Yes Bank Limited (YESBANK.NS) - Balance Sheet Statement

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YESBANK.NS
Financials

22.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	193,184.5	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
Short Term Investments Numbers are in millions	-998,260.6	-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
Cash and Short Term Investments Numbers are in millions	-805,076.1	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
Net Receivables Numbers are in millions	0	49,407.733	49,908.125	38,343.431	44,603.198	81,129.86	49,413.497	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	193,184.5	216,366.374	485,603.421	308,667.746	107,173.456	314,147.386	272,707.584	216,303.593	100,956.605	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	193,184.5	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,657.4	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-85,630.915	-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
Long Term Investments Numbers are in millions	899,969.5	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
Tax Assets Numbers are in millions	85,630.915	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
Other Non-Current Assets Numbers are in millions	2,941,804.1	-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
Total Non-Current Assets Numbers are in millions	3,870,431	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
Total Assets Numbers are in millions	4,063,615.5	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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
Short Term Debt Numbers are in millions	25,236.766	0	21,632.926	0	0	0	222,213.43	151,965.586	104,574.634	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	824,713.563	-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
Total Current Liabilities Numbers are in millions	849,950.329	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	805,076.1	777,539.8	660,119.026	591,027.243	620,392.269	1,088,154.894	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,836,987.5	-358,719.76	-228,189.746	-90,437.893	-162,124.649	-321,725.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,642,063.6	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
Total Liabilities Numbers are in millions	3,642,063.6	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
Equity:
Preferred Stock Numbers are in millions	91,126.358	0	0	0	280,872.922	329,479.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57,535.8	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,483.9	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
Other Total Stockholders Equity Numbers are in millions	354,532.2	366,438.566	322,949.781	322,949.24	-5,667.024	-161,763.873	157,269.922	98,679.251	49,462.165	68,374.942	33,751.948	29,363.603	26,652.55	24,576.526	21,692.481	9,856.152	8,137.807	4,191.389	2,717.674	182.452
Total Shareholders Equity Numbers are in millions	421,551.9	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
Total Equity Numbers are in millions	421,551.9	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
Total Liabilities & Shareholders Equity Numbers are in millions	4,063,615.5	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

Yes Bank Limited

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