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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Yes Bank Ltd.
BSE Code 532648
ISIN Demat INE528G01035
Book Value 14.80
NSE Code YESBANK
Dividend Yield % 0.00
Market Cap 625763.12
P/E 35.99
EPS 0.55
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital57535.76  57509.55  50109.91  50109.81  25100.94  
    Equity - Authorised80000.00  80000.00  60000.00  60000.00  60000.00  
    Equity - Issued57535.76  57509.55  50109.91  50109.81  25100.94  
    Equity Paid Up57535.76  57509.55  50109.91  50109.81  25100.94  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings10060.81  9776.08  82.42  0.00  0.00  
Total Reserves353857.35  340138.97  287226.44  281853.47  192161.99  
    Securities Premium366612.15  366438.57  322949.78  322949.24  199155.98  
    Capital Reserves17562.46  17299.82  17268.15  17159.84  12190.08  
    Profit & Loss Account Balances-91049.75  -100519.74  -106965.66  -108719.60  -68973.88  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves60732.49  56920.32  53974.18  50463.99  49789.81  
Reserve excluding Revaluation Reserve353857.35  340138.97  287226.44  281853.47  192161.99  
Revaluation Reserves0.00  0.00  0.00  0.00  0.00  
Deposits2663721.72  2175018.62  1971917.33  1629466.42  1053639.43  
    Demand Deposits413439.89  336028.81  263891.16  189972.87  94993.11  
    Savings Deposit409729.87  332999.17  349704.73  235898.65  185635.25  
    Term Deposits / Fixed Deposits1840551.96  1505990.64  1358321.45  1203594.89  773011.08  
    Current Deposits0.00  0.00  0.00  0.00  0.00  
    Recurring Deposits0.00  0.00  0.00  0.00  0.00  
    Other Deposits0.00  0.00  0.00  0.00  0.00  
Borrowings799408.80  774519.92  722045.84  639490.85  1137905.03  
    Borrowings From Reserve Bank of India16450.00  67370.00  70600.00  54150.00  520380.00  
    Borrowings From Other Banks43277.95  19271.25  24948.13  21752.15  18350.00  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions478407.55  442696.69  359432.74  295643.62  278921.59  
    Borrowings in the form of Bonds / Debentures139412.00  142212.00  159850.00  168495.00  183629.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India121861.31  102969.98  107214.97  99450.07  136624.43  
Other Liabilities & Provisions170345.47  190898.17  150820.31  134507.10  169461.83  
    Bills Payable4986.26  7511.79  7317.20  5686.40  2867.24  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued27001.20  24363.76  17847.89  15304.09  22639.41  
    Proposed Dividend0.00  0.00  0.00  0.00  0.00  
    Corporate dividend tax payable0.00  0.00  0.00  0.00  0.00  
    Other Liabilities & Provisions138358.00  159022.62  125655.22  113516.61  143955.18  
Total Liabilities4054929.90  3547861.31  3182202.25  2735427.65  2578269.23  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India181392.39  128640.85  434522.67  68127.90  59436.55  
    Cash with RBI171771.68  119748.90  426593.63  60223.94  43129.14  
    Cash in hand & others9620.71  8891.96  7929.04  7903.96  16307.41  
Balances with banks and money at call7904.01  64103.52  31873.23  224959.43  24393.46  
Investments902351.32  768882.97  518955.56  433191.48  439148.26  
Investments in India894538.32  754386.89  514251.46  428583.37  437636.70  
    GOI/State Govt. Securities806206.31  651582.02  437084.56  334737.62  329069.16  
    Equity Shares - Corporate1283.62  503.12  214.32  241.98  243.87  
    Debentures & Bonds59997.10  49889.31  53921.03  66924.75  74399.35  
    Subsidiaries and/or joint ventures/Associates2490.00  1490.00  1490.00  2155.18  1986.70  
    Units - MF/ Insurance/CP/PTC24561.30  50922.44  21541.55  24523.85  31937.63  
    Other Investments0.00  0.00  0.00  0.00  0.00  
Investments outside India7813.01  14496.09  4704.10  4608.10  1511.56  
    Government securities7806.34  12202.61  3030.42  2924.35  0.00  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India6.66  2293.48  1673.68  1683.75  1511.56  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances2277994.72  2032694.44  1810519.91  1668929.94  1714432.94  
    Bills Purchased & Discounted36531.55  26954.45  31753.11  23281.20  21978.90  
    Cash Credit, Over Draft & Loans repayable732950.54  603540.53  427745.86  339366.71  331684.41  
    Term Loans1508512.63  1402199.46  1351020.95  1306282.03  1360769.63  
    Finance lease and hire purchase receivable0.00  0.00  0.00  0.00  0.00  
    Advances Others0.00  0.00  0.00  0.00  0.00  
Gross block52862.91  44433.05  39483.78  37972.95  21082.28  
    Premises12102.53  12102.53  12480.56  12480.56  378.03  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets40760.38  32330.52  27003.22  25492.39  20704.25  
Less: Accumulated Depreciation27864.01  22943.01  19393.34  17106.44  13925.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block24998.90  21490.04  20090.44  20866.51  7157.24  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3566.32  2957.68  1240.83  618.80  2933.64  
Other Assets656722.25  529091.80  364999.62  318733.61  330767.13  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets27912.69  22422.11  17761.15  15058.37  22506.87  
    Tax paid in advance/TDS11933.78  6851.57  6035.35  5064.25  0.00  
    Stationery and stamps2.12  1.56  5.54  4.92  0.00  
    Non-banking assets acquired353.00  353.00  353.00  353.00  353.00  
    Deferred tax asset85630.92  89411.54  91842.08  95538.43  82809.96  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others530889.75  410052.02  249002.50  202714.64  225097.30  
Total Assets4054929.90  3547861.31  3182202.25  2735427.65  2578269.23  
Contingent Liabilities7969572.25  6613854.80  6801462.38  4596422.19  4585260.89  
    Claims not acknowledged as debts3649.98  792.65  1208.28  612.50  612.50  
    Outstanding forward exchange contracts3835376.78  2871564.02  3421931.09  2021391.78  1519467.41  
    Guarantees given in India589956.58  444062.27  399862.55  393303.13  420131.38  
    Guarantees given Outside India0.00  219.50  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations210148.66  171293.06  148184.17  131798.72  198799.11  
    Other Contingent liabilities3330440.26  3125923.31  2830276.30  2049316.06  2446250.49  
Bills for collection153682.87  174132.63  49919.08  22140.48  51201.93  
Book Value14.30  13.83  13.46  13.25  17.31  
Adjusted Book Value14.30  13.83  13.46  13.25  17.31  
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