Yes Bank Limited

NSE:YESBANK.NS

22.95 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12016 Q42016 Q32015 Q42012 Q42012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 218,775.9193,184.5178,878.8233,697.3262,434193,560.1224,137.5314,017.1286,731.7123,632.026372,753.6255,213.1285,397.1119,292.5150135,153.9071,103.5790306,908.2347,034.747181,539.147054,197.917166,200.93424,297.98340,657.5970
Kortetermijnbeleggingen 4,124.2-998,260.60000000-95,347.13000000000000000000
Liquide middelen en kortetermijnbeleggingen 222,900.1-805,076.1178,878.8233,697.3262,434193,560.1224,137.5314,017.1286,731.728,284.896372,753.6255,213.1285,397.1119,292.5150135,153.9071,103.5790306,908.2347,034.747181,539.147054,197.917166,200.93424,297.98340,657.5970
Nettovorderingen 0000049,407.73300049,908.12500038,343.43100044,603.19800081,129.86000022,073.2610
Voorraad 00000-216,366.374000-535,511.546000000000000000000
Overige vlottende activa 222,900.1193,184.5178,878.8233,697.3262,434216,366.374224,135.5314,017.1286,731.7485,603.421372,753.6255,213.1285,397.1000000000000000
Totaal vlottende activa 222,900.1193,184.5178,878.8233,697.3262,434242,967.833224,137.5314,017.1286,731.728,284.896372,753.6255,213.1285,397.1157,635.9460135,153.90115,706.7770306,908.2347,034.747262,669.007054,197.917166,200.93424,297.98362,730.8580
Niet-vlottende activa:
Materiële vaste activa, netto 29,723.628,657.426,819.226,499.325,350.924,514.822,651.422,07121,761.821,410.06821,214.221,236.221,491.421,583.78509,645.4010,233.84209,001.98,335.2228,298.87406,867.9476,191.7874,745.7522,295.4520
Goodwill 0000000000000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 0-85,630.915000702,596.258000-91,842.076000000000000000000
Langetermijnbeleggingen 885,144.7899,969.5790,939.5759,648708,315.5767,493682,431.1578,309.5585,372.9517,539.857532,353.9559,608.3463,938.7431,146.4830402,691.60437,478.0340671,327.50893,285.3270000429,759.9210
Belastingvorderingen 085,630.91500089,411.54200091,842.076000000000000000000
Overige niet-vlottende activa 2,947,786.22,941,804.1-817,758.7-786,147.3-708,315.5-792,007.8-705,082.5-600,380.5-607,134.7-517,539.857-532,353.9-559,608.3-485,430.1-452,730.2680-412,3370-447,711.8760-680,329.43,356,269.266-901,584.20102,089,531.0351,775,799.161,623,382.486-432,055.3730
Totaal niet-vlottende activa 3,862,654.53,870,431817,758.7786,147.325,350.9792,007.8705,082.5600,380.5607,134.721,410.06821,214.221,236.2485,430.1452,730.2680412,3370447,711.8760680,329.43,364,604.488901,584.20102,096,398.9821,781,990.9471,628,128.238432,055.3730
Totaal activa 4,085,554.64,063,615.53,811,874.63,658,480.93,563,133.23,552,041.33,442,6023,349,8113,187,287.53,185,777.3533,048,035.42,886,0752,726,415.42,735,934.42102,498,356.902,578,321.63703,465,614.13,711,639.2353,808,596.09702,150,596.8991,948,191.8811,652,426.221991,040.7740
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000024,306.63600017,825.24100015,287.71200022,632.49200037,446.04800008,714.1890
Kortlopende schulden 025,236.766000000021,632.926000000000000000000
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 000000000-3,807.685000000000000000000
Overige kortlopende verplichtingen 0824,713.563000-24,306.636000-17,825.241000-15,287.712000-22,632.492000-37,446.0480000-8,714.1890
Totaal kortlopende verplichtingen 0849,950.32900024,306.63600017,825.24100015,287.71200022,632.49200037,446.048014,786.01013,059.4848,714.1890
Langlopende verplichtingen:
Langetermijnschulden 806,243805,076.1798,664.1711,888.4751,567777,539.8692,828.1768,778.8708,869.3660,119.026720,055.7638,986.5628,568.4591,027.2430633,778.10620,392.2690931,3091,003,177.5761,088,154.8940240,026.84369,212.463215,184.6161,588.1210
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000
Overige niet-vlottende verplichtingen 2,822,587.52,836,987.5-798,664.1-711,888.4-751,567-777,539.8-692,828.1-768,778.80-228,189.746-720,055.7-638,986.500000000-1,003,177.576001,675,387.746-369,212.4631,286,558.32900
Totaal niet-vlottende verplichtingen 3,628,830.53,642,063.6798,664.1711,888.4751,567777,539.8692,828.1768,778.8708,869.3431,929.28720,055.7638,986.5628,568.4591,027.2430633,778.10620,392.2690931,3091,003,177.5761,088,154.89401,915,414.586369,212.4631,501,742.929161,588.1210
Totaal passiva 3,628,830.53,642,063.6798,664.1711,888.4751,5673,144,859.5692,828.1768,778.82,846,188.72,848,787.6672,709,778.52,550,632.82,393,244.72,404,551.48402,130,962.502,361,372.03703,188,357.71,003,177.5763,539,721.99401,930,200.596369,212.4631,514,802.413932,964.0690
Eigen vermogen:
Preferente aandelen 091,126.35800000000000000000000000000
Gewone aandelen 62,671.357,535.857,523.157,51657,511.357,509.657,506.750,111.750,11050,109.90650,109.850,109.850,109.850,109.812050,109.8025,100.94405,100.74,637.784,630.06604,564.8584,229.7814,205.3163,586.2230
Ingehouden winsten 0-91,126.358000-100,937.57000-107,567.593000-109,299.952000-69,287.215000107,427.7390113,487.816081,177.57223,383.6740
Overige gereserveerde algehele resultaten 394,052.89,483.99,483.9356,751.5353,901.284,171.2049,483.9293,840.7336,989.68671,497.592288,147.1285,332.4331,382.917,616.842367,394.4317,284.6216,949.599-14,070.027277,256.4272,155.7259,964.37-10,899.018257,525.0723,664.381158,133.6062,778.7551,743.2050
Overige totale aandeelhoudersvermogen 0354,532.2349,776.700366,438.566334,263.10-46,000.886322,949.78100-48,322372,956.235000275,205.898000167,715.316098,679.248049,462.16529,363.6030
Totaal eigen vermogen van aandeelhouders 456,724.1421,551.9416,783.7414,267.5411,412.5407,181.8401,253.7343,952.4341,098.8336,989.686338,256.9335,442.2333,170.7331,382.937367,394.4367,394.4216,949.599216,949.6277,256.4277,256.4264,602.15268,874.103257,525.072220,396.303162,363.387137,623.80858,076.70553,134.9
Totaal eigen vermogen 456,724.1421,551.9416,783.7414,267.5411,412.5407,181.8401,253.7343,952.4341,098.8336,989.686338,256.9335,442.2333,170.7331,382.937367,394.4367,394.4216,949.599216,949.6277,256.4277,256.4264,602.15268,874.103257,525.072220,396.303162,363.387137,623.80858,076.70553,134.9
Totaal passiva en aandeelhoudersvermogen 4,085,554.64,063,615.53,811,874.63,658,480.93,563,133.23,552,041.33,442,6023,349,8113,187,287.53,185,777.3533,048,035.42,886,0752,726,415.42,735,934.421367,394.42,498,356.9216,949.5992,578,321.637277,256.43,465,614.11,267,779.7263,808,596.097257,525.0722,150,596.899531,575.851,652,426.221991,040.7740