Ratnakar Securities Pvt. Ltd.

YES BANK LTD.

NSE : YESBANKBSE : 532648ISIN CODE : INE528G01035Industry : Bank - PrivateHouse : Yes Bank

BSE19.810.01 (+0.05 %)

PREV CLOSE ( ) 19.80

OPEN PRICE ( ) 19.86

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7474837

TODAY'S LOW / HIGH ( )19.72 19.95

52 WK LOW / HIGH ( )19.05 32.81

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
SOURCES OF FUNDS:
Share Capital	57535.76	57509.55	50109.91	50109.81	25100.94
Equity - Authorised	80000.00	80000.00	60000.00	60000.00	60000.00
Equity - Issued	57535.76	57509.55	50109.91	50109.81	25100.94
Equity Paid Up	57535.76	57509.55	50109.91	50109.81	25100.94
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	10070.54	9786.25	90.45	0.00	0.00
Total Reserves	353945.55	339885.96	286789.33	281273.12	191848.66
Securities Premium	366612.15	366438.57	322949.78	322949.24	199155.98
Capital Reserves	17727.27	17464.63	17432.97	17159.84	12190.08
Profit & Loss Account Balances	-91126.36	-100937.57	-107567.59	-109299.95	-69287.22
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	60732.49	56920.32	53974.18	50463.99	49789.81
Reserve excluding Revaluation Reserve	353945.55	339885.96	286789.33	281273.12	191848.66
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Deposits	2662295.32	2173821.93	1970625.76	1628459.31	1053111.68
Demand Deposits	413275.99	335937.83	263549.59	189954.07	94825.76
Savings Deposit	409729.87	332999.17	349704.73	235898.65	185635.25
Term Deposits / Fixed Deposits	1839289.46	1504884.94	1357371.45	1202606.59	772650.68
Current Deposits	0.00	0.00	0.00	0.00	0.00
Recurring Deposits	0.00	0.00	0.00	0.00	0.00
Other Deposits	0.00	0.00	0.00	0.00	0.00
Borrowings	805076.10	777539.84	723401.83	639490.85	1137905.03
Borrowings From Reserve Bank of India	16450.00	67370.00	70600.00	54150.00	520380.00
Borrowings From Other Banks	45577.94	20171.27	26304.12	21752.15	18350.00
Borrowings From GOI	0.00	0.00	0.00	0.00	0.00
Borrowings From Other Financial Institutions	481774.85	444816.59	359432.74	295643.62	278921.59
Borrowings in the form of Bonds / Debentures	139412.00	142212.00	159850.00	168495.00	183629.00
Borrowings in Other Form	0.00	0.00	0.00	0.00	0.00
Borrowings From Out of India	121861.31	102969.98	107214.97	99450.07	136624.43
Other Liabilities & Provisions	174692.19	193497.81	154760.08	136601.33	170355.33
Bills Payable	4986.26	7511.79	7317.20	5686.40	2867.24
Inter-office adjustment Liabilities	0.00	0.00	0.00	0.00	0.00
Interest Accrued	26944.47	24306.64	17825.24	15287.71	22632.49
Proposed Dividend	0.00	0.00	0.00	0.00	0.00
Corporate dividend tax payable	0.00	0.00	0.00	0.00	0.00
Other Liabilities & Provisions	142761.46	161679.39	129617.64	115627.22	144855.60
Total Liabilities	4063615.46	3552041.34	3185777.35	2735934.42	2578321.64
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India	181392.39	128640.85	434522.67	68127.90	59436.55
Cash with RBI	171771.68	119748.90	426593.63	60223.94	43129.14
Cash in hand & others	9620.71	8891.96	7929.04	7903.96	16307.41
Balances with banks and money at call	11792.11	64919.24	32959.36	225124.62	24867.03
Investments	899969.52	767492.97	517539.86	431146.48	437478.03
Investments in India	892156.52	752996.89	512835.76	426538.38	435966.47
GOI/State Govt. Securities	806206.31	651582.02	437084.56	334737.62	329069.16
Equity Shares - Corporate	1283.62	503.12	214.32	241.98	243.87
Debentures & Bonds	59997.10	49889.31	53921.03	66924.75	74399.35
Subsidiaries and/or joint ventures/Associates	0.00	0.00	0.00	0.00	0.00
Units - MF/ Insurance/CP/PTC	24669.50	51022.44	21615.85	24634.03	32254.10
Other Investments	0.00	0.00	0.00	0.00	0.00
Investments outside India	7813.01	14496.09	4704.10	4608.10	1511.56
Government securities	7806.34	12202.61	3030.42	2924.35	0.00
Subsidiaries and/or joint ventures abroad	0.00	0.00	0.00	0.00	0.00
Other investments outside India	6.66	2293.48	1673.68	1683.75	1511.56
Less: Prov for Diminution in Value of Invest.	0.00	0.00	0.00	0.00	0.00
Advances	2277990.41	2032365.45	1809590.10	1668048.61	1714330.90
Bills Purchased & Discounted	36531.55	26954.45	32139.73	23281.20	21978.90
Cash Credit, Over Draft & Loans repayable	732946.23	603211.55	438996.13	338485.37	331582.36
Term Loans	1508512.63	1402199.46	1338454.24	1306282.03	1360769.63
Finance lease and hire purchase receivable	0.00	0.00	0.00	0.00	0.00
Advances Others	0.00	0.00	0.00	0.00	0.00
Gross block	53254.77	44755.58	39763.38	38273.71	21365.23
Premises	12102.53	12102.53	12480.56	12480.56	378.03
Assets Given on Lease	0.00	0.00	0.00	0.00	0.00
Other Fixed Assets	41152.24	32653.05	27282.82	25793.15	20987.20
Less: Accumulated Depreciation	28163.72	23198.46	19605.20	17317.72	14070.03
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25091.05	21557.13	20158.19	20955.99	7295.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3566.32	2957.68	1251.88	627.80	2938.64
Other Assets	663813.66	534108.01	369755.30	321903.03	331975.29
Inter-office adjustment Assets	0.00	0.00	0.00	0.00	0.00
Interest Accrued Assets	28057.56	22453.29	17768.40	15062.23	22516.88
Tax paid in advance/TDS	12003.58	6926.97	6079.25	5123.09	0.00
Stationery and stamps	2.12	1.56	5.54	4.92	0.00
Non-banking assets acquired	353.00	353.00	353.00	353.00	353.00
Deferred tax asset	85630.92	89411.54	91842.08	95538.43	82809.96
Miscellaneous Expenditure not written off	0.00	0.00	0.00	0.00	0.00
Assets Others	537766.49	414961.66	253707.03	205821.37	226295.45
Total Assets	4063615.46	3552041.34	3185777.35	2735934.42	2578321.64
Contingent Liabilities	7969577.55	6613854.80	6801462.38	4596422.89	4585275.34
Claims not acknowledged as debts	3655.28	792.65	1208.28	612.50	612.50
Outstanding forward exchange contracts	3835376.78	2871564.02	3421931.09	2021391.78	1519467.41
Guarantees given in India	589956.58	444062.27	399862.55	393303.13	420131.38
Guarantees given Outside India	0.00	219.50	0.00	0.00	0.00
Acceptances, endorsements & other obligations	210148.66	171293.06	148184.17	131798.72	198799.11
Other Contingent liabilities	3330440.26	3125923.31	2830276.30	2049316.77	2446264.94
Bills for collection	153682.87	174132.63	49919.08	22140.48	51201.93
Book Value	14.30	13.82	13.45	13.23	17.29
Adjusted Book Value	14.30	13.82	13.45	13.23	17.29

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Ratnakar Securities

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