23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
Yes Bank Ltd.

BSE

  • 1,554.00 2.05 (0.13%)
  • Vol: 155577
  • BSE Code: 532648
  • PREV. CLOSE
    1,551.95
  • OPEN PRICE
    1,550.00
  • BID PRICE (QTY.)
    1,549.10(339)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,546.75 0.00 (0%)
  • Vol: 1633231
  • NSE Code: YESBANK
  • PREV. CLOSE
    1,546.75
  • OPEN PRICE
    1,554.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,546.75(9)

Yes Bank Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
SOURCES OF FUNDS:
NA  
NA  
NA  
NA  
Share Capital
4205.32  
4177.36  
3606.34  
3586.22  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
6000.00  
    Equity - Issued
4205.32  
4177.36  
3606.34  
3586.22  
    Equity Paid Up
4205.32  
4177.36  
3606.34  
3586.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
Total Reserves
133418.49  
112477.86  
67545.86  
54490.48  
    Securities Premium
49462.17  
48750.61  
19265.12  
18925.61  
    Capital Reserves
2781.84  
2047.01  
1784.56  
1743.21  
    Profit & Loss Account Balances
55204.62  
42055.91  
32009.35  
23383.67  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
25969.87  
19624.33  
14486.83  
10437.99  
Reserve excluding Revaluation Reserve
133418.49  
112477.86  
67545.86  
54490.48  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
Deposits
1117041.80  
911587.77  
741856.26  
669555.35  
    Demand Deposits
109203.29  
84980.65  
70171.61  
66648.25  
    Savings Deposit
204176.99  
125795.43  
93275.19  
60226.50  
    Term Deposits / Fixed Deposits
803661.53  
700811.69  
578409.46  
542680.60  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
Borrowings
316589.77  
262204.01  
213142.86  
209221.47  
    Borrowings From Reserve Bank of India
10000.00  
24000.00  
35020.00  
48958.90  
    Borrowings From Other Banks
19520.00  
14925.00  
26610.00  
30832.50  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
84915.83  
67210.00  
31554.42  
24759.38  
    Borrowings in the form of Bonds / Debentures
96024.00  
57032.00  
57032.00  
58132.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
106129.94  
99037.01  
62926.45  
46538.70  
Other Liabilities & Provisions
81170.84  
70982.74  
63896.37  
54187.25  
    Bills Payable
3169.47  
3408.35  
2050.48  
1325.55  
    Inter-office adjustment Liabilities
0.00  
0.00  
8868.70  
0.00  
    Interest Accrued
13059.48  
12168.78  
4153.20  
8714.19  
    Proposed Dividend
4205.32  
3759.63  
2885.07  
2151.73  
    Corporate dividend tax payable
856.20  
765.46  
490.32  
349.07  
    Other Liabilities & Provisions
-14951.53  
-13285.51  
-14346.81  
-9889.44  
Total Liabilities
1652426.22  
1361429.74  
1090047.68  
991040.77  
APPLICATION OF FUNDS :
NA  
NA  
NA  
NA  
Cash and balance with Reserve Bank of India
57761.64  
52406.53  
45415.84  
33387.59  
    Cash with RBI
53637.55  
48760.68  
43115.71  
31754.32  
    Cash in hand & others
4124.09  
3645.85  
2300.12  
1633.27  
Balances with banks and money at call
24427.40  
23167.45  
13500.96  
7270.01  
Investments
487884.66  
431934.93  
409328.62  
429759.92  
Investments in India
487884.66  
431934.93  
409328.62  
429759.92  
    GOI/State Govt. Securities
351862.55  
300012.13  
224290.11  
235390.80  
    Equity Shares - Corporate
628.16  
601.37  
932.48  
1122.39  
    Debentures & Bonds
95154.14  
94667.48  
103155.91  
103442.52  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
40239.80  
36653.95  
80950.13  
89804.21  
    Other Investments
0.00  
0.00  
0.00  
0.00  
Investments outside India
0.00  
0.00  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
Advances
982099.27  
755498.16  
556329.62  
469995.66  
    Bills Purchased & Discounted
13618.40  
16024.07  
12871.89  
7794.91  
    Cash Credit, Over Draft & Loans repayable
233961.28  
173764.53  
142758.28  
125790.92  
    Term Loans
734519.59  
565709.56  
400699.45  
336409.83  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
Gross block
8558.88  
6320.86  
5362.46  
4271.17  
    Premises
0.00  
0.00  
0.00  
0.00  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
8558.88  
6320.86  
5362.46  
4271.17  
Less: Accumulated Depreciation
4416.72  
3359.96  
2593.27  
2086.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
4142.16  
2960.90  
2769.19  
2184.51  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
603.59  
257.32  
201.75  
110.95  
Other Assets
95507.51  
95204.45  
62501.71  
48332.14  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
18767.57  
18018.07  
15452.41  
14278.35  
    Tax paid in advance/TDS
828.50  
722.53  
442.20  
0.00  
    Stationery and stamps
0.00  
0.00  
0.00  
0.00  
    Non-banking assets acquired
452.03  
452.03  
510.03  
0.00  
    Deferred tax asset
4776.72  
3553.45  
2492.70  
1794.22  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
    Assets Others
70682.69  
72458.37  
43604.37  
32259.57  
Total Assets
1652426.22  
1361429.74  
1090047.68  
991040.77  
Contingent Liabilities
3312391.97  
3372992.52  
2010168.22  
2478043.53  
    Claims not acknowledged as debts
9.87  
4.52  
0.00  
0.00  
    Outstanding forward exchange contracts
1765909.84  
2116095.63  
1104666.49  
1500302.10  
    Guarantees given in India
178664.54  
142909.76  
104640.63  
85702.00  
    Guarantees given Outside India
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
257500.74  
225393.72  
164442.13  
152629.08  
    Other Contingent liabilities
1110306.99  
888588.89  
636418.97  
739410.36  
Bills for collection
15588.74  
13739.45  
9970.63  
6773.97  
Book Value
327.26  
279.26  
197.30  
161.94  
Adjusted Book Value
327.26  
279.26  
197.30  
161.94