COMPANY PROFILE

Balance Sheet

YES BANK LTD. SHARE PRICE [LIVE]

NSE : YESBANKBSE : 532648ISIN CODE : INE528G01035Industry : Bank - PrivateHouse : Yes Bank

BSE24.61-0.35 (-1.4 %)

PREV CLOSE ( ) 24.96

OPEN PRICE ( ) 25.20

BID PRICE (QTY) 24.60 (7408)

OFFER PRICE (QTY) 24.61 (2088)

VOLUME 8809223

TODAY'S LOW / HIGH ( )24.51 25.28

52 WK LOW / HIGH ( )14.1 32.81

NSE24.70-0.25 (-1 %)

PREV CLOSE( ) 24.95

OPEN PRICE ( ) 25.20

BID PRICE (QTY) 24.65 (795439)

OFFER PRICE (QTY) 24.70 (769434)

VOLUME 64609628

TODAY'S LOW / HIGH( ) 24.50 25.25

52 WK LOW / HIGH ( )15.5 32.85

Select year

(in Million)

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

SOURCES OF FUNDS:

Share Capital

57509.55

50109.91

50109.81

25100.94

4630.07

Equity - Authorised

80000.00

60000.00

6000.00

Equity - Issued

57509.55

50109.91

50109.81

25100.94

4630.07

Equity Paid Up

57509.55

50109.91

50109.81

25100.94

4630.07

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

2.00

Share Warrants & Outstandings

9786.25

90.45

0.00

Total Reserves

339885.96

286789.33

281273.12

191848.66

264244.04

Securities Premium

366438.57

322949.78

322949.24

199155.98

100987.68

Capital Reserves

17464.63

17432.97

17159.84

12190.08

5534.58

Profit & Loss Account Balances

-100937.57

-107567.59

-109299.95

-69287.22

107427.74

General Reserves

0.00

Other Reserves

56920.32

53974.18

50463.99

49789.81

50294.04

Reserve excluding Revaluation Reserve

339885.96

286789.33

281273.12

191848.66

264244.04

Revaluation Reserves

0.00

Deposits

2173821.93

1970625.76

1628459.31

1053111.68

2275579.03

Demand Deposits

335937.83

263549.59

189954.07

94825.76

285321.58

Savings Deposit

332999.17

349704.73

235898.65

185635.25

467112.35

Term Deposits / Fixed Deposits

1504884.94

1357371.45

1202606.59

772650.68

1523145.10

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

777539.84

723401.83

639490.85

1137905.03

1084241.09

Borrowings From Reserve Bank of India

67370.00

70600.00

54150.00

520380.00

0.00

Borrowings From Other Banks

20171.27

26304.12

21752.15

18350.00

57147.93

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

444816.59

359432.74

295643.62

278921.59

345669.06

Borrowings in the form of Bonds / Debentures

142212.00

159850.00

168495.00

183629.00

270779.00

Borrowings in Other Form

0.00

Borrowings From Out of India

102969.98

107214.97

99450.07

136624.43

410645.11

Other Liabilities & Provisions

193497.81

154760.08

136601.33

170355.33

179901.88

Bills Payable

7511.79

7317.20

5686.40

2867.24

3913.81

Inter-office adjustment Liabilities

0.00

Interest Accrued

24306.64

17825.24

15287.71

22632.49

37446.05

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

161679.39

129617.64

115627.22

144855.60

138542.03

Total Liabilities

3552041.34

3185777.35

2735934.42

2578321.64

3808596.10

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

128640.85

434522.67

68127.90

59436.55

107977.37

Cash with RBI

119748.90

426593.63

60223.94

43129.14

101643.46

Cash in hand & others

8891.96

7929.04

7903.96

16307.41

6333.91

Balances with banks and money at call

64919.24

32959.36

225124.62

24867.03

161871.94

Investments

767492.97

517539.86

431146.48

437478.03

893285.33

Investments in India

752996.89

512835.76

426538.38

435966.47

770156.41

GOI/State Govt. Securities

651582.02

437084.56

334737.62

329069.16

553611.12

Equity Shares - Corporate

503.12

214.32

241.98

243.87

429.17

Debentures & Bonds

49889.31

53921.03

66924.75

74399.35

154985.44

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

51022.44

21615.85

24634.03

32254.10

61130.68

Other Investments

0.00

Investments outside India

14496.09

4704.10

4608.10

1511.56

123128.92

Government securities

12202.61

3030.42

2924.35

0.00

120595.84

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

2293.48

1673.68

1683.75

1511.56

2533.07

Less: Prov for Diminution in Value of Invest.

0.00

Advances

2032365.45

1809590.10

1668048.61

1714330.90

2413971.85

Bills Purchased & Discounted

26954.45

32139.73

23281.20

21978.90

42078.95

Cash Credit, Over Draft & Loans repayable

603211.55

438996.13

338485.37

331582.36

411627.30

Term Loans

1402199.46

1338454.24

1306282.03

1360769.63

1960265.60

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

44755.58

39763.38

38273.71

21365.23

18683.47

Premises

12102.53

12480.56

378.03

Assets Given on Lease

0.00

Other Fixed Assets

32653.05

27282.82

25793.15

20987.20

18305.44

Less: Accumulated Depreciation

23198.46

19605.20

17317.72

14070.03

10899.02

Less: Impairment of Assets

0.00

Net Block

21557.13

20158.19

20955.99

7295.21

7784.45

Lease Adjustment

0.00

Capital Work in Progress

2957.68

1251.88

627.80

2938.64

514.42

Other Assets

534108.01

369755.30

321903.03

331975.29

223190.74

Inter-office adjustment Assets

0.00

Interest Accrued Assets

22453.29

17768.40

15062.23

22516.88

39050.91

Tax paid in advance/TDS

6926.97

6079.25

5123.09

0.00

4894.17

Stationery and stamps

1.56

5.54

4.92

0.00

Non-banking assets acquired

353.00

Deferred tax asset

89411.54

91842.08

95538.43

82809.96

25374.71

Miscellaneous Expenditure not written off

0.00

Assets Others

414961.66

253707.03

205821.37

226295.45

153517.95

Total Assets

3552041.34

3185777.35

2735934.42

2578321.64

3808596.10

Contingent Liabilities

6613854.80

6801462.38

4596422.89

4585275.34

6541617.39

Claims not acknowledged as debts

792.65

1208.28

612.50

549.16

Outstanding forward exchange contracts

2871564.02

3421931.09

2021391.78

1519467.41

2834098.76

Guarantees given in India

444062.27

399862.55

393303.13

420131.38

437248.91

Guarantees given Outside India

219.50

0.00

Acceptances, endorsements & other obligations

171293.06

148184.17

131798.72

198799.11

390140.74

Other Contingent liabilities

3125923.31

2830276.30

2049316.77

2446264.94

2879579.82

Bills for collection

174132.63

49919.08

22140.48

51201.93

50592.37

Book Value

13.82

13.45

13.23

17.29

116.14

Adjusted Book Value

13.82

13.45

13.23

17.29

116.14

ATTENTION INVESTORS
KYC
NSDL/CDSL

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."

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"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

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