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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Yes Bank Ltd.
BSE Code 532648
ISIN Demat INE528G01035
Book Value 14.19
NSE Code YESBANK
Dividend Yield % 0.00
Market Cap 780091.84
P/E 77.88
EPS 0.33
Face Value 2  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital57509.55  50109.91  50109.81  25100.94  4630.07  
    Equity - Authorised80000.00  60000.00  60000.00  60000.00  6000.00  
    Equity - Issued57509.55  50109.91  50109.81  25100.94  4630.07  
    Equity Paid Up57509.55  50109.91  50109.81  25100.94  4630.07  
    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 & Outstandings9776.08  82.42  0.00  0.00  0.00  
Total Reserves340138.97  287226.44  281853.47  192161.99  264411.90  
    Securities Premium366438.57  322949.78  322949.24  199155.98  100987.68  
    Capital Reserves17299.82  17268.15  17159.84  12190.08  5534.58  
    Profit & Loss Account Balances-100519.74  -106965.66  -108719.60  -68973.88  107595.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves56920.32  53974.18  50463.99  49789.81  50294.04  
Reserve excluding Revaluation Reserve340138.97  287226.44  281853.47  192161.99  264411.90  
Revaluation Reserves0.00  0.00  0.00  0.00  0.00  
Deposits2175018.62  1971917.33  1629466.42  1053639.43  2276101.82  
    Demand Deposits336028.81  263891.16  189972.87  94993.11  285420.87  
    Savings Deposit332999.17  349704.73  235898.65  185635.25  467112.35  
    Term Deposits / Fixed Deposits1505990.64  1358321.45  1203594.89  773011.08  1523568.60  
    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  
Borrowings774519.92  722045.84  639490.85  1137905.03  1084241.09  
    Borrowings From Reserve Bank of India67370.00  70600.00  54150.00  520380.00  0.00  
    Borrowings From Other Banks19271.25  24948.13  21752.15  18350.00  57147.93  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions442696.69  359432.74  295643.62  278921.59  345669.06  
    Borrowings in the form of Bonds / Debentures142212.00  159850.00  168495.00  183629.00  270779.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India102969.98  107214.97  99450.07  136624.43  410645.11  
Other Liabilities & Provisions190898.17  150820.31  134507.10  169461.83  178876.79  
    Bills Payable7511.79  7317.20  5686.40  2867.24  3913.81  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued24363.76  17847.89  15304.09  22639.41  37455.38  
    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 & Provisions159022.62  125655.22  113516.61  143955.18  137507.60  
Total Liabilities3547861.31  3182202.25  2735427.65  2578269.23  3808261.65  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India128640.85  434522.67  68127.90  59436.55  107977.37  
    Cash with RBI119748.90  426593.63  60223.94  43129.14  101643.46  
    Cash in hand & others8891.96  7929.04  7903.96  16307.41  6333.91  
Balances with banks and money at call64103.52  31873.23  224959.43  24393.46  160917.75  
Investments768882.97  518955.56  433191.48  439148.26  895220.33  
Investments in India754386.89  514251.46  428583.37  437636.70  772091.41  
    GOI/State Govt. Securities651582.02  437084.56  334737.62  329069.16  553611.12  
    Equity Shares - Corporate503.12  214.32  241.98  243.87  429.17  
    Debentures & Bonds49889.31  53921.03  66924.75  74399.35  154985.44  
    Subsidiaries and/or joint ventures/Associates1490.00  1490.00  2155.18  1986.70  2240.00  
    Units - MF/ Insurance/CP/PTC50922.44  21541.55  24523.85  31937.63  60825.68  
    Other Investments0.00  0.00  0.00  0.00  0.00  
Investments outside India14496.09  4704.10  4608.10  1511.56  123128.92  
    Government securities12202.61  3030.42  2924.35  0.00  120595.84  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India2293.48  1673.68  1683.75  1511.56  2533.07  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances2032694.44  1810519.91  1668929.94  1714432.94  2414996.02  
    Bills Purchased & Discounted26954.45  31753.11  23281.20  21978.90  42078.95  
    Cash Credit, Over Draft & Loans repayable603540.53  427745.86  339366.71  331684.41  412651.47  
    Term Loans1402199.46  1351020.95  1306282.03  1360769.63  1960265.60  
    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 block44433.05  39483.78  37972.95  21082.28  18486.79  
    Premises12102.53  12480.56  12480.56  378.03  378.03  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets32330.52  27003.22  25492.39  20704.25  18108.76  
Less: Accumulated Depreciation22943.01  19393.34  17106.44  13925.04  10816.62  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block21490.04  20090.44  20866.51  7157.24  7670.17  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2957.68  1240.83  618.80  2933.64  499.79  
Other Assets529091.80  364999.62  318733.61  330767.13  220980.23  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets22422.11  17761.15  15058.37  22506.87  39033.48  
    Tax paid in advance/TDS6851.57  6035.35  5064.25  0.00  4801.33  
    Stationery and stamps1.56  5.54  4.92  0.00  0.00  
    Non-banking assets acquired353.00  353.00  353.00  353.00  353.00  
    Deferred tax asset89411.54  91842.08  95538.43  82809.96  25329.14  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others410052.02  249002.50  202714.64  225097.30  151463.28  
Total Assets3547861.31  3182202.25  2735427.65  2578269.23  3808261.65  
Contingent Liabilities6613854.80  6801462.38  4596422.19  4585260.89  6541580.20  
    Claims not acknowledged as debts792.65  1208.28  612.50  612.50  549.16  
    Outstanding forward exchange contracts2871564.02  3421931.09  2021391.78  1519467.41  2834098.76  
    Guarantees given in India444062.27  399862.55  393303.13  420131.38  437258.91  
    Guarantees given Outside India219.50  0.00  0.00  0.00  0.00  
    Acceptances, endorsements & other obligations171293.06  148184.17  131798.72  198799.11  390140.74  
    Other Contingent liabilities3125923.31  2830276.30  2049316.06  2446250.49  2879532.63  
Bills for collection174132.63  49919.08  22140.48  51201.93  50592.37  
Book Value13.83  13.46  13.25  17.31  116.22  
Adjusted Book Value13.83  13.46  13.25  17.31  116.22  
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