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Balance Sheet
Yes Bank Ltd.
 
BSE Code 532648
ISIN Demat INE528G01035
Book Value (Rs) 15.68
NSE Code YESBANK
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 698150.48
TTM PE(x) 24.88
TTM EPS(Rs) 0.89
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:0  0  0  0  0  
Share Capital62708.23  57535.76  57509.55  50109.91  50109.81  
    Equity - Authorised80000.00  80000.00  80000.00  60000.00  60000.00  
    Equity - Issued62708.23  57535.76  57509.55  50109.91  50109.81  
    Equity Paid Up62708.23  57535.76  57509.55  50109.91  50109.81  
    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 & Outstandings1196.40  10070.54  9786.25  90.45  0.00  
Total Reserves414419.54  353945.55  339885.96  286789.33  281273.12  
    Securities Premium399810.98  366612.15  366438.57  322949.78  322949.24  
    Capital Reserves18142.53  17727.27  17464.63  17432.97  17159.84  
    Profit & Loss Account Balances-75634.97  -91126.36  -100937.57  -107567.59  -109299.95  
    General Reserves2284.98  0.00  0.00  0.00  0.00  
    Other Reserves69816.02  60732.49  56920.32  53974.18  50463.99  
Reserve excluding Revaluation Reserve414419.54  353945.55  339885.96  286789.33  281273.12  
Revaluation Reserves0.00  0.00  0.00  0.00  0.00  
Deposits2844200.27  2662295.32  2173821.93  1970625.76  1628459.31  
    Demand Deposits433003.72  413275.99  335937.83  263549.59  189954.07  
    Savings Deposit541756.22  409729.87  332999.17  349704.73  235898.65  
    Term Deposits / Fixed Deposits1869440.33  1839289.46  1504884.94  1357371.45  1202606.59  
    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  
Borrowings719714.47  805076.10  777539.84  723401.83  639490.85  
    Borrowings From Reserve Bank of India11040.00  16450.00  67370.00  70600.00  54150.00  
    Borrowings From Other Banks62802.19  45577.94  20171.27  26304.12  21752.15  
    Borrowings From GOI0.00  0.00  0.00  0.00  0.00  
    Borrowings From Other Financial Institutions413705.19  481774.85  444816.59  359432.74  295643.62  
    Borrowings in the form of Bonds / Debentures139412.00  139412.00  142212.00  159850.00  168495.00  
    Borrowings in Other Form0.00  0.00  0.00  0.00  0.00  
    Borrowings From Out of India92755.09  121861.31  102969.98  107214.97  99450.07  
Other Liabilities & Provisions198887.89  174692.19  193497.81  154760.08  136601.33  
    Bills Payable3587.04  4986.26  7511.79  7317.20  5686.40  
    Inter-office adjustment Liabilities0.00  0.00  0.00  0.00  0.00  
    Interest Accrued23020.50  26944.47  24306.64  17825.24  15287.71  
    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 & Provisions172280.35  142761.46  161679.39  129617.64  115627.22  
Total Liabilities4241159.33  4063615.46  3552041.34  3185777.35  2735934.42  
APPLICATION OF FUNDS :0  0  0  0  0  
Cash and balance with Reserve Bank of India152601.33  181392.39  128640.85  434522.67  68127.90  
    Cash with RBI142151.58  171771.68  119748.90  426593.63  60223.94  
    Cash in hand & others10449.74  9620.71  8891.96  7929.04  7903.96  
Balances with banks and money at call133071.25  11792.11  64919.24  32959.36  225124.62  
Investments847246.78  899969.52  767492.97  517539.86  431146.48  
Investments in India834935.78  892156.52  752996.89  512835.76  426538.38  
    GOI/State Govt. Securities753836.09  806206.31  651582.02  437084.56  334737.62  
    Equity Shares - Corporate2467.62  1283.62  503.12  214.32  241.98  
    Debentures & Bonds56018.67  59997.10  49889.31  53921.03  66924.75  
    Subsidiaries and/or joint ventures/Associates0.00  0.00  0.00  0.00  0.00  
    Units - MF/ Insurance/CP/PTC22613.40  24669.50  51022.44  21615.85  24634.03  
    Other Investments0.00  0.00  0.00  0.00  0.00  
Investments outside India12311.00  7813.01  14496.09  4704.10  4608.10  
    Government securities12281.85  7806.34  12202.61  3030.42  2924.35  
    Subsidiaries and/or joint ventures abroad0.00  0.00  0.00  0.00  0.00  
    Other investments outside India29.16  6.66  2293.48  1673.68  1683.75  
    Less: Prov for Diminution in Value of Invest.0.00  0.00  0.00  0.00  0.00  
Advances2461201.62  2277990.41  2032365.45  1809590.10  1668048.61  
    Bills Purchased & Discounted54487.43  36531.55  26954.45  32139.73  23281.20  
    Cash Credit, Over Draft & Loans repayable989633.45  732946.23  603211.55  438996.13  338485.37  
    Term Loans1417080.75  1508512.63  1402199.46  1338454.24  1306282.03  
    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 block60657.21  53254.77  44755.58  39763.38  38273.71  
    Premises12102.53  12102.53  12102.53  12480.56  12480.56  
    Assets Given on Lease0.00  0.00  0.00  0.00  0.00  
    Other Fixed Assets48554.68  41152.24  32653.05  27282.82  25793.15  
Less: Accumulated Depreciation31933.88  28163.72  23198.46  19605.20  17317.72  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28723.33  25091.05  21557.13  20158.19  20955.99  
Lease Adjustment0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2060.72  3566.32  2957.68  1251.88  627.80  
Other Assets616254.30  663813.66  534108.01  369755.30  321903.03  
    Inter-office adjustment Assets0.00  0.00  0.00  0.00  0.00  
    Interest Accrued Assets28421.96  28057.56  22453.29  17768.40  15062.23  
    Tax paid in advance/TDS16488.95  12003.58  6926.97  6079.25  5123.09  
    Stationery and stamps2.23  2.12  1.56  5.54  4.92  
    Non-banking assets acquired53.00  353.00  353.00  353.00  353.00  
    Deferred tax asset76568.21  85630.92  89411.54  91842.08  95538.43  
    Miscellaneous Expenditure not written off0.00  0.00  0.00  0.00  0.00  
    Assets Others494719.95  537766.49  414961.66  253707.03  205821.37  
Total Assets4241159.33  4063615.46  3552041.34  3185777.35  2735934.42  
Contingent Liabilities11902387.41  7969577.55  6613854.80  6801462.38  4596422.89  
    Claims not acknowledged as debts3324.47  3655.28  792.65  1208.28  612.50  
    Outstanding forward exchange contracts6191074.61  3835376.78  2871564.02  3421931.09  2021391.78  
    Guarantees given in India652382.29  589956.58  444062.27  399862.55  393303.13  
    Guarantees given Outside India1030.33  0.00  219.50  0.00  0.00  
    Acceptances, endorsements & other obligations242528.45  210148.66  171293.06  148184.17  131798.72  
    Other Contingent liabilities4812047.27  3330440.26  3125923.31  2830276.30  2049316.77  
Bills for collection88804.23  153682.87  174132.63  49919.08  22140.48  
Book Value15.22  14.30  13.82  13.45  13.23  
Adjusted Book Value15.22  14.30  13.82  13.45  13.23  
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