COMPANY PROFILE

Balance Sheet

YES BANK LTD. SHARE PRICE [LIVE]

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

BSE22.950.1 (+0.44 %)

PREV CLOSE ( ) 22.85

OPEN PRICE ( ) 23.00

BID PRICE (QTY) 22.95 (29)

OFFER PRICE (QTY) 22.96 (3578)

VOLUME 1608519

TODAY'S LOW / HIGH ( )22.82 23.03

52 WK LOW / HIGH ( )17.19 25.77

NSE22.990.01 (+0.04 %)

PREV CLOSE( ) 22.98

OPEN PRICE ( ) 22.97

BID PRICE (QTY) 22.98 (248993)

OFFER PRICE (QTY) 22.99 (605652)

VOLUME 31569107

TODAY'S LOW / HIGH( ) 22.81 23.04

52 WK LOW / HIGH ( )17.2 25.78

Select year

(in Million)

Particulars

Mar 2026

Mar 2025

Mar 2024

Mar 2023

Mar 2022

SOURCES OF FUNDS:

Share Capital

62759.51

62708.23

57535.76

57509.55

50109.91

Equity - Authorised

80000.00

60000.00

Equity - Issued

62759.51

62708.23

57535.76

57509.55

50109.91

Equity Paid Up

62759.51

62708.23

57535.76

57509.55

50109.91

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

2.00

Share Warrants & Outstandings

1773.89

1196.40

10070.54

9786.25

90.45

Total Reserves

447051.15

414419.54

353945.55

339885.96

286789.33

Securities Premium

400240.03

399810.98

366612.15

366438.57

322949.78

Capital Reserves

20632.54

18142.53

17727.27

17464.63

17432.97

Profit & Loss Account Balances

-52102.18

-75634.97

-91126.36

-100937.57

-107567.59

General Reserves

2297.23

2284.98

0.00

Other Reserves

75983.53

69816.02

60732.49

56920.32

53974.18

Reserve excluding Revaluation Reserve

447051.15

414419.54

353945.55

339885.96

286789.33

Revaluation Reserves

0.00

Deposits

3189692.31

2844200.27

2662295.32

2173821.93

1970625.76

Demand Deposits

523218.69

433003.72

413275.99

335937.83

263549.59

Savings Deposit

596368.82

541756.22

409729.87

332999.17

349704.73

Term Deposits / Fixed Deposits

2070104.80

1869440.33

1839289.46

1504884.94

1357371.45

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

654508.19

719714.47

805076.10

777539.84

723401.83

Borrowings From Reserve Bank of India

0.00

11040.00

16450.00

67370.00

70600.00

Borrowings From Other Banks

38631.97

62802.19

45577.94

20171.27

26304.12

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

395794.53

413705.19

481774.85

444816.59

359432.74

Borrowings in the form of Bonds / Debentures

100420.00

139412.00

142212.00

159850.00

Borrowings in Other Form

0.00

Borrowings From Out of India

119661.69

92755.09

121861.31

102969.98

107214.97

Other Liabilities & Provisions

346208.72

198887.89

174692.19

193497.81

154760.08

Bills Payable

4319.02

3587.04

4986.26

7511.79

7317.20

Inter-office adjustment Liabilities

0.00

Interest Accrued

20727.17

23020.50

26944.47

24306.64

17825.24

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

321162.53

172280.35

142761.46

161679.39

129617.64

Total Liabilities

4702040.80

4241159.33

4063615.46

3552041.34

3185777.35

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

167451.82

152601.33

181392.39

128640.85

434522.67

Cash with RBI

155873.36

142151.58

171771.68

119748.90

426593.63

Cash in hand & others

11578.46

10449.74

9620.71

8891.96

7929.04

Balances with banks and money at call

216021.64

133071.25

11792.11

64919.24

32959.36

Investments

877549.34

847246.78

899969.52

767492.97

517539.86

Investments in India

862407.25

834935.78

892156.52

752996.89

512835.76

GOI/State Govt. Securities

805485.72

753836.09

806206.31

651582.02

437084.56

Equity Shares - Corporate

2676.15

2467.62

1283.62

503.12

214.32

Debentures & Bonds

51431.97

56018.67

59997.10

49889.31

53921.03

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

2813.42

22613.40

24669.50

51022.44

21615.85

Other Investments

0.00

Investments outside India

15142.08

12311.00

7813.01

14496.09

4704.10

Government securities

15098.48

12281.85

7806.34

12202.61

3030.42

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

43.61

29.16

6.66

2293.48

1673.68

Less: Prov for Diminution in Value of Invest.

0.00

Advances

2734445.52

2461201.62

2277990.41

2032365.45

1809590.10

Bills Purchased & Discounted

66613.04

54487.43

36531.55

26954.45

32139.73

Cash Credit, Over Draft & Loans repayable

1111981.55

989633.45

732946.23

603211.55

438996.13

Term Loans

1555850.94

1417080.75

1508512.63

1402199.46

1338454.24

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

67722.87

60657.21

53254.77

44755.58

39763.38

Premises

12102.53

12480.56

Assets Given on Lease

0.00

Other Fixed Assets

55620.34

48554.68

41152.24

32653.05

27282.82

Less: Accumulated Depreciation

36751.25

31933.88

28163.72

23198.46

19605.20

Less: Impairment of Assets

0.00

Net Block

30971.63

28723.33

25091.05

21557.13

20158.19

Lease Adjustment

0.00

Capital Work in Progress

1006.60

2060.72

3566.32

2957.68

1251.88

Other Assets

674594.24

616254.30

663813.66

534108.01

369755.30

Inter-office adjustment Assets

0.00

Interest Accrued Assets

37693.92

28421.96

28057.56

22453.29

17768.40

Tax paid in advance/TDS

17326.80

16488.95

12003.58

6926.97

6079.25

Stationery and stamps

2.54

2.23

2.12

1.56

5.54

Non-banking assets acquired

0.00

53.00

353.00

Deferred tax asset

65843.66

76568.21

85630.92

89411.54

91842.08

Miscellaneous Expenditure not written off

0.00

Assets Others

553727.32

494719.95

537766.49

414961.66

253707.03

Total Assets

4702040.80

4241159.33

4063615.46

3552041.34

3185777.35

Contingent Liabilities

12213610.17

11902387.41

7969577.55

6613854.80

6801462.38

Claims not acknowledged as debts

4165.95

3324.47

3655.28

792.65

1208.28

Outstanding forward exchange contracts

6930614.55

6191074.61

3835376.78

2871564.02

3421931.09

Guarantees given in India

718917.50

652382.29

589956.58

444062.27

399862.55

Guarantees given Outside India

4313.69

1030.33

0.00

219.50

0.00

Acceptances, endorsements & other obligations

306260.95

242528.45

210148.66

171293.06

148184.17

Other Contingent liabilities

4249337.54

4812047.27

3330440.26

3125923.31

2830276.30

Bills for collection

37135.55

88804.23

153682.87

174132.63

49919.08

Book Value

16.25

15.22

14.30

13.82

13.45

Adjusted Book Value

16.25

15.22

14.30

13.82

13.45

ATTENTION INVESTORS
KYC
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,
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https://www.bseipf.com/investors_education.html
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