COMPANY PROFILE

YES BANK LTD.

NSE : YESBANKBSE : 532648ISIN CODE : INE528G01035Industry : Bank - Private MCap (Rs. in Mn) : 513536.54 Face Value (Rs.) : 2 House : Yes Bank
BSECurrent Price (Rs.) 16.36Change (Rs.)-0.53 (-3.14 %)
PREV CLOSE (Rs.) 16.89
OPEN PRICE (Rs.) 16.90
BID PRICE (QTY) 16.32 (20849)
OFFER PRICE (QTY) 16.33 (2269)
VOLUME 19792099
TODAY'S LOW / HIGH (Rs.)16.03 16.96
52 WK LOW / HIGH (Rs.)16.8 25.77
NSECurrent Price (Rs.) 16.41Change (Rs.)-0.47 (-2.78 %)
PREV CLOSE( Rs. ) 16.88
OPEN PRICE (Rs.) 16.95
BID PRICE (QTY) 16.41 (259651)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207185385
TODAY'S LOW / HIGH(Rs.) 16.02 16.95
52 WK LOW / HIGH (Rs.)16.81 25.78

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
6275.95  
6270.82  
5753.58  
5750.96  
5010.99  
    Equity - Authorised
8000.00  
8000.00  
8000.00  
8000.00  
6000.00  
    Equity - Issued
6275.95  
6270.82  
5753.58  
5750.96  
5010.99  
    Equity Paid Up
6275.95  
6270.82  
5753.58  
5750.96  
5010.99  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
177.39  
119.64  
1007.05  
978.63  
9.04  
Total Reserves
44705.11  
41441.95  
35394.56  
33988.60  
28678.93  
    Securities Premium
40024.00  
39981.10  
36661.22  
36643.86  
32294.98  
    Capital Reserves
2063.25  
1814.25  
1772.73  
1746.46  
1743.30  
    Profit & Loss Account Balances
-5210.22  
-7563.50  
-9112.64  
-10093.76  
-10756.76  
    General Reserves
229.72  
228.50  
0.00  
0.00  
0.00  
    Other Reserves
7598.35  
6981.60  
6073.25  
5692.03  
5397.42  
Reserve excluding Revaluation Reserve
44705.11  
41441.95  
35394.56  
33988.60  
28678.93  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
318969.23  
284420.03  
266229.53  
217382.19  
197062.58  
    Demand Deposits
52321.87  
43300.37  
41327.60  
33593.78  
26354.96  
    Savings Deposit
59636.88  
54175.62  
40972.99  
33299.92  
34970.47  
    Term Deposits / Fixed Deposits
207010.48  
186944.03  
183928.95  
150488.49  
135737.14  
    Current Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
Borrowings
65450.82  
71971.45  
80507.61  
77753.98  
72340.18  
    Borrowings From Reserve Bank of India
0.00  
1104.00  
1645.00  
6737.00  
7060.00  
    Borrowings From Other Banks
3863.20  
6280.22  
4557.79  
2017.13  
2630.41  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
39579.45  
41370.52  
48177.48  
44481.66  
35943.27  
    Borrowings in the form of Bonds / Debentures
10042.00  
13941.20  
13941.20  
14221.20  
15985.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
11966.17  
9275.51  
12186.13  
10297.00  
10721.50  
Other Liabilities & Provisions
34620.87  
19888.79  
17469.22  
19349.78  
15476.01  
    Bills Payable
431.90  
358.70  
498.63  
751.18  
731.72  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
2072.72  
2302.05  
2694.45  
2430.66  
1782.52  
    Proposed Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
32116.25  
17228.03  
14276.15  
16167.94  
12961.76  
Total Liabilities
470204.08  
424115.93  
406361.55  
355204.13  
318577.74  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
16745.18  
15260.13  
18139.24  
12864.09  
43452.27  
    Cash with RBI
15587.34  
14215.16  
17177.17  
11974.89  
42659.36  
    Cash in hand & others
1157.85  
1044.97  
962.07  
889.20  
792.90  
Balances with banks and money at call
21602.16  
13307.12  
1179.21  
6491.92  
3295.94  
Investments
87754.93  
84724.68  
89996.95  
76749.30  
51753.99  
Investments in India
86240.73  
83493.58  
89215.65  
75299.69  
51283.58  
    GOI/State Govt. Securities
80548.57  
75383.61  
80620.63  
65158.20  
43708.46  
    Equity Shares - Corporate
267.61  
246.76  
128.36  
50.31  
21.43  
    Debentures & Bonds
5143.20  
5601.87  
5999.71  
4988.93  
5392.10  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
281.34  
2261.34  
2466.95  
5102.24  
2161.59  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
1514.21  
1231.10  
781.30  
1449.61  
470.41  
    Government securities
1509.85  
1228.18  
780.63  
1220.26  
303.04  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
4.36  
2.92  
0.67  
229.35  
167.37  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
273444.55  
246120.16  
227799.04  
203236.55  
180959.01  
    Bills Purchased & Discounted
6661.30  
5448.74  
3653.16  
2695.44  
3213.97  
    Cash Credit, Over Draft & Loans repayable
111198.16  
98963.34  
73294.62  
60321.15  
43899.61  
    Term Loans
155585.09  
141708.08  
150851.26  
140219.95  
133845.42  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
0.00  
0.00  
Gross block
6772.29  
6065.72  
5325.48  
4475.56  
3976.34  
    Premises
1210.25  
1210.25  
1210.25  
1210.25  
1248.06  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
5562.03  
4855.47  
4115.22  
3265.31  
2728.28  
Less: Accumulated Depreciation
3675.12  
3193.39  
2816.37  
2319.85  
1960.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3097.16  
2872.33  
2509.10  
2155.71  
2015.82  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
100.66  
206.07  
356.63  
295.77  
125.19  
Other Assets
67459.42  
61625.43  
66381.37  
53410.80  
36975.53  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
3769.39  
2842.20  
2805.76  
2245.33  
1776.84  
    Tax paid in advance/TDS
1732.68  
1648.90  
1200.36  
692.70  
607.93  
    Stationery and stamps
0.25  
0.22  
0.21  
0.16  
0.55  
    Non-banking assets acquired
0.00  
5.30  
35.30  
35.30  
35.30  
    Deferred tax asset
6584.37  
7656.82  
8563.09  
8941.15  
9184.21  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
55372.73  
49472.00  
53776.65  
41496.17  
25370.70  
Total Assets
470204.08  
424115.93  
406361.55  
355204.13  
318577.74  
Contingent Liabilities
1221361.02  
1190238.74  
796957.75  
661385.48  
680146.24  
    Claims not acknowledged as debts
416.59  
332.45  
365.53  
79.26  
120.83  
    Outstanding forward exchange contracts
693061.45  
619107.46  
383537.68  
287156.40  
342193.11  
    Guarantees given in India
71891.75  
65238.23  
58995.66  
44406.23  
39986.26  
    Guarantees given Outside India
431.37  
103.03  
0.00  
21.95  
0.00  
    Acceptances, endorsements & other obligations
30626.09  
24252.84  
21014.87  
17129.31  
14818.42  
    Other Contingent liabilities
424933.75  
481204.73  
333044.03  
312592.33  
283027.63  
Bills for collection
3713.56  
8880.42  
15368.29  
17413.26  
4991.91  
Book Value
1.62  
1.52  
1.43  
1.38  
1.34  
Adjusted Book Value
1.62  
1.52  
1.43  
1.38  
1.34