Comparative position of Deposit & Advances as on 31.03.

2024
Deposit Advances Profit
Sr Branch 31.03.2023 31.03.2024 + / - 31.03.2023 31.03.2024 + / - 31.03.2023 30.03.2024 + / -
1 HO 2,154,630.00 0.00 -2,154,630.00 37,339,689.00 30,378,595.00 -6,961,094.00 -14,914,155.36 -17,670,679.39 -2,756,524.03
2 Borivali 30,730,608.79 41,935,815.41 11,205,206.62 59,545,312.00 60,405,213.00 859,901.00 1,490,803.95 156,658.02 -1,334,145.93
3 Chembur 21,179,790.36 26,625,554.44 5,445,764.08 47,742,554.00 47,259,451.00 -483,103.00 758,512.08 3,798,894.86 3,040,382.78
4 Chinchwad 17,420,020.68 15,833,145.80 -1,586,874.88 23,843,041.00 44,807,554.00 20,964,513.00 -240,958.82 1,181,461.92 1,422,420.74
5 Ghatkopar 69,011,219.06 81,435,294.19 12,424,075.13 47,424,949.00 52,921,736.00 5,496,787.00 2,370,116.08 1,074,705.73 -1,295,410.35
6 Jarimari 409,976,445.42 421,812,431.35 11,835,985.93 164,844,335.12 133,016,330.12 -31,828,005.00 8,589,005.61 8,856,543.07 267,537.46
7 Jogeshwari 44,303,525.61 57,989,467.91 13,685,942.30 61,816,061.00 53,189,688.00 -8,626,373.00 2,522,947.82 2,221,731.81 -301,216.01
8 Panvel 16,398,450.26 28,876,590.48 12,478,140.22 15,219,674.00 52,360,024.00 37,140,350.00 -584,320.80 1,404,086.80 1,988,407.60
9 Pusesavli 28,968,943.58 35,518,125.30 6,549,181.72 47,424,301.00 61,262,431.00 13,838,130.00 1,450,045.62 3,747,908.29 2,297,862.67
10 Satara 4,430,335.42 7,652,719.64 3,222,384.22 13,754,957.00 33,044,844.00 19,289,887.00 145,199.94 400,390.68 255,190.74
11 Tembhurni 5,544,034.86 17,899,674.25 12,355,639.39 39,760,083.00 80,806,624.10 41,046,541.10 472,562.46 1,934,841.31 1,462,278.85
12 Thane 50,353,652.26 60,482,220.04 10,128,567.78 45,476,043.00 45,085,447.00 -390,596.00 3,355,850.32 1,656,018.42 -1,699,831.90
13 Sakinaka 27,885,067.84 27,885,067.84 4,389,694.00 4,389,694.00 -479,656.56 -479,656.56
14 Dombivali 7,225,262.84 7,225,262.84 12,377,357.00 12,377,357.00 -1,776,478.02 -1,776,478.02
700,471,656.30 831,171,369.49 130,699,713.19 604,190,999.12 711,304,988.22 107,113,989.10 5,415,608.90 6,506,426.94 1,090,818.04
 Daily Deposit As on 31.03.2024 Target for 2024-2025

upto Sep Upto March 2025

Total Active Inoperative As on During the Daily Monthly Daily Monthly

Sr No Branch A/cs A/cs A/cs 31.03.2024 March 2024 Ave Daily A/cs Collection collection A/cs Collection collection
1 Borivali 157 67 90 2,152,157 502,950 16,765 150 50,000 1,500,000 300 100,000 3,000,000
2 Chembur 159 31 128 1,054,218 237,060 7,902 100 25,000 750,000 200 50,000 1,500,000
3 Chinchwad 133 50 83 1,449,570 471,150 15,705 200 50,000 1,500,000 350 75,000 2,250,000
4 Dombivali 141 75 66 1,028,713 347,600 11,587 300 50,000 1,500,000 500 75,000 2,250,000
5 Ghatkopar 503 175 328 5,289,080 1,301,158 43,372 250 75,000 2,250,000 400 100,000 3,000,000
6 Jarimari 949 402 547 16,189,803 3,862,670 128,756 700 250,000 7,500,000 1,200 400,000 12,000,000
7 Jogeshwari 207 92 115 2,681,653 611,910 20,397 200 50,000 1,500,000 300 100,000 3,000,000
8 Panvel 236 141 95 3,350,650 874,700 29,157 200 50,000 1,500,000 300 100,000 3,000,000
9 Pusesavli 453 133 320 6,423,068 1,651,820 55,061 350 100,000 3,000,000 500 150,000 4,500,000
10 Sakinaka 80 73 7 905,510 306,750 10,225 200 50,000 1,500,000 300 75,000 2,250,000
11 Satara 78 31 47 236,980 106,550 3,552 175 50,000 1,500,000 250 75,000 2,250,000
12 Tembhurni 162 15 147 323,063 102,200 3,407 100 25,000 750,000 200 50,000 1,500,000
13 Thane 53 16 37 667,531 93,300 3,110 100 25,000 750,000 200 50,000 1,500,000
3,311 1,301 2,010 41,751,996 10,469,818 348,994 3,025 850,000 25,500,000 5,000 1,400,000 42,000,000
 Hindusthan Co-Op Credit Society Ltd
Regd. No BOM/WN/RSR/CR-1041/1987
B-703 , Sagar Tech Plaza , Sakinaka Junction
Andheri - Kurla Road , Andheri ( e ) , Mumbai - 400 072
Networth

Sr Particulars 31.03.2024
1 Paid up capital 61,900,400.00
2 Reserve Fund 20,090,944.33
3 Unused Building Fund 15,000,000.00
4 Dividend equalisation fund 566,325.00
5 Prov For Standard Assets 1,700,000.00
6 Fund which is not earmarked
7 Profit Excluding Div 6,506,426.94
8 Total of 1 to 7 105,764,096.27

LESS
8 Accumlated loss 0.00
9 Short prov BDDR 0.00
10 Short prov BDDR Int 0.00
11 Expenses which not provided 0.00
12 Total 8 to 11 0.00

13 NET WORTH ( 7 - 12 ) 105,764,096.27

 CD Ratio as on 31.03.2024
SrNo. Particulars 31.03.2024
1 Paid-up Share Capital 61,900,400.00
2 Reserve Fund 20,090,944.33
3 Building Fund 15,000,000.00
4 Dividend Equilization Fund 566,325.00
5 Prov For Std Assets 1,700,000.00
6 Profit 6,506,426.94
A Total A 105,764,096.27
Less
6 Land & Building 7,797,970.00
Investment in Shares 21,900.00
Reserve Fund 20,108,113.00
B Total B 27,927,983.00

OWN FUNDS ( A-B) 77,836,113.27

7 Total Deposits 831,171,369.49

Borrowings 106,973,274.91
Total Liability 938,144,644.40

Total Loans 711,304,788.22

Own Funds 77,836,113.27
Net Loans 633,468,674.95

C. D. Ratio ( C27/ C23 * 100 ) 67.52

 C R A R as on 31.03.2024
Sr No Particulars of Assets Outstanding Amount Risk watage % Risk Amount
1 Cash & Bank Balances
a) Cash in hand 653,292.00 0% 0.00
b) Balances in State & District Banks 69,374.50 20% 13874.90
c) Balances in other banks 11622776.95 20% 2324555.39

2 Investment
a) Govt. Securities 0.00 2.50% 0.00
b) Shares in State & District Banks 1000.00 20% 200.00
c) Shares with other Institutes 20900.00 100% 20900.00
d) FD with State & Dist Bank 144,222,452.00 20% 28844490.40
e) FD with other banks 248790374.00 20% 49758074.80
f) NSC / Kisan Vikas Patra 2.50% 0.00
g) Earmark funds investment 20,108,113.00 20% 4021622.60
h) Deposit with other Institute 20% 0.00

3 Loans & Advances

a) Loan against NSC/KVP/ Deposit 37,083,056.00 0% 0.00
b) All other loans 430,375,221.00 125% 537969026.25
C) Staff Loan 5,428,515.06 20% 1085703.01
D)Gold Loan 106,639,028.10 50% 53319514.05
E)Mortgage Loan 131,778,968.06 100% 131778968.06
4 Fixed & Current Assets
a) Land & Building 7797970.00 100% 7797970.00
b) Furniture/ Computers & others 10625188.23 100% 10625188.23

5 Other Receivables
a) Int receivable on Bank FD 8814165.00 20% 1762833.00
b) Other Receivable 15277302.77 100% 15277302.77

6 Acumulated Losses
7 Total Risk Assets 1179307696.67 844600223.46

A) Networth 105764096.27
B) Total Risk Assets 844600223.46
C) CRAR 12.52