Company Profile

YES BANK LTD.

NSE : YESBANKBSE : 532648ISIN CODE : INE528G01035Industry : Bank - PrivateHouse : Yes Bank
BSE14.670.14 (+0.96 % )
PREV CLOSE (Rs.) 14.53
OPEN PRICE (Rs.) 14.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 26062923
TODAY'S LOW / HIGH (Rs.)14.50 14.75
52 WK LOW / HIGH (Rs.)5.55 87.95
NSE14.70 0.15 (+1.03 % )
PREV CLOSE(Rs.) 14.55
OPEN PRICE (Rs.) 14.60
BID PRICE (QTY) 14.70 (42638 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 173079102
TODAY'S LOW / HIGH(Rs.) 14.50 14.75
52 WK LOW / HIGH (Rs.)5.65 87.3

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
SOURCES OF FUNDS: NA NA NA NA NA
Share Capital 25100.94 4630.07 4605.93 4564.86 4205.32
    Equity - Authorised 60000.00 6000.00 6000.00 6000.00 6000.00
    Equity - Issued 25100.94 4630.07 4605.93 4564.86 4205.32
    Equity Paid Up 25100.94 4630.07 4605.93 4564.86 4205.32
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 191848.66 264244.04 252919.14 215831.45 133418.49
    Securities Premium 199155.98 100987.68 100058.34 98679.25 49462.17
    Capital Reserves 12190.08 5534.58 4524.48 3864.83 2781.84
    Profit & Loss Account Balances -69287.22 107427.74 103695.29 79189.63 55204.62
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 49789.81 50294.04 44641.03 34097.74 25969.87
Reserve excluding Revaluation Reserve 191848.66 264244.04 252919.14 215831.45 133418.49
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 1053111.68 2275579.03 2006886.04 1428574.44 1117041.80
    Demand Deposits 94825.76 285321.58 288235.81 190765.57 109203.29
    Savings Deposit 185635.25 467112.35 443504.51 327818.30 204176.99
    Term Deposits / Fixed Deposits 772650.68 1523145.10 1275145.72 909990.57 803661.53
    Current Deposits 0.00 0.00 0.00 0.00 0.00
    Recurring Deposits 0.00 0.00 0.00 0.00 0.00
    Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 1137905.03 1084241.09 748935.81 386066.73 316589.77
    Borrowings From Reserve Bank of India 520380.00 0.00 15000.00 0.00 10000.00
    Borrowings From Other Banks 18350.00 57147.93 15811.40 21818.91 19520.00
    Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
    Borrowings From Other Financial Institutions 278921.59 345669.06 187167.91 81117.56 84915.83
    Borrowings in the form of Bonds / Debentures 183629.00 270779.00 243899.00 122238.00 96024.00
    Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
    Borrowings From Out of India 136624.43 410645.11 287057.50 160892.27 106129.94
Other Liabilities & Provisions 170355.34 179901.88 111149.62 115559.43 81170.84
    Bills Payable 2867.24 3913.81 9151.49 5925.70 3169.47
    Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
    Interest Accrued 22632.49 37446.05 21932.65 14786.01 13059.48
    Proposed Dividend 0.00 0.00 0.00 0.00 4205.32
    Corporate dividend tax payable 0.00 0.00 0.00 0.00 856.20
    Other Liabilities & Provisions 144855.60 138542.03 80065.48 94847.72 59880.37
Total Liabilities 2578321.64 3808596.10 3124496.54 2150596.90 1652426.22
APPLICATION OF FUNDS : NA NA NA NA NA
Cash and balance with Reserve Bank of India 59436.55 107977.37 114257.49 69520.70 57761.64
    Cash with RBI 43129.14 101643.46 108030.75 63815.26 53637.55
    Cash in hand & others 16307.41 6333.91 6226.74 5705.44 4124.09
Balances with banks and money at call 24867.03 161871.94 133280.68 126025.88 24427.40
Investments 437478.03 893285.33 682934.39 499817.98 487884.66
Investments in India 435966.47 770156.41 672580.23 498065.23 487884.66
    GOI/State Govt. Securities 329069.16 553611.12 488860.83 354804.67 351862.55
    Equity Shares - Corporate 243.87 429.17 643.78 2369.46 628.16
    Debentures & Bonds 74399.35 154985.44 145045.61 110453.00 95154.14
    Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
    Units - MF/ Insurance/CP/PTC 32254.10 61130.68 38030.00 30438.10 40239.80
    Other Investments 0.00 0.00 0.00 0.00 0.00
Investments outside India 1511.56 123128.92 10354.16 1752.75 0.00
    Government securities 0.00 120595.84 3445.61 322.75 0.00
    Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
    Other investments outside India 1511.56 2533.07 6908.55 1430.00 0.00
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 1714330.90 2413971.85 2035188.25 1322626.77 982099.27
    Bills Purchased & Discounted 22086.32 42078.95 39543.29 15592.23 13618.40
    Cash Credit, Over Draft & Loans repayable 342839.99 411627.30 349346.23 285619.14 233961.28
    Term Loans 1349404.59 1960265.60 1646298.73 1021415.40 734519.59
    Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
    Advances Others 0.00 0.00 0.00 0.00 0.00
Gross block 21365.24 18683.47 15697.51 12180.97 8558.88
    Premises 378.03 378.03 378.03 378.03 0.00
    Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
    Other Fixed Assets 20987.20 18305.44 15319.48 11802.94 8558.88
Less: Accumulated Depreciation 14070.03 10899.02 8046.08 6065.44 4416.72
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 7295.21 7784.45 7651.43 6115.53 4142.16
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2938.63 514.42 721.53 752.42 603.59
Other Assets 331975.29 223190.74 150462.77 125737.62 95507.51
    Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
    Interest Accrued Assets 22516.88 39050.91 25169.41 20757.02 18767.57
    Tax paid in advance/TDS 0.00 4894.17 1721.29 1222.36 828.50
    Stationery and stamps 0.00 0.00 0.00 0.00 0.00
    Non-banking assets acquired 353.00 353.00 364.79 427.23 452.03
    Deferred tax asset 82809.96 25374.71 8762.41 6036.41 4776.72
    Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
    Assets Others 226295.45 153517.95 114444.87 97294.61 70682.69
Total Assets 2578321.64 3808596.10 3124496.54 2150596.90 1652426.22
Contingent Liabilities 4585275.34 6541617.39 5818302.70 3795645.71 3312391.97
    Claims not acknowledged as debts 612.50 549.16 116.44 63.48 9.87
    Outstanding forward exchange contracts 1519467.41 2834098.76 3000448.83 1633440.60 1765909.84
    Guarantees given in India 420131.38 437248.91 314307.93 238664.67 178664.54
    Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
    Acceptances, endorsements & other obligations 198799.11 390140.74 411689.39 319204.08 257500.74
    Other Contingent liabilities 2446264.94 2879579.82 2091740.12 1604272.88 1110306.99
Bills for collection 51201.93 50592.37 19355.64 13900.03 15588.74
Book Value 17.29 116.14 111.82 482.81 327.26
Adjusted Book Value 17.29 116.14 111.82 96.56 65.45