Yes Bank Limited (NSE: YESBANK)
India flag India · Delayed Price · Currency is INR
19.31
+0.24 (1.26%)
Nov 14, 2024, 3:30 PM IST

Yes Bank Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
290,44721,41373,81128,28559,06927,974
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Investment Securities
853,6531,340,8421,076,5891,034,087738,544450,678
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Trading Asset Securities
-47,75362,902---
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Total Investments
853,6531,388,5951,139,4901,034,087738,544450,678
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Gross Loans
2,350,2422,304,5232,060,0592,008,2341,856,8921,956,971
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Allowance for Loan Losses
--26,533-27,694-198,644-188,843-242,640
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Net Loans
2,350,2422,277,9902,032,3651,809,5901,668,0491,714,331
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Property, Plant & Equipment
29,82528,65724,51521,41021,58410,234
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Accrued Interest Receivable
-28,05822,45317,76815,06222,517
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Restricted Cash
-171,772119,74995,34760,22443,129
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Other Current Assets
-12,0046,9276,0795,123-
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Long-Term Deferred Tax Assets
-85,63189,41291,84295,53882,810
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Other Real Estate Owned & Foreclosed
-353353353353353
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Other Long-Term Assets
667,12849,14342,96681,01672,389226,295
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Total Assets
4,191,2954,063,6153,552,0413,185,7772,735,9342,578,322
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Interest Bearing Deposits
2,770,8632,249,0191,837,8841,707,0761,438,505958,286
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Non-Interest Bearing Deposits
-413,276335,938263,550189,95494,826
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Total Deposits
2,770,8632,662,2952,173,8221,970,6261,628,4591,053,112
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Short-Term Borrowings
-53,89869,923---
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Current Portion of Long-Term Debt
----138,901679,637
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Current Income Taxes Payable
-----2,834
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Accrued Interest Payable
-26,94424,30717,82515,28822,632
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Other Current Liabilities
-4,9867,5127,3175,6862,867
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Long-Term Debt
789,498805,076777,540723,402500,589458,268
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Other Long-Term Liabilities
166,49288,86491,757129,618115,627142,022
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Total Liabilities
3,726,8533,642,0643,144,8602,848,7882,404,5512,361,372
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Common Stock
62,69457,53657,51050,11050,11025,101
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Additional Paid-In Capital
-366,612366,439322,950322,949199,156
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Retained Earnings
--28,871-42,714-53,513-59,293-19,434
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Comprehensive Income & Other
401,74926,27525,94717,44317,61712,127
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Shareholders' Equity
464,443421,552407,182336,990331,383216,950
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Total Liabilities & Equity
4,191,2954,063,6153,552,0413,185,7772,735,9342,578,322
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Total Debt
789,498858,974847,462723,402639,4911,137,905
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Net Cash (Debt)
-499,050-348,935-401,654-178,570-273,025-1,096,731
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Net Cash Per Share
-16.36-11.86-15.30-7.13-12.89-374.51
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Filing Date Shares Outstanding
31,47728,76828,75525,05525,05512,550
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Total Common Shares Outstanding
31,47728,76828,75525,05525,05512,550
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Book Value Per Share
14.7514.6514.1613.4513.2317.29
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Tangible Book Value
464,443421,552407,182336,990331,383216,950
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Tangible Book Value Per Share
14.7514.6514.1613.4513.2317.29
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Source: S&P Capital IQ. Banks template. Financial Sources.