Yes Bank Limited
NSE:YESBANK.NS
22.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 49,407.733 | 0 | 0 | 0 | 49,908.125 | 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
| 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
| 222,900.1 | 193,184.5 | 178,878.8 | 233,697.3 | 262,434 | 216,366.374 | 224,135.5 | 314,017.1 | 286,731.7 | 485,603.421 | 372,753.6 | 255,213.1 | 285,397.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 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
| 0 | 25,236.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,632.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| 0 | 824,713.563 | 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
| 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
| 806,243 | 805,076.1 | 798,664.1 | 711,888.4 | 751,567 | 777,539.8 | 692,828.1 | 768,778.8 | 708,869.3 | 660,119.026 | 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 | 240,026.84 | 369,212.463 | 215,184.6 | 161,588.121 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 2,822,587.5 | 2,836,987.5 | -798,664.1 | -711,888.4 | -751,567 | -777,539.8 | -692,828.1 | -768,778.8 | 0 | -228,189.746 | -720,055.7 | -638,986.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,003,177.576 | 0 | 0 | 1,675,387.746 | -369,212.463 | 1,286,558.329 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 354,532.2 | 349,776.7 | 0 | 0 | 366,438.566 | 334,263.1 | 0 | -46,000.886 | 322,949.781 | 0 | 0 | -48,322 | 372,956.235 | 0 | 0 | 0 | 275,205.898 | 0 | 0 | 0 | 167,715.316 | 0 | 98,679.248 | 0 | 49,462.165 | 29,363.603 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |