Balance Sheet

YES BANK LTD.

NSE : YESBANKBSE : 532648ISIN CODE : INE528G01035Industry : Bank - PrivateHouse : Yes Bank
BSE23.940.05 (+0.21 %)
PREV CLOSE ( ) 23.89
OPEN PRICE ( ) 23.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21210021
TODAY'S LOW / HIGH ( )23.28 24.10
52 WK LOW / HIGH ( )14.1 32.81
NSE23.950.05 (+0.21 %)
PREV CLOSE( ) 23.90
OPEN PRICE ( ) 23.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 23.95 (1561921)
VOLUME 227501864
TODAY'S LOW / HIGH( ) 23.25 24.10
52 WK LOW / HIGH ( )15.4 32.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
SOURCES OF FUNDS:
Share Capital57509.5550109.9150109.8125100.944630.07
    Equity - Authorised80000.0060000.0060000.0060000.006000.00
    Equity - Issued57509.5550109.9150109.8125100.944630.07
    Equity Paid Up57509.5550109.9150109.8125100.944630.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings9786.2590.450.000.000.00
Total Reserves339885.96286789.33281273.12191848.66264244.04
    Securities Premium366438.57322949.78322949.24199155.98100987.68
    Capital Reserves17464.6317432.9717159.8412190.085534.58
    Profit & Loss Account Balances-100937.57-107567.59-109299.95-69287.22107427.74
    General Reserves0.000.000.000.000.00
    Other Reserves56920.3253974.1850463.9949789.8150294.04
Reserve excluding Revaluation Reserve339885.96286789.33281273.12191848.66264244.04
Revaluation Reserves0.000.000.000.000.00
Deposits2173821.931970625.761628459.311053111.682275579.03
    Demand Deposits335937.83263549.59189954.0794825.76285321.58
    Savings Deposit332999.17349704.73235898.65185635.25467112.35
    Term Deposits / Fixed Deposits1504884.941357371.451202606.59772650.681523145.10
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings777539.84723401.83639490.851137905.031084241.09
    Borrowings From Reserve Bank of India67370.0070600.0054150.00520380.000.00
    Borrowings From Other Banks20171.2726304.1221752.1518350.0057147.93
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions444816.59359432.74295643.62278921.59345669.06
    Borrowings in the form of Bonds / Debentures142212.00159850.00168495.00183629.00270779.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India102969.98107214.9799450.07136624.43410645.11
Other Liabilities & Provisions193497.81154760.08136601.33170355.33179901.88
    Bills Payable7511.797317.205686.402867.243913.81
    Inter-office adjustment Liabilities0.000.000.000.000.00
    Interest Accrued24306.6417825.2415287.7122632.4937446.05
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions161679.39129617.64115627.22144855.60138542.03
Total Liabilities3552041.343185777.352735934.422578321.643808596.10
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India128640.85434522.6768127.9059436.55107977.37
    Cash with RBI119748.90426593.6360223.9443129.14101643.46
    Cash in hand & others8891.967929.047903.9616307.416333.91
Balances with banks and money at call64919.2432959.36225124.6224867.03161871.94
Investments767492.97517539.86431146.48437478.03893285.33
Investments in India752996.89512835.76426538.38435966.47770156.41
    GOI/State Govt. Securities651582.02437084.56334737.62329069.16553611.12
    Equity Shares - Corporate503.12214.32241.98243.87429.17
    Debentures & Bonds49889.3153921.0366924.7574399.35154985.44
    Subsidiaries and/or joint ventures/Associates0.000.000.000.000.00
    Units - MF/ Insurance/CP/PTC51022.4421615.8524634.0332254.1061130.68
    Other Investments0.000.000.000.000.00
Investments outside India14496.094704.104608.101511.56123128.92
    Government securities12202.613030.422924.350.00120595.84
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India2293.481673.681683.751511.562533.07
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances2032365.451809590.101668048.611714330.902413971.85
    Bills Purchased & Discounted26954.4532139.7323281.2021978.9042078.95
    Cash Credit, Over Draft & Loans repayable603211.55438996.13338485.37331582.36411627.30
    Term Loans1402199.461338454.241306282.031360769.631960265.60
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block44755.5839763.3838273.7121365.2318683.47
    Premises12102.5312480.5612480.56378.03378.03
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets32653.0527282.8225793.1520987.2018305.44
Less: Accumulated Depreciation23198.4619605.2017317.7214070.0310899.02
Less: Impairment of Assets0.000.000.000.000.00
Net Block21557.1320158.1920955.997295.217784.45
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress2957.681251.88627.802938.64514.42
Other Assets534108.01369755.30321903.03331975.29223190.74
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets22453.2917768.4015062.2322516.8839050.91
    Tax paid in advance/TDS6926.976079.255123.090.004894.17
    Stationery and stamps1.565.544.920.000.00
    Non-banking assets acquired353.00353.00353.00353.00353.00
    Deferred tax asset89411.5491842.0895538.4382809.9625374.71
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others414961.66253707.03205821.37226295.45153517.95
Total Assets3552041.343185777.352735934.422578321.643808596.10
Contingent Liabilities6613854.806801462.384596422.894585275.346541617.39
    Claims not acknowledged as debts792.651208.28612.50612.50549.16
    Outstanding forward exchange contracts2871564.023421931.092021391.781519467.412834098.76
    Guarantees given in India444062.27399862.55393303.13420131.38437248.91
    Guarantees given Outside India219.500.000.000.000.00
    Acceptances, endorsements & other obligations171293.06148184.17131798.72198799.11390140.74
    Other Contingent liabilities3125923.312830276.302049316.772446264.942879579.82
Bills for collection174132.6349919.0822140.4851201.9350592.37
Book Value13.8213.4513.2317.29116.14
Adjusted Book Value13.8213.4513.2317.29116.14

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.