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

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YESBANK.NS
Financials

19.31 (INR) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2016 Q4	2016 Q3	2015 Q4	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	290,447.4	218,775.9	193,184.5	178,878.8	233,697.3	262,434	193,560.1	224,137.5	314,017.1	286,731.7	123,632.026	372,753.6	255,213.1	285,397.1	119,292.515	0	135,153.9	0	71,103.579	0	306,908.2	347,034.747	181,539.147	0	54,197.917	166,200.934	24,297.983	40,657.597	0
Short Term Investments Numbers are in millions	0	4,124.2	-998,260.6	0	0	0	0	0	0	0	-95,347.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	290,447.4	222,900.1	-805,076.1	178,878.8	233,697.3	262,434	193,560.1	224,137.5	314,017.1	286,731.7	28,284.896	372,753.6	255,213.1	285,397.1	119,292.515	0	135,153.9	0	71,103.579	0	306,908.2	347,034.747	181,539.147	0	54,197.917	166,200.934	24,297.983	40,657.597	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	49,407.733	0	0	0	0	0	0	0	38,343.431	0	0	0	44,603.198	0	0	0	81,129.86	0	0	0	0	22,073.261	0
Inventory Numbers are in millions	0	0	0	0	0	0	-216,366.374	0	0	0	-535,511.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	193,184.5	178,878.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	290,447.4	222,900.1	193,184.5	178,878.8	233,697.3	262,434	242,967.833	224,137.5	314,017.1	286,731.7	28,284.896	372,753.6	255,213.1	285,397.1	157,635.946	0	135,153.9	0	115,706.777	0	306,908.2	347,034.747	262,669.007	0	54,197.917	166,200.934	24,297.983	62,730.858	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,824.7	29,723.6	28,657.4	26,819.2	26,499.3	25,350.9	24,514.8	22,651.4	22,071	21,761.8	21,410.068	21,214.2	21,236.2	21,491.4	21,583.785	0	9,645.4	0	10,233.842	0	9,001.9	8,335.222	8,298.874	0	6,867.947	6,191.787	4,745.752	2,295.452	0
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	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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-85,630.915	0	0	0	702,596.258	0	0	0	-91,842.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	853,652.7	885,144.7	899,969.5	790,939.5	759,648	708,315.5	767,493	682,431.1	578,309.5	585,372.9	517,539.857	532,353.9	559,608.3	463,938.7	431,146.483	0	402,691.6	0	437,478.034	0	671,327.5	0	893,285.327	0	0	0	0	429,759.921	0
Tax Assets Numbers are in millions	0	0	85,630.915	0	0	0	89,411.542	0	0	0	91,842.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-883,477.4	2,947,786.2	2,941,804.1	-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	-452,730.268	0	-412,337	0	-447,711.876	0	-680,329.4	3,356,269.266	-901,584.201	0	2,089,531.035	1,775,799.16	1,623,382.486	-432,055.373	0
Total Non-Current Assets Numbers are in millions	3,900,847.9	3,862,654.5	3,870,431	817,758.7	786,147.3	25,350.9	792,007.8	705,082.5	600,380.5	607,134.7	21,410.068	21,214.2	21,236.2	485,430.1	452,730.268	0	412,337	0	447,711.876	0	680,329.4	3,364,604.488	901,584.201	0	2,096,398.982	1,781,990.947	1,628,128.238	432,055.373	0
Total Assets Numbers are in millions	4,191,295.3	4,085,554.6	4,063,615.5	3,811,874.6	3,658,480.9	3,563,133.2	3,552,041.3	3,442,602	3,349,811	3,187,287.5	3,185,777.353	3,048,035.4	2,886,075	2,726,415.4	2,735,934.421	0	2,498,356.9	0	2,578,321.637	0	3,465,614.1	3,711,639.235	3,808,596.097	0	2,150,596.899	1,948,191.881	1,652,426.221	991,040.774	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	26,944.469	0	0	0	24,306.636	0	0	0	17,825.241	0	0	0	15,287.712	0	0	0	22,632.492	0	0	0	37,446.048	0	0	0	0	8,714.189	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3,807.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-26,944.469	0	0	0	-24,306.636	0	0	0	-17,825.241	0	0	0	-15,287.712	0	0	0	-22,632.492	0	0	0	-37,446.048	0	0	0	0	-8,714.189	0
Total Current Liabilities Numbers are in millions	0	0	849,950.329	0	0	0	24,306.636	0	0	0	17,825.241	0	0	0	15,287.712	0	0	0	22,632.492	0	0	0	37,446.048	0	14,786.01	0	13,059.484	8,714.189	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	805,076.097	798,664.1	0	0	0	692,828.1	0	0	0	0	0	0	500,589.35	0	0	0	458,267.62	0	0	1,003,177.576	766,429.26	0	240,026.84	369,212.463	215,184.6	81,602.816	0
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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-805,076.097	-798,664.1	0	0	0	-692,828.1	0	0	0	0	0	0	-500,589.35	0	0	0	-458,267.62	0	0	0	-766,429.26	0	1,690,173.756	0	1,299,617.813	-81,602.816	0
Total Non-Current Liabilities Numbers are in millions	0	3,628,830.5	3,642,063.6	798,664.1	711,888.4	751,567	777,539.8	692,828.1	768,778.8	708,869.3	431,929.28	720,055.7	638,986.5	628,568.4	591,027.243	0	633,778.1	0	620,392.269	0	931,309	1,003,177.576	1,088,154.894	0	1,915,414.586	369,212.463	1,501,742.929	161,588.121	0
Total Liabilities Numbers are in millions	3,726,852.5	3,628,830.5	3,642,063.6	798,664.1	711,888.4	751,567	3,144,859.5	692,828.1	768,778.8	2,846,188.7	2,848,787.667	2,709,778.5	2,550,632.8	2,393,244.7	2,404,551.484	0	2,130,962.5	0	2,361,372.037	0	3,188,357.7	1,003,177.576	3,539,721.994	0	1,930,200.596	369,212.463	1,514,802.413	932,964.069	0
Equity:
Preferred Stock Numbers are in millions	0	0	91,126.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62,693.8	62,671.3	57,535.8	57,523.1	57,516	57,511.3	57,509.6	57,506.7	50,111.7	50,110	50,109.906	50,109.8	50,109.8	50,109.8	50,109.812	0	50,109.8	0	25,100.944	0	5,100.7	4,637.78	4,630.066	0	4,564.858	4,229.781	4,205.316	3,586.223	0
Retained Earnings Numbers are in millions	0	0	-91,126.358	0	0	0	-100,937.57	0	0	0	-107,567.593	0	0	0	-109,299.952	0	0	0	-69,287.215	0	0	0	107,427.739	0	113,487.816	0	81,177.572	23,383.674	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	394,052.8	9,483.9	9,483.9	356,751.5	353,901.2	84,171.204	9,483.9	293,840.7	336,989.686	71,497.592	288,147.1	285,332.4	331,382.9	17,616.842	367,394.4	317,284.6	216,949.599	-14,070.027	277,256.4	272,155.7	259,964.37	-10,899.018	257,525.072	3,664.381	158,133.606	2,778.755	1,743.205	0
Other Total Stockholders Equity Numbers are in millions	401,749	0	366,612.15	349,776.7	0	0	450,609.819	334,263.1	0	-46,000.886	322,949.781	0	0	-48,322	322,949.24	0	0	0	199,155.977	0	0	0	100,987.679	0	98,679.248	0	49,462.165	31,106.808	0
Total Shareholders Equity Numbers are in millions	464,442.8	456,724.1	421,551.9	416,783.7	414,267.5	411,412.5	407,181.8	401,253.7	343,952.4	341,098.8	336,989.686	338,256.9	335,442.2	333,170.7	331,382.937	367,394.4	367,394.4	216,949.599	216,949.6	277,256.4	277,256.4	264,602.15	268,874.103	257,525.072	220,396.303	162,363.387	137,623.808	58,076.705	53,134.9
Total Equity Numbers are in millions	464,442.8	456,724.1	421,551.9	416,783.7	414,267.5	411,412.5	407,181.8	401,253.7	343,952.4	341,098.8	336,989.686	338,256.9	335,442.2	333,170.7	331,382.937	367,394.4	367,394.4	216,949.599	216,949.6	277,256.4	277,256.4	264,602.15	268,874.103	257,525.072	220,396.303	162,363.387	137,623.808	58,076.705	53,134.9
Total Liabilities & Shareholders Equity Numbers are in millions	4,191,295.3	4,085,554.6	4,063,615.5	3,811,874.6	3,658,480.9	3,563,133.2	3,552,041.3	3,442,602	3,349,811	3,187,287.5	3,185,777.353	3,048,035.4	2,886,075	2,726,415.4	2,735,934.421	367,394.4	2,498,356.9	216,949.599	2,578,321.637	277,256.4	3,465,614.1	1,267,779.726	3,808,596.097	257,525.072	2,150,596.899	531,575.85	1,652,426.221	991,040.774	0

Yes Bank Limited

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