. 3.10 billion to Rs. 20.38 billion for the same period. The net working capital of the bank has fluctuated over the years from Rs. 678.80 million in July 2008 to Rs. 1.04 billion in July 2012.

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    BATMEEZ DIL MANNE NA

    Titolo originale

    Book1

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    This document summarizes the assets, liabilities and capital of a bank over multiple years from July 2008 to July 2012. It shows that total assets have increased from approximately Rs. 3.94 billion in July 2008 to Rs. 22.63 billion in July 2012. Current assets have also increased substantially over this period. Current liabilities have risen from Rs. 3.10 billion to Rs. 20.38 billion for the same period. The net working capital of the bank has fluctuated over the years from Rs. 678.80 million in July 2008 to Rs. 1.04 billion in July 2012.

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    34 visualizzazioni14 pagine

    Particulars Jul-12 Assets

    Caricato da

    Deepesh Sharma
    This document summarizes the assets, liabilities and capital of a bank over multiple years from July 2008 to July 2012. It shows that total assets have increased from approximately Rs. 3.94 billion in July 2008 to Rs. 22.63 billion in July 2012. Current assets have also increased substantially over this period. Current liabilities have risen from Rs. 3.10 billion to Rs. 20.38 billion for the same period. The net working capital of the bank has fluctuated over the years from Rs. 678.80 million in July 2008 to Rs. 1.04 billion in July 2012.

    Copyright:

    © All Rights Reserved
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    di 14

    Particulars

    Assets
    Cash balance
    Balance with Nepal rastra bank
    balance with banks/financial institutions
    Money at call and short notice
    other short term investments
    Loans,Advances and Bills Purchased
    Fixed assets
    Non-banking assets
    Others Assets

    Total assets

    Jul-12
    695,913,815.00
    2,071,787,294.00
    178,447,141.00
    129,065,025.00
    3,116,570,936.00
    14,645,317,132.00
    1,215,091,417.00
    580,700,485.00

    22,632,893,245.00

    Jul-11

    Jul-10

    Jul-09

    762,964,671.00
    1,152,429,262.00
    72,957,444.00
    413,058,403.00
    1,874,110,454.00
    13,042,567,516.00
    1,225,108,153.00

    563,285,761.00
    1,027,273,950.00
    84,769,826.00
    1,366,278,666.00
    2,057,665,832.00
    12,345,844,354.00
    1,149,484,432.00

    38,36,20,377
    63,89,41,296
    20,55,97,542
    1,18,45,04,371
    1,08,51,00,224
    6,80,34,38,816
    71,44,39,187

    472,058,519.00

    352,615,841.00

    13,58,95,488

    19,015,254,422.00

    18,947,218,662.00

    11,15,15,37,301

    Jul-08
    7,92,40,532
    21,05,60,657
    29,64,96,192
    36,22,63,832
    31,56,31,796
    2,44,82,41,563
    16,03,25,909
    7,11,31,939

    3,94,38,92,420

    Particulars
    Cash balance
    Balance with Nepal rastra bank
    Balance with banks/financial institutions
    Money at call and short notice
    other short term investments
    Loans,Advances and Bills Purchased
    Others Assets

    Current Assets

    Jul-12
    695,913,815.00
    2,071,787,294.00
    178,447,141.00
    129,065,025.00
    3,116,570,936.00
    14,645,317,132.00
    580,700,485.00
    21,417,801,828.00

    Jul-11
    762,964,671.00
    1,152,429,262.00
    72,957,444.00
    413,058,403.00
    1,874,110,454.00
    13,042,567,516.00
    472,058,519.00
    17,790,146,269.00

    50,000,000,000.00
    40,000,000,000.00
    30,000,000,000.00
    20,000,000,000.00
    10,000,000,000.00
    -

    Cash balance

    Balance with banks/financial institut


    other short term investments
    Others Assets

    Jul-10

    Jul-09

    563,285,761.00
    1,027,273,950.00
    84,769,826.00
    1,366,278,666.00
    2,057,665,832.00
    12,345,844,354.00
    352,615,841.00
    17,797,734,230.00

    Jul-08

    383,620,377.00
    638,941,296.00
    205,597,542.00
    1,184,504,371.00
    1,085,100,224.00
    6,803,438,816.00
    135,895,488.00
    10,437,138,109.00

    79,240,532.00
    210,560,657.00
    296,496,192.00
    362,263,832.00
    315,631,796.00
    2,448,241,563.00
    71,131,939.00
    3,783,606,141.00

    Current Assets

    Jan-08

    Jan-09

    Jan-10

    Jan-11

    Cash balance

    Balance with Nepal rastra bank

    Balance with banks/financial institutions

    Money at call and short notice

    other short term investments

    Loans,Advances and Bills Purchased

    Others Assets

    Current Assets

    Jan-12

    Particulars

    Jul-12

    Cash balance
    Balance with Nepal rastra bank
    Balance with banks/financial institutions
    Money at call and short notice
    other short term investments
    Loans,Advances and Bills Purchased
    Others Assets

    Current Assets
    Borrowings
    Deposit Accounts
    Bills payable
    Proposed dividend
    Other liabilities
    Current Liabilities
    NET WORKING CAPITAL

    695,913,815.00
    2,071,787,294.00
    178,447,141.00
    129,065,025.00
    3,116,570,936.00
    14,645,317,132.00
    580,700,485.00
    21,417,801,828.00
    8,397,000.00
    20,173,994,334.00
    3,525,506.00

    Jul-11
    762,964,671.00
    1,152,429,262.00
    72,957,444.00
    413,058,403.00
    1,874,110,454.00
    13,042,567,516.00
    472,058,519.00
    25,000,000,000.00
    17,790,146,269.00
    20,000,000,000.00
    910,042,857.00
    15,808,486,437.00
    15,000,000,000.00
    1,343,622.00
    10,000,000,000.00

    193,529,114.00
    20,379,445,954.00
    1,038,355,874.00

    5,000,000,000.00
    16,719,872,916.00

    1,070,273,353.00

    Current Assets

    Jul-10

    ,000,000,000.00

    ,000,000,000.00

    ,000,000,000.00

    ,000,000,000.00

    ,000,000,000.00
    -

    Jul-09

    Jul-08

    563,285,761.00
    383,620,377.00
    1,027,273,950.00
    638,941,296.00
    84,769,826.00
    205,597,542.00
    1,366,278,666.00
    1,184,504,371.00
    2,057,665,832.00
    1,085,100,224.00
    NWC
    12,345,844,354.00
    6,803,438,816.00
    352,615,841.00
    135,895,488.00
    17,797,734,230.00
    10,437,138,109.00
    600,000,000.00
    130,000,000.00
    15,962,630,909.00
    8,684,077,599.00
    9,030,316.00
    16,010,619.00
    100,000,000.00
    70,000,000.00
    178,625,510.00
    202,973,619.00
    16,850,286,735.00
    9,103,061,837.00
    947,447,495.00
    Jan-08

    Current Assets

    79,240,532.00
    210,560,657.00
    296,496,192.00
    362,263,832.00
    315,631,796.00
    2,448,241,563.00
    71,131,939.00
    3,783,606,141.00
    250,263,337.00
    2,744,729,320.00
    42,259,746.00
    67,553,896.00
    3,104,806,299.00

    1,334,076,272.00

    Jan-09
    Current Liabilities

    Jan-10

    Jan-11

    NET WORKING CAPITAL

    678,799,842.00
    Jan-12

    Particulars

    Jul-12

    Cash balance
    695,913,815.00
    Balance with Nepal rastra bank
    2,071,787,294.00
    Balance with banks/financial institutions 178,447,141.00
    Money at call and short notice
    129,065,025.00
    other short term investments
    3,116,570,936.00
    Loans,Advances and Bills Purchased 14,645,317,132.00
    Others Assets
    580,700,485.00
    Current Assets
    21,417,801,828.00
    Increse (/Decrese) in NWC
    3,627,655,559.00
    % Increse (/Decrese) in NWC
    20.391%

    Particulars
    Borrowings
    Deposit Accounts
    Bills payable
    Proposed dividend
    Other liabilities
    Current Liabilities
    Increse (/Decrese) in NWC
    % Increse (/Decrese) in NWC

    Jul-12
    8,397,000.00
    20,173,994,334.00
    3,525,506.00
    193,529,114.00
    20,379,445,954.00
    3,659,573,038.00
    25,000,000,000.00
    21.888%
    20,000,000,000.00
    15,000,000,000.00
    10,000,000,000.00
    5,000,000,000.00
    (5,000,000,000.00)

    Jan-08
    Borrowings
    Bills payable
    Other liabilities
    Increse (/Decrese) in NWC

    Jul-11

    Jul-10

    762,964,671.00
    1,152,429,262.00
    72,957,444.00
    413,058,403.00
    1,874,110,454.00
    13,042,567,516.00
    472,058,519.00
    17,790,146,269.00
    (7,587,961.00)
    -0.043%

    Jul-09

    563,285,761.00
    1,027,273,950.00
    84,769,826.00
    1,366,278,666.00
    2,057,665,832.00
    12,345,844,354.00
    352,615,841.00
    17,797,734,230.00
    7,360,596,121.00
    70.523%

    Jul-08

    383,620,377.00
    638,941,296.00
    205,597,542.00
    1,184,504,371.00
    1,085,100,224.00
    6,803,438,816.00
    135,895,488.00
    10,437,138,109.00
    6,653,531,968.00
    175.852%

    79,240,532.00
    210,560,657.00
    296,496,192.00
    362,263,832.00
    315,631,796.00
    2,448,241,563.00
    71,131,939.00
    3,783,606,141.00

    Jul-11
    Jul-10
    Jul-09
    Jul-08
    910,042,857.00
    600,000,000.00
    130,000,000.00
    250,263,337.00
    15,808,486,437.00
    15,962,630,909.00
    8,684,077,599.00
    2,744,729,320.00
    1,343,622.00
    9,030,316.00
    16,010,619.00
    100,000,000.00
    70,000,000.00
    42,259,746.00
    178,625,510.00
    202,973,619.00
    67,553,896.00
    16,719,872,916.00
    16,850,286,735.00
    9,103,061,837.00
    3,104,806,299.00
    Inc/Decof NWC
    (130,413,819.00)
    7,747,224,898.00
    5,998,255,538.00
    250.000%
    -0.774%
    85.106%
    Inc/Decof NWC 193.193%
    200.000%

    30,000,000,000.00

    150.000%

    200.000%

    20,000,000,000.00

    100.000%

    150.000%

    50.000%

    100.000%

    10,000,000,000.00

    Borrowings

    0.000%
    - Jan-11
    Jan-09
    Jan-10
    Jan-12
    -50.000%
    Jan-08
    Jan-09
    Jan-10
    (10,000,000,000.00)
    Deposit Accounts

    50.000%
    Jan-11

    Jan-12

    0.000%
    -50.000%

    Bills payable

    Cash
    balancedividend
    Proposed

    Balance with Nepal rastra bank

    Other liabilities

    Balance
    banks/financial institutions
    Currentwith
    Liabilities

    Money at call and short notice

    Increse (/Decrese) in NWC

    other
    short term
    investments
    % Increse
    (/Decrese)
    in NWC

    Loans,Advances and Bills Purchased

    Others Assets

    Current Assets

    Increse (/Decrese) in NWC

    % Increse (/Decrese) in NWC

    Particulars
    Capital& Liabilities
    Share capital
    Reserve and Funds
    Debenture and Bonds
    Borrowings
    Deposit Accounts
    Bills payable
    Proposed dividend
    Income tax liabilities
    Other liabilities
    Total

    Jul-12

    Particulars
    Borrowings
    Deposit Accounts
    Bills payable
    Proposed dividend
    Other liabilities
    Current Liabilities

    Jul-12

    Jul-11

    Jul-10

    2,000,000,000.00
    243,566,520.00

    2,000,000,000.00
    143,334,241.00

    2,000,000,000.00
    89,257,112.00

    8,397,000.00
    20,173,994,334.00
    3,525,506.00

    910,042,857.00
    15,808,486,437.00
    1,343,622.00

    9,880,771.00
    193,529,114.00
    22,632,893,245.00

    152,047,265.00

    600,000,000.00
    15,962,630,909.00
    9,030,316.00
    100,000,000.00
    7,674,815.00
    178,625,510.00
    18,947,218,662.00

    19,015,254,422.00

    Jul-11
    Jul-10
    910,042,857.00
    600,000,000.00
    15,808,486,437.00
    15,962,630,909.00
    1,343,622.00
    9,030,316.00
    100,000,000.00
    193,529,114.00
    178,625,510.00
    20,379,445,954.00
    16,719,872,916.00
    16,850,286,735.00
    8,397,000.00
    20,173,994,334.00
    3,525,506.00

    Jul-09

    Jul-08

    2,000,000,000.00
    45,118,881.00

    800,000,000.00
    26,322,511.00

    130,000,000.00
    8,684,077,599.00
    16,010,619.00
    70,000,000.00
    3,356,583.00
    202,973,619.00
    11,151,537,301.00

    250,263,337.00
    2,744,729,320.00
    42,259,746.00
    41,486,325.00
    67,553,896.00
    3,972,615,135.00

    Jul-09
    Jul-08
    130,000,000.00
    250,263,337.00
    8,684,077,599.00
    2,744,729,320.00
    16,010,619.00
    70,000,000.00
    42,259,746.00
    202,973,619.00
    67,553,896.00
    9,103,061,837.00
    3,104,806,299.00

    Current liabilities
    50,000,000,000.00
    40,000,000,000.00
    30,000,000,000.00
    20,000,000,000.00
    10,000,000,000.00
    Jan-08

    Jan-09

    Jan-10

    Borrowings

    Deposit Accounts

    Bills payable

    Proposed dividend

    Other liabilities

    Current Liabilities

    bilities

    Jan-11
    Bills payable
    Current Liabilities

    Jan-12

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