Yes Bank Limited (NSE: YESBANK)
23.14
-0.25 (-1.07%)
Sep 6, 2024, 3:30 PM IST
Yes Bank Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 222,900 | 21,413 | 73,811 | 28,285 | 59,069 | 27,974 | Upgrade
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Investment Securities | 882,763 | 1,340,842 | 1,076,589 | 1,034,087 | 738,544 | 450,678 | Upgrade
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Trading Asset Securities | - | 47,753 | 62,902 | - | - | - | Upgrade
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Total Investments | 882,763 | 1,388,595 | 1,139,490 | 1,034,087 | 738,544 | 450,678 | Upgrade
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Gross Loans | 2,294,302 | 2,304,523 | 2,060,059 | 2,008,234 | 1,856,892 | 1,956,971 | Upgrade
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Allowance for Loan Losses | - | -26,533 | -27,694 | -198,644 | -188,843 | -242,640 | Upgrade
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Net Loans | 2,294,302 | 2,277,990 | 2,032,365 | 1,809,590 | 1,668,049 | 1,714,331 | Upgrade
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Property, Plant & Equipment | 29,724 | 28,657 | 24,515 | 21,410 | 21,584 | 10,234 | Upgrade
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Accrued Interest Receivable | - | 28,058 | 22,453 | 17,768 | 15,062 | 22,517 | Upgrade
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Restricted Cash | - | 171,772 | 119,749 | 95,347 | 60,224 | 43,129 | Upgrade
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Other Current Assets | - | 12,004 | 6,927 | 6,079 | 5,123 | - | Upgrade
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Long-Term Deferred Tax Assets | - | 85,631 | 89,412 | 91,842 | 95,538 | 82,810 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 353 | 353 | 353 | 353 | 353 | Upgrade
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Other Long-Term Assets | 655,866 | 49,143 | 42,966 | 81,016 | 72,389 | 226,295 | Upgrade
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Total Assets | 4,085,555 | 4,063,615 | 3,552,041 | 3,185,777 | 2,735,934 | 2,578,322 | Upgrade
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Interest Bearing Deposits | 2,649,342 | 2,249,019 | 1,837,884 | 1,707,076 | 1,438,505 | 958,286 | Upgrade
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Non-Interest Bearing Deposits | - | 413,276 | 335,938 | 263,550 | 189,954 | 94,826 | Upgrade
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Total Deposits | 2,649,342 | 2,662,295 | 2,173,822 | 1,970,626 | 1,628,459 | 1,053,112 | Upgrade
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Short-Term Borrowings | - | 53,898 | 69,923 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 138,901 | 679,637 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 2,834 | Upgrade
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Accrued Interest Payable | - | 26,944 | 24,307 | 17,825 | 15,288 | 22,632 | Upgrade
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Other Current Liabilities | - | 4,986 | 7,512 | 7,317 | 5,686 | 2,867 | Upgrade
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Long-Term Debt | 806,243 | 805,076 | 777,540 | 723,402 | 500,589 | 458,268 | Upgrade
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Other Long-Term Liabilities | 173,246 | 88,864 | 91,757 | 129,618 | 115,627 | 142,022 | Upgrade
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Total Liabilities | 3,628,831 | 3,642,064 | 3,144,860 | 2,848,788 | 2,404,551 | 2,361,372 | Upgrade
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Common Stock | 62,671 | 57,536 | 57,510 | 50,110 | 50,110 | 25,101 | Upgrade
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Additional Paid-In Capital | - | 366,612 | 366,439 | 322,950 | 322,949 | 199,156 | Upgrade
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Retained Earnings | - | -28,871 | -42,714 | -53,513 | -59,293 | -19,434 | Upgrade
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Comprehensive Income & Other | 394,053 | 26,275 | 25,947 | 17,443 | 17,617 | 12,127 | Upgrade
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Shareholders' Equity | 456,724 | 421,552 | 407,182 | 336,990 | 331,383 | 216,950 | Upgrade
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Total Liabilities & Equity | 4,085,555 | 4,063,615 | 3,552,041 | 3,185,777 | 2,735,934 | 2,578,322 | Upgrade
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Total Debt | 806,243 | 858,974 | 847,462 | 723,402 | 639,491 | 1,137,905 | Upgrade
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Net Cash (Debt) | -583,343 | -348,935 | -401,654 | -178,570 | -273,025 | -1,096,731 | Upgrade
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Net Cash Per Share | -19.72 | -11.86 | -15.30 | -7.13 | -12.89 | -374.51 | Upgrade
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Filing Date Shares Outstanding | 30,353 | 28,768 | 28,755 | 25,055 | 25,055 | 12,550 | Upgrade
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Total Common Shares Outstanding | 30,353 | 28,768 | 28,755 | 25,055 | 25,055 | 12,550 | Upgrade
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Book Value Per Share | 15.05 | 14.65 | 14.16 | 13.45 | 13.23 | 17.29 | Upgrade
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Tangible Book Value | 456,724 | 421,552 | 407,182 | 336,990 | 331,383 | 216,950 | Upgrade
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Tangible Book Value Per Share | 15.05 | 14.65 | 14.16 | 13.45 | 13.23 | 17.29 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.