Value Stocks

YES BANK Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
SOURCES OF FUNDS:
Share Capital 5,010.99 5,010.98 2,510.09 463.01 460.59 456.49
Share Warrants & Outstandings 9.04 0.00 0.00 0.00 0.00 0.00
Total Reserves 28,678.93 28,127.31 19,184.87 26,424.40 25,291.91 21,583.14
    Securities Premium 32,294.98 32,294.92 19,915.60 10,098.77 10,005.83 9,867.92
    Capital Reserves 1,743.30 1,715.98 1,219.01 553.46 452.45 386.48
    Profit & Loss Account Balances -10,756.76 -10,930.00 -6,928.72 10,742.77 10,369.53 7,918.96
    Other Reserves 5,397.42 5,046.40 4,978.98 5,029.40 4,464.10 3,409.77
Deposits 197,062.58 162,845.93 105,311.17 227,557.90 200,688.60 142,857.44
    Demand Deposits 26,354.96 18,995.41 9,482.58 28,532.16 28,823.58 19,076.56
    Savings Deposit 34,970.47 23,589.87 18,563.52 46,711.23 44,350.45 32,781.83
    Term Deposits / Fixed Deposits 135,737.14 120,260.66 77,265.07 152,314.51 127,514.57 90,999.06
Borrowings 72,340.18 63,949.08 113,790.50 108,424.11 74,893.58 38,606.67
    Borrowings From Reserve Bank of India 7,060.00 5,415.00 52,038.00 0.00 1,500.00 0.00
    Borrowings From Other Banks 2,630.41 2,175.22 1,835.00 5,714.79 1,581.14 2,181.89
    Borrowings From Other Financial Institutions 35,943.27 29,564.36 27,892.16 34,566.91 18,716.79 8,111.76
    Borrowings in the form of Bonds / Debentures 15,985.00 16,849.50 18,362.90 27,077.90 24,389.90 12,223.80
    Borrowings From Out of India 10,721.50 9,945.01 13,662.44 41,064.51 28,705.75 16,089.23
Other Liabilities & Provisions 15,476.01 13,660.13 17,035.53 17,990.19 11,114.96 11,555.94
    Bills Payable 731.72 568.64 286.72 391.38 915.15 592.57
    Interest Accrued 1,782.52 1,528.77 2,263.25 3,744.60 2,193.27 1,478.60
    Other Liabilities & Provisions 12,961.76 11,562.72 14,485.56 13,854.20 8,006.55 9,484.77
Total Liabilities 318,577.74 273,593.44 257,832.16 380,859.61 312,449.65 215,059.69
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 9,067.27 6,812.79 5,943.66 10,797.74 11,425.75 6,952.07
    Cash with RBI 8,274.36 6,022.39 4,312.91 10,164.35 10,803.08 6,381.53
    Cash in hand & others 792.90 790.40 1,630.74 633.39 622.67 570.54
Balances with banks and money at call 37,680.94 22,512.46 2,486.70 16,187.19 13,328.07 12,602.59
Investments 51,753.99 43,114.65 43,747.80 89,328.53 68,293.44 49,981.80
Investments in India 51,283.58 42,653.84 43,596.65 77,015.64 67,258.02 49,806.52
    GOI/State Govt. Securities 43,708.46 33,473.76 32,906.92 55,361.11 48,886.08 35,480.47
    Equity Shares - Corporate 21.43 24.20 24.39 42.92 64.38 236.95
    Debentures & Bonds 5,392.10 6,692.47 7,439.93 15,498.54 14,504.56 11,045.30
    Units - MF/ Insurance/CP/PTC 2,161.59 2,463.40 3,225.41 6,113.07 3,803.00 3,043.81
Investments outside India 470.41 460.81 151.16 12,312.89 1,035.42 175.28
    Government securities 303.04 292.44 0.00 12,059.58 344.56 32.28
    Other investments outside India 167.37 168.38 151.16 253.31 690.86 143.00
Advances 180,959.01 166,804.86 171,433.09 241,397.19 203,518.83 132,262.68
    Bills Purchased & Discounted 3,213.97 2,328.12 2,197.89 4,207.90 3,954.33 1,559.22
    Cash Credit, Over Draft & Loans repayable 43,899.61 33,848.54 33,158.24 41,162.73 34,934.62 28,561.91
    Term Loans 133,845.42 130,628.20 136,076.96 196,026.56 164,629.87 102,141.54
Gross block 3,976.34 3,827.37 2,136.52 1,868.35 1,569.75 1,218.10
    Premises 1,248.06 1,248.06 37.80 37.80 37.80 37.80
    Other Fixed Assets 2,728.28 2,579.31 2,098.72 1,830.54 1,531.95 1,180.29
Less: Accumulated Depreciation 1,960.52 1,731.77 1,407.00 1,089.90 804.61 606.54
Net Block 2,015.82 2,095.60 729.52 778.45 765.14 611.55
Capital Work in Progress 125.19 62.78 293.86 51.44 72.15 75.24
Other Assets 36,975.53 32,190.30 33,197.53 22,319.07 15,046.28 12,573.76
    Interest Accrued Assets 1,776.84 1,506.22 2,251.69 3,905.09 2,516.94 2,075.70
    Tax paid in advance/TDS 607.93 512.31 0.00 489.42 172.13 122.24
    Non-banking assets acquired 35.30 35.30 35.30 35.30 36.48 42.72
    Deferred tax asset 9,184.21 9,553.84 8,281.00 2,537.47 876.24 603.64
    Assets Others 25,370.70 20,582.14 22,629.54 15,351.79 11,444.49 9,729.46
Total Assets 318,577.74 273,593.44 257,832.16 380,859.61 312,449.65 215,059.69
Contingent Liabilities 680,146.24 459,642.29 458,527.53 654,161.74 581,830.27 379,564.57
    Claims not acknowledged as debts 120.83 61.25 61.25 54.92 11.64 6.35
    Outstanding forward exchange contracts 342,193.11 202,139.18 151,946.74 283,409.88 300,044.88 163,344.06
    Guarantees given in India 39,986.26 39,330.31 42,013.14 43,724.89 31,430.79 23,866.47
    Acceptances, endorsements & other obligations 14,818.42 13,179.87 19,879.91 39,014.07 41,168.94 31,920.41
    Other Contingent liabilities 283,027.63 204,931.68 244,626.49 287,957.98 209,174.01 160,427.29
Bills for collection 4,991.91 2,214.05 5,120.19 5,059.24 1,935.56 1,390.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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