YES BANK LTD.

NSE : YESBANKBSE : 532648ISIN CODE : INE528G01035Industry : Bank - PrivateHouse : Yes Bank

BSE18.900.3 (+1.61 %)

PREV CLOSE ( ) 18.60

OPEN PRICE ( ) 18.60

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9731372

TODAY'S LOW / HIGH ( )18.36 19.07

52 WK LOW / HIGH ( )16.02 25.13

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
SOURCES OF FUNDS:
Share Capital	62708.23	57535.76	57509.55	50109.91	50109.81
Equity - Authorised	80000.00	80000.00	80000.00	60000.00	60000.00
Equity - Issued	62708.23	57535.76	57509.55	50109.91	50109.81
Equity Paid Up	62708.23	57535.76	57509.55	50109.91	50109.81
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	1196.40	10070.54	9786.25	90.45	0.00
Total Reserves	414419.54	353945.55	339885.96	286789.33	281273.12
Securities Premium	399810.98	366612.15	366438.57	322949.78	322949.24
Capital Reserves	18142.53	17727.27	17464.63	17432.97	17159.84
Profit & Loss Account Balances	-75634.97	-91126.36	-100937.57	-107567.59	-109299.95
General Reserves	2284.98	0.00	0.00	0.00	0.00
Other Reserves	69816.02	60732.49	56920.32	53974.18	50463.99
Reserve excluding Revaluation Reserve	414419.54	353945.55	339885.96	286789.33	281273.12
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Deposits	2844200.27	2662295.32	2173821.93	1970625.76	1628459.31
Demand Deposits	433003.72	413275.99	335937.83	263549.59	189954.07
Savings Deposit	541756.22	409729.87	332999.17	349704.73	235898.65
Term Deposits / Fixed Deposits	1869440.33	1839289.46	1504884.94	1357371.45	1202606.59
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	719714.47	805076.10	777539.84	723401.83	639490.85
Borrowings From Reserve Bank of India	11040.00	16450.00	67370.00	70600.00	54150.00
Borrowings From Other Banks	62802.19	45577.94	20171.27	26304.12	21752.15
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	413705.19	481774.85	444816.59	359432.74	295643.62
Borrowings in the form of Bonds / Debentures	139412.00	139412.00	142212.00	159850.00	168495.00
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	92755.09	121861.31	102969.98	107214.97	99450.07
Other Liabilities & Provisions	198887.89	174692.19	193497.81	154760.08	136601.33
Bills Payable	3587.04	4986.26	7511.79	7317.20	5686.40
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	0.00
Interest Accrued	23020.50	26944.47	24306.64	17825.24	15287.71
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	172280.35	142761.46	161679.39	129617.64	115627.22
Total Liabilities	4241159.33	4063615.46	3552041.34	3185777.35	2735934.42
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	152601.33	181392.39	128640.85	434522.67	68127.90
Cash with RBI	142151.58	171771.68	119748.90	426593.63	60223.94
Cash in hand & others	10449.74	9620.71	8891.96	7929.04	7903.96
Balances with banks and money at call	133071.25	11792.11	64919.24	32959.36	225124.62
Investments	847246.78	899969.52	767492.97	517539.86	431146.48
Investments in India	834935.78	892156.52	752996.89	512835.76	426538.38
GOI/State Govt. Securities	753836.09	806206.31	651582.02	437084.56	334737.62
Equity Shares - Corporate	2467.62	1283.62	503.12	214.32	241.98
Debentures & Bonds	56018.67	59997.10	49889.31	53921.03	66924.75
Subsidiaries and/or joint ventures/Associates	0.00	0.00	0.00	0.00	0.00
Units - MF/ Insurance/CP/PTC	22613.40	24669.50	51022.44	21615.85	24634.03
Other Investments	0.00	0.00	0.00	0.00	0.00
Investments outside India	12311.00	7813.01	14496.09	4704.10	4608.10
Government securities	12281.85	7806.34	12202.61	3030.42	2924.35
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	29.16	6.66	2293.48	1673.68	1683.75
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	2461201.62	2277990.41	2032365.45	1809590.10	1668048.61
Bills Purchased & Discounted	54487.43	36531.55	26954.45	32139.73	23281.20
Cash Credit, Over Draft & Loans repayable	989633.45	732946.23	603211.55	438996.13	338485.37
Term Loans	1417080.75	1508512.63	1402199.46	1338454.24	1306282.03
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	60657.21	53254.77	44755.58	39763.38	38273.71
Premises	12102.53	12102.53	12102.53	12480.56	12480.56
Assets Given on Lease	0.00	0.00	0.00	0.00	0.00
Other Fixed Assets	48554.68	41152.24	32653.05	27282.82	25793.15
Less: Accumulated Depreciation	31933.88	28163.72	23198.46	19605.20	17317.72
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	28723.33	25091.05	21557.13	20158.19	20955.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2060.72	3566.32	2957.68	1251.88	627.80
Other Assets	616254.30	663813.66	534108.01	369755.30	321903.03
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	28421.96	28057.56	22453.29	17768.40	15062.23
Tax paid in advance/TDS	16488.95	12003.58	6926.97	6079.25	5123.09
Stationery and stamps	2.23	2.12	1.56	5.54	4.92
Non-banking assets acquired	53.00	353.00	353.00	353.00	353.00
Deferred tax asset	76568.21	85630.92	89411.54	91842.08	95538.43
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	494719.95	537766.49	414961.66	253707.03	205821.37
Total Assets	4241159.33	4063615.46	3552041.34	3185777.35	2735934.42
Contingent Liabilities	11902387.41	7969577.55	6613854.80	6801462.38	4596422.89
Claims not acknowledged as debts	3324.47	3655.28	792.65	1208.28	612.50
Outstanding forward exchange contracts	6191074.61	3835376.78	2871564.02	3421931.09	2021391.78
Guarantees given in India	652382.29	589956.58	444062.27	399862.55	393303.13
Guarantees given Outside India	1030.33	0.00	219.50	0.00	0.00
Acceptances, endorsements & other obligations	242528.45	210148.66	171293.06	148184.17	131798.72
Other Contingent liabilities	4812047.27	3330440.26	3125923.31	2830276.30	2049316.77
Bills for collection	88804.23	153682.87	174132.63	49919.08	22140.48
Book Value	15.22	14.30	13.82	13.45	13.23
Adjusted Book Value	15.22	14.30	13.82	13.45	13.23

IFM GLOBAL

Balance Sheet

YES BANK LTD.

IFM GLOBAL