Yes Bank Limited
NSE:YESBANK.NS
19.31 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 634,057.001 | 193,560.1 | 123,632.026 | 119,292.515 | 71,103.579 | 181,539.147 | 135,528.517 | 118,013.174 | 77,935.533 | 66,573.979 | 58,361.76 | 40,657.597 | 27,012.835 | 34,959.764 | 26,732.483 | 19,227.046 | 16,275.66 | 12,928.4 | 2,155.811 | 530.296 |
Kortetermijnbeleggingen
| 0 | -120,612.91 | -95,347.13 | -60,223.942 | -43,129.14 | -101,643.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 634,057.001 | 72,947.19 | 28,284.896 | 59,068.573 | 27,974.439 | 79,895.69 | 135,528.517 | 118,013.174 | 77,935.533 | 66,573.979 | 58,361.76 | 40,657.597 | 27,012.835 | 34,959.764 | 26,732.483 | 19,227.046 | 16,275.66 | 12,928.4 | 2,155.811 | 530.296 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 64,712.705 | 36,349.245 | 32,385.969 | 34,042.144 | 28,324.297 | 22,073.261 | 15,935.552 | 6,018.772 | 2,581.825 | 2,256.612 | 1,626.491 | 765.733 | 0 | 0 |
Voorraad
| 0 | -265,774.107 | -535,511.546 | -347,011.177 | -151,776.654 | -395,277.246 | -272,707.584 | -216,303.593 | -100,956.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 193,184.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 21,412.81 | 72,947.19 | 28,284.896 | 59,068.573 | 27,974.439 | 79,895.69 | 184,942.014 | 154,362.419 | 110,321.502 | 100,616.123 | 86,686.057 | 62,730.858 | 42,948.387 | 40,978.536 | 29,314.308 | 21,483.658 | 17,902.151 | 13,694.133 | 2,155.811 | 530.296 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 28,657.37 | 24,514.8 | 21,410.068 | 21,583.785 | 10,233.842 | 8,298.874 | 8,372.959 | 6,867.947 | 4,745.752 | 3,218.219 | 2,970.942 | 2,295.452 | 1,771.038 | 1,324.296 | 1,154.664 | 1,311.148 | 1,011.71 | 708.696 | 347.237 | 196.424 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | -89,411.542 | -91,842.076 | -95,538.433 | -82,809.96 | -25,374.714 | 682,544.933 | 500,649.521 | 487,853.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 767,493 | 517,539.857 | 431,146.483 | 437,478.034 | 893,285.327 | 682,934.387 | 499,817.983 | 487,884.656 | 465,702.366 | 409,328.624 | 429,759.921 | 277,573.491 | 188,288.378 | 102,099.413 | 71,170.194 | 50,937.062 | 30,731.241 | 13,501.444 | 3,948.642 |
Belastingvorderingen
| 0 | 89,411.542 | 91,842.076 | 95,538.433 | 82,809.96 | 25,374.714 | 8,762.413 | 6,036.409 | 4,776.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,813,363.036 | -767,492.987 | -517,539.857 | -431,146.483 | -437,478.034 | -893,285.327 | -691,307.346 | -506,685.93 | -492,630.408 | -468,920.585 | -412,299.566 | -432,055.373 | -279,344.529 | -189,612.674 | -103,254.077 | -72,481.342 | -51,948.772 | -31,439.937 | -13,848.681 | -4,145.066 |
Totaal niet-vlottende activa
| 3,842,020.406 | 24,514.813 | 21,410.068 | 21,583.785 | 10,233.842 | 8,298.874 | 691,307.346 | 506,685.93 | 492,630.408 | 468,920.585 | 412,299.566 | 432,055.373 | 279,344.529 | 189,612.674 | 103,254.077 | 72,481.342 | 51,948.772 | 31,439.937 | 13,848.681 | 4,145.066 |
Totaal activa
| 4,063,615.459 | 3,552,041.3 | 3,185,777.353 | 2,735,934.421 | 2,578,321.637 | 3,808,596.097 | 3,124,496.536 | 2,150,596.899 | 1,652,426.221 | 1,361,429.742 | 1,090,047.684 | 991,040.774 | 736,621.108 | 590,069.889 | 363,825.107 | 229,007.901 | 169,824.184 | 111,034.492 | 41,625.543 | 12,781.729 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 26,944.469 | 24,306.636 | 17,825.241 | 15,287.712 | 22,632.492 | 37,446.048 | 21,932.65 | 14,786.01 | 13,059.484 | 12,168.775 | 8,868.695 | 8,714.189 | 6,633.416 | 5,166.537 | 1,240.472 | 3,934.431 | 1,028.689 | 490.491 | 281.698 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | -3,807.685 | 0 | 0 | 0 | -200,280.78 | -137,179.576 | -91,515.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -26,944.469 | -24,306.636 | -17,825.241 | -15,287.712 | -22,632.492 | -37,446.048 | -21,932.65 | -14,786.01 | -13,059.484 | -12,168.775 | -8,868.695 | -8,714.189 | -6,633.416 | -5,166.537 | -1,240.472 | -3,934.431 | -1,028.689 | -490.491 | -281.698 | 0 |
Totaal kortlopende verplichtingen
| 856,644.296 | 24,306.636 | 17,825.241 | 15,287.712 | 22,632.492 | 37,446.048 | 21,932.65 | 14,786.01 | 13,059.484 | 12,168.775 | 8,868.695 | 8,714.189 | 6,633.416 | 0 | 1,240.472 | 3,934.431 | 929.247 | 938.084 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 805,076.097 | 0 | 0 | 500,589.35 | 458,267.62 | 766,429.26 | 535,873.88 | 240,026.84 | 215,184.6 | 166,292.613 | 101,105.905 | 81,602.816 | 59,564.175 | 37,547.794 | 21,852.496 | 15,126.2 | 7,275 | 4,786 | 1,000 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -805,076.097 | 0 | 0 | -500,589.35 | -458,267.62 | -766,429.26 | 2,331,097.584 | -240,026.84 | -215,184.6 | -166,292.613 | -101,105.905 | -81,602.816 | -59,564.175 | -37,547.794 | -21,852.496 | -15,126.2 | -7,275 | -4,786 | -1,000 | 0 |
Totaal niet-vlottende verplichtingen
| 3,642,063.603 | 418,820.04 | 431,929.28 | 500,589.35 | 458,267.62 | 766,429.26 | 743,087.298 | 391,992.426 | 309,759.237 | 241,612.365 | 180,173.339 | 161,588.121 | 120,013.199 | 66,909.092 | 47,490.761 | 37,016.77 | 17,137.091 | 13,459.249 | 4,647.633 | 3,697.411 |
Totaal passiva
| 3,642,063.603 | 3,144,859.5 | 2,848,787.667 | 2,404,551.484 | 2,361,372.037 | 3,539,721.994 | 2,866,971.464 | 1,930,200.593 | 1,514,802.414 | 1,244,774.523 | 1,018,895.487 | 932,964.069 | 689,854.748 | 552,129.138 | 332,929.604 | 212,765.741 | 156,634.97 | 103,163.919 | 35,898.621 | 10,611.729 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 280,872.922 | 329,479.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 57,535.764 | 57,509.6 | 50,109.906 | 50,109.812 | 25,100.944 | 4,630.066 | 4,605.934 | 4,564.858 | 4,205.316 | 4,177.361 | 3,606.336 | 3,586.223 | 3,529.874 | 3,471.471 | 3,396.673 | 2,969.789 | 2,957.898 | 2,800 | 2,700 | 2,000 |
Ingehouden winsten
| -91,126.358 | -100,937.57 | -107,567.593 | -109,299.952 | -69,287.215 | 107,427.739 | 103,695.291 | 79,189.628 | 55,204.621 | 42,055.905 | 32,009.349 | 23,383.674 | 16,583.936 | 11,150.578 | 6,729.526 | 4,057.754 | 2,450.823 | 1,052.974 | 377.347 | 0 |
Overige gereserveerde algehele resultaten
| 88,530.3 | 84,171.204 | 71,497.592 | 67,623.837 | -14,070.027 | -10,899.018 | -8,046.075 | 37,962.569 | 28,751.705 | 2,047.011 | 1,784.564 | 1,743.205 | 0 | -1,257.824 | -923.177 | -641.535 | -357.314 | -173.79 | -68.099 | -12.452 |
Overige totale aandeelhoudersvermogen
| 366,612.15 | 450,609.819 | 322,949.781 | 322,949.24 | 199,155.977 | 100,987.679 | 100,058.339 | 98,679.248 | 49,462.165 | 48,750.609 | 19,265.118 | 31,106.808 | 26,652.55 | 23,318.702 | 16,819.556 | 9,214.617 | 7,780.493 | 4,017.599 | 2,649.575 | 170 |
Totaal eigen vermogen van aandeelhouders
| 421,551.856 | 407,181.8 | 336,989.686 | 331,382.937 | 216,949.6 | 268,874.103 | 257,525.072 | 220,396.306 | 137,623.807 | 116,655.219 | 71,152.197 | 58,076.705 | 46,766.36 | 37,940.751 | 30,895.503 | 16,242.16 | 13,189.214 | 7,870.573 | 5,726.922 | 2,170 |
Totaal eigen vermogen
| 421,551.856 | 407,181.8 | 336,989.686 | 331,382.937 | 216,949.6 | 268,874.103 | 257,525.072 | 220,396.306 | 137,623.807 | 116,655.219 | 71,152.197 | 58,076.705 | 46,766.36 | 37,940.751 | 30,895.503 | 16,242.16 | 13,189.214 | 7,870.573 | 5,726.922 | 2,170 |
Totaal passiva en aandeelhoudersvermogen
| 4,063,615.459 | 3,552,041.3 | 3,185,777.353 | 2,735,934.421 | 2,578,321.637 | 3,808,596.097 | 3,124,496.536 | 2,150,596.899 | 1,652,426.221 | 1,361,429.742 | 1,090,047.684 | 991,040.774 | 736,621.108 | 590,069.889 | 363,825.107 | 229,007.901 | 169,824.184 | 111,034.492 | 41,625.543 | 12,781.729 |