Yes Bank Limited

NSE:YESBANK.NS

19.31 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 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 290,447.4218,775.9193,184.5178,878.8233,697.3262,434193,560.1224,137.5314,017.1286,731.7123,632.026372,753.6255,213.1285,397.1119,292.5150135,153.9071,103.5790306,908.2347,034.747181,539.147054,197.917166,200.93424,297.98340,657.5970
Kortetermijnbeleggingen 04,124.2-998,260.60000000-95,347.13000000000000000000
Liquide middelen en kortetermijnbeleggingen 290,447.4222,900.1-805,076.1178,878.8233,697.3262,434193,560.1224,137.5314,017.1286,731.728,284.896372,753.6255,213.1285,397.1119,292.5150135,153.9071,103.5790306,908.2347,034.747181,539.147054,197.917166,200.93424,297.98340,657.5970
Nettovorderingen 00000049,407.733000000038,343.43100044,603.19800081,129.86000022,073.2610
Voorraad 000000-216,366.374000-535,511.546000000000000000000
Overige vlottende activa 00193,184.5178,878.80000000000000000000000000
Totaal vlottende activa 290,447.4222,900.1193,184.5178,878.8233,697.3262,434242,967.833224,137.5314,017.1286,731.728,284.896372,753.6255,213.1285,397.1157,635.9460135,153.90115,706.7770306,908.2347,034.747262,669.007054,197.917166,200.93424,297.98362,730.8580
Niet-vlottende activa:
Materiële vaste activa, netto 29,824.729,723.628,657.426,819.226,499.325,350.924,514.822,651.422,07121,761.821,410.06821,214.221,236.221,491.421,583.78509,645.4010,233.84209,001.98,335.2228,298.87406,867.9476,191.7874,745.7522,295.4520
Goodwill 00000000000000000000000000000
Immateriële activa 00000000000000000000000000000
Goodwill en immateriële activa 00-85,630.915000702,596.258000-91,842.076000000000000000000
Langetermijnbeleggingen 853,652.7885,144.7899,969.5790,939.5759,648708,315.5767,493682,431.1578,309.5585,372.9517,539.857532,353.9559,608.3463,938.7431,146.4830402,691.60437,478.0340671,327.50893,285.3270000429,759.9210
Belastingvorderingen 0085,630.91500089,411.54200091,842.076000000000000000000
Overige niet-vlottende activa -883,477.42,947,786.22,941,804.1-817,758.7-786,147.3-708,315.5-792,007.8-705,082.5-600,380.5-607,134.7-517,539.857-532,353.9-559,608.3-485,430.1-452,730.2680-412,3370-447,711.8760-680,329.43,356,269.266-901,584.20102,089,531.0351,775,799.161,623,382.486-432,055.3730
Totaal niet-vlottende activa 3,900,847.93,862,654.53,870,431817,758.7786,147.325,350.9792,007.8705,082.5600,380.5607,134.721,410.06821,214.221,236.2485,430.1452,730.2680412,3370447,711.8760680,329.43,364,604.488901,584.20102,096,398.9821,781,990.9471,628,128.238432,055.3730
Totaal activa 4,191,295.34,085,554.64,063,615.53,811,874.63,658,480.93,563,133.23,552,041.33,442,6023,349,8113,187,287.53,185,777.3533,048,035.42,886,0752,726,415.42,735,934.42102,498,356.902,578,321.63703,465,614.13,711,639.2353,808,596.09702,150,596.8991,948,191.8811,652,426.221991,040.7740
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0026,944.46900024,306.63600017,825.24100015,287.71200022,632.49200037,446.04800008,714.1890
Kortlopende schulden 00000000000000000000000000000
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 0000000000-3,807.685000000000000000000
Overige kortlopende verplichtingen 00-26,944.469000-24,306.636000-17,825.241000-15,287.712000-22,632.492000-37,446.0480000-8,714.1890
Totaal kortlopende verplichtingen 00849,950.32900024,306.63600017,825.24100015,287.71200022,632.49200037,446.048014,786.01013,059.4848,714.1890
Langlopende verplichtingen:
Langetermijnschulden 00805,076.097798,664.1000692,828.1000000500,589.35000458,267.62001,003,177.576766,429.260240,026.84369,212.463215,184.681,602.8160
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000
Overige niet-vlottende verplichtingen 00-805,076.097-798,664.1000-692,828.1000000-500,589.35000-458,267.62000-766,429.2601,690,173.75601,299,617.813-81,602.8160
Totaal niet-vlottende verplichtingen 03,628,830.53,642,063.6798,664.1711,888.4751,567777,539.8692,828.1768,778.8708,869.3431,929.28720,055.7638,986.5628,568.4591,027.2430633,778.10620,392.2690931,3091,003,177.5761,088,154.89401,915,414.586369,212.4631,501,742.929161,588.1210
Totaal passiva 3,726,852.53,628,830.53,642,063.6798,664.1711,888.4751,5673,144,859.5692,828.1768,778.82,846,188.72,848,787.6672,709,778.52,550,632.82,393,244.72,404,551.48402,130,962.502,361,372.03703,188,357.71,003,177.5763,539,721.99401,930,200.596369,212.4631,514,802.413932,964.0690
Eigen vermogen:
Preferente aandelen 0091,126.35800000000000000000000000000
Gewone aandelen 62,693.862,671.357,535.857,523.157,51657,511.357,509.657,506.750,111.750,11050,109.90650,109.850,109.850,109.850,109.812050,109.8025,100.94405,100.74,637.784,630.06604,564.8584,229.7814,205.3163,586.2230
Ingehouden winsten 00-91,126.358000-100,937.57000-107,567.593000-109,299.952000-69,287.215000107,427.7390113,487.816081,177.57223,383.6740
Overige gereserveerde algehele resultaten 0394,052.89,483.99,483.9356,751.5353,901.284,171.2049,483.9293,840.7336,989.68671,497.592288,147.1285,332.4331,382.917,616.842367,394.4317,284.6216,949.599-14,070.027277,256.4272,155.7259,964.37-10,899.018257,525.0723,664.381158,133.6062,778.7551,743.2050
Overige totale aandeelhoudersvermogen 401,7490366,612.15349,776.700450,609.819334,263.10-46,000.886322,949.78100-48,322322,949.24000199,155.977000100,987.679098,679.248049,462.16531,106.8080
Totaal eigen vermogen van aandeelhouders 464,442.8456,724.1421,551.9416,783.7414,267.5411,412.5407,181.8401,253.7343,952.4341,098.8336,989.686338,256.9335,442.2333,170.7331,382.937367,394.4367,394.4216,949.599216,949.6277,256.4277,256.4264,602.15268,874.103257,525.072220,396.303162,363.387137,623.80858,076.70553,134.9
Totaal eigen vermogen 464,442.8456,724.1421,551.9416,783.7414,267.5411,412.5407,181.8401,253.7343,952.4341,098.8336,989.686338,256.9335,442.2333,170.7331,382.937367,394.4367,394.4216,949.599216,949.6277,256.4277,256.4264,602.15268,874.103257,525.072220,396.303162,363.387137,623.80858,076.70553,134.9
Totaal passiva en aandeelhoudersvermogen 4,191,295.34,085,554.64,063,615.53,811,874.63,658,480.93,563,133.23,552,041.33,442,6023,349,8113,187,287.53,185,777.3533,048,035.42,886,0752,726,415.42,735,934.421367,394.42,498,356.9216,949.5992,578,321.637277,256.43,465,614.11,267,779.7263,808,596.097257,525.0722,150,596.899531,575.851,652,426.221991,040.7740