COMPANY PROFILE

Balance Sheet

YES BANK LTD. SHARE PRICE [LIVE]

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

BSE22.58-0.19 (-0.83 %)

PREV CLOSE ( ) 22.77

OPEN PRICE ( ) 22.77

BID PRICE (QTY) 22.57 (1)

OFFER PRICE (QTY) 22.58 (29326)

VOLUME 4751114

TODAY'S LOW / HIGH ( )22.46 22.80

52 WK LOW / HIGH ( )16.02 24.3

NSE22.57-0.19 (-0.83 %)

PREV CLOSE( ) 22.76

OPEN PRICE ( ) 22.79

BID PRICE (QTY) 22.56 (92629)

OFFER PRICE (QTY) 22.57 (10026)

VOLUME 58800163

TODAY'S LOW / HIGH( ) 22.47 22.79

52 WK LOW / HIGH ( )16.02 24.3

Select year

(in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

SOURCES OF FUNDS:

Share Capital

62708.23

57535.76

57509.55

50109.91

50109.81

Equity - Authorised

80000.00

60000.00

Equity - Issued

62708.23

57535.76

57509.55

50109.91

50109.81

Equity Paid Up

62708.23

57535.76

57509.55

50109.91

50109.81

Equity Shares Forfeited

0.00

Adjustments to Equity

0.00

Preference Capital Paid Up

0.00

Face Value

2.00

Share Warrants & Outstandings

1196.40

10070.54

9786.25

90.45

0.00

Total Reserves

414419.54

353945.55

339885.96

286789.33

281273.12

Securities Premium

399810.98

366612.15

366438.57

322949.78

322949.24

Capital Reserves

18142.53

17727.27

17464.63

17432.97

17159.84

Profit & Loss Account Balances

-75634.97

-91126.36

-100937.57

-107567.59

-109299.95

General Reserves

2284.98

0.00

Other Reserves

69816.02

60732.49

56920.32

53974.18

50463.99

Reserve excluding Revaluation Reserve

414419.54

353945.55

339885.96

286789.33

281273.12

Revaluation Reserves

0.00

Deposits

2844200.27

2662295.32

2173821.93

1970625.76

1628459.31

Demand Deposits

433003.72

413275.99

335937.83

263549.59

189954.07

Savings Deposit

541756.22

409729.87

332999.17

349704.73

235898.65

Term Deposits / Fixed Deposits

1869440.33

1839289.46

1504884.94

1357371.45

1202606.59

Current Deposits

0.00

Recurring Deposits

0.00

Other Deposits

0.00

Borrowings

719714.47

805076.10

777539.84

723401.83

639490.85

Borrowings From Reserve Bank of India

11040.00

16450.00

67370.00

70600.00

54150.00

Borrowings From Other Banks

62802.19

45577.94

20171.27

26304.12

21752.15

Borrowings From GOI

0.00

Borrowings From Other Financial Institutions

413705.19

481774.85

444816.59

359432.74

295643.62

Borrowings in the form of Bonds / Debentures

139412.00

142212.00

159850.00

168495.00

Borrowings in Other Form

0.00

Borrowings From Out of India

92755.09

121861.31

102969.98

107214.97

99450.07

Other Liabilities & Provisions

198887.89

174692.19

193497.81

154760.08

136601.33

Bills Payable

3587.04

4986.26

7511.79

7317.20

5686.40

Inter-office adjustment Liabilities

0.00

Interest Accrued

23020.50

26944.47

24306.64

17825.24

15287.71

Proposed Dividend

0.00

Corporate dividend tax payable

0.00

Other Liabilities & Provisions

172280.35

142761.46

161679.39

129617.64

115627.22

Total Liabilities

4241159.33

4063615.46

3552041.34

3185777.35

2735934.42

APPLICATION OF FUNDS :

Cash and balance with Reserve Bank of India

152601.33

181392.39

128640.85

434522.67

68127.90

Cash with RBI

142151.58

171771.68

119748.90

426593.63

60223.94

Cash in hand & others

10449.74

9620.71

8891.96

7929.04

7903.96

Balances with banks and money at call

133071.25

11792.11

64919.24

32959.36

225124.62

Investments

847246.78

899969.52

767492.97

517539.86

431146.48

Investments in India

834935.78

892156.52

752996.89

512835.76

426538.38

GOI/State Govt. Securities

753836.09

806206.31

651582.02

437084.56

334737.62

Equity Shares - Corporate

2467.62

1283.62

503.12

214.32

241.98

Debentures & Bonds

56018.67

59997.10

49889.31

53921.03

66924.75

Subsidiaries and/or joint ventures/Associates

0.00

Units - MF/ Insurance/CP/PTC

22613.40

24669.50

51022.44

21615.85

24634.03

Other Investments

0.00

Investments outside India

12311.00

7813.01

14496.09

4704.10

4608.10

Government securities

12281.85

7806.34

12202.61

3030.42

2924.35

Subsidiaries and/or joint ventures abroad

0.00

Other investments outside India

29.16

6.66

2293.48

1673.68

1683.75

Less: Prov for Diminution in Value of Invest.

0.00

Advances

2461201.62

2277990.41

2032365.45

1809590.10

1668048.61

Bills Purchased & Discounted

54487.43

36531.55

26954.45

32139.73

23281.20

Cash Credit, Over Draft & Loans repayable

989633.45

732946.23

603211.55

438996.13

338485.37

Term Loans

1417080.75

1508512.63

1402199.46

1338454.24

1306282.03

Finance lease and hire purchase receivable

0.00

Advances Others

0.00

Gross block

60657.21

53254.77

44755.58

39763.38

38273.71

Premises

12102.53

12480.56

Assets Given on Lease

0.00

Other Fixed Assets

48554.68

41152.24

32653.05

27282.82

25793.15

Less: Accumulated Depreciation

31933.88

28163.72

23198.46

19605.20

17317.72

Less: Impairment of Assets

0.00

Net Block

28723.33

25091.05

21557.13

20158.19

20955.99

Lease Adjustment

0.00

Capital Work in Progress

2060.72

3566.32

2957.68

1251.88

627.80

Other Assets

616254.30

663813.66

534108.01

369755.30

321903.03

Inter-office adjustment Assets

0.00

Interest Accrued Assets

28421.96

28057.56

22453.29

17768.40

15062.23

Tax paid in advance/TDS

16488.95

12003.58

6926.97

6079.25

5123.09

Stationery and stamps

2.23

2.12

1.56

5.54

4.92

Non-banking assets acquired

53.00

353.00

Deferred tax asset

76568.21

85630.92

89411.54

91842.08

95538.43

Miscellaneous Expenditure not written off

0.00

Assets Others

494719.95

537766.49

414961.66

253707.03

205821.37

Total Assets

4241159.33

4063615.46

3552041.34

3185777.35

2735934.42

Contingent Liabilities

11902387.41

7969577.55

6613854.80

6801462.38

4596422.89

Claims not acknowledged as debts

3324.47

3655.28

792.65

1208.28

612.50

Outstanding forward exchange contracts

6191074.61

3835376.78

2871564.02

3421931.09

2021391.78

Guarantees given in India

652382.29

589956.58

444062.27

399862.55

393303.13

Guarantees given Outside India

1030.33

0.00

219.50

0.00

Acceptances, endorsements & other obligations

242528.45

210148.66

171293.06

148184.17

131798.72

Other Contingent liabilities

4812047.27

3330440.26

3125923.31

2830276.30

2049316.77

Bills for collection

88804.23

153682.87

174132.63

49919.08

22140.48

Book Value

15.22

14.30

13.82

13.45

13.23

Adjusted Book Value

15.22

14.30

13.82

13.45

13.23

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,
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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