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B.N.Rathi Securities Ltd.

NIFTY 22,040.45 44.60 (0.20%)
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Balance Sheet

YES BANK LTD.

NSE : YESBANKBSE : 532648ISIN CODE : INE528G01035Industry : Bank - PrivateHouse : Yes Bank
BSE23.77-0.12 (-0.5 %)
PREV CLOSE ( ) 23.89
OPEN PRICE ( ) 23.72
BID PRICE (QTY) 23.77 (4380)
OFFER PRICE (QTY) 23.79 (1936)
VOLUME 16034630
TODAY'S LOW / HIGH ( )23.28 23.93
52 WK LOW / HIGH ( )14.1 32.81
NSE23.75-0.15 (-0.63 %)
PREV CLOSE( ) 23.90
OPEN PRICE ( ) 23.65
BID PRICE (QTY) 23.75 (1506842)
OFFER PRICE (QTY) 23.80 (1054710)
VOLUME 153799520
TODAY'S LOW / HIGH( ) 23.25 23.95
52 WK LOW / HIGH ( )15.4 32.85
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS:
  
  
  
  
  
Share Capital
57509.55  
50109.91  
50109.81  
25100.94  
4630.07  
    Equity - Authorised
80000.00  
60000.00  
60000.00  
60000.00  
6000.00  
    Equity - Issued
57509.55  
50109.91  
50109.81  
25100.94  
4630.07  
    Equity Paid Up
57509.55  
50109.91  
50109.81  
25100.94  
4630.07  
    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
9786.25  
90.45  
0.00  
0.00  
0.00  
Total Reserves
339885.96  
286789.33  
281273.12  
191848.66  
264244.04  
    Securities Premium
366438.57  
322949.78  
322949.24  
199155.98  
100987.68  
    Capital Reserves
17464.63  
17432.97  
17159.84  
12190.08  
5534.58  
    Profit & Loss Account Balances
-100937.57  
-107567.59  
-109299.95  
-69287.22  
107427.74  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
56920.32  
53974.18  
50463.99  
49789.81  
50294.04  
Reserve excluding Revaluation Reserve
339885.96  
286789.33  
281273.12  
191848.66  
264244.04  
Revaluation Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Deposits
2173821.93  
1970625.76  
1628459.31  
1053111.68  
2275579.03  
    Demand Deposits
335937.83  
263549.59  
189954.07  
94825.76  
285321.58  
    Savings Deposit
332999.17  
349704.73  
235898.65  
185635.25  
467112.35  
    Term Deposits / Fixed Deposits
1504884.94  
1357371.45  
1202606.59  
772650.68  
1523145.10  
    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
777539.84  
723401.83  
639490.85  
1137905.03  
1084241.09  
    Borrowings From Reserve Bank of India
67370.00  
70600.00  
54150.00  
520380.00  
0.00  
    Borrowings From Other Banks
20171.27  
26304.12  
21752.15  
18350.00  
57147.93  
    Borrowings From GOI
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
444816.59  
359432.74  
295643.62  
278921.59  
345669.06  
    Borrowings in the form of Bonds / Debentures
142212.00  
159850.00  
168495.00  
183629.00  
270779.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
0.00  
0.00  
    Borrowings From Out of India
102969.98  
107214.97  
99450.07  
136624.43  
410645.11  
Other Liabilities & Provisions
193497.81  
154760.08  
136601.33  
170355.33  
179901.88  
    Bills Payable
7511.79  
7317.20  
5686.40  
2867.24  
3913.81  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued
24306.64  
17825.24  
15287.71  
22632.49  
37446.05  
    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
161679.39  
129617.64  
115627.22  
144855.60  
138542.03  
Total Liabilities
3552041.34  
3185777.35  
2735934.42  
2578321.64  
3808596.10  
APPLICATION OF FUNDS :
  
  
  
  
  
Cash and balance with Reserve Bank of India
128640.85  
434522.67  
68127.90  
59436.55  
107977.37  
    Cash with RBI
119748.90  
426593.63  
60223.94  
43129.14  
101643.46  
    Cash in hand & others
8891.96  
7929.04  
7903.96  
16307.41  
6333.91  
Balances with banks and money at call
64919.24  
32959.36  
225124.62  
24867.03  
161871.94  
Investments
767492.97  
517539.86  
431146.48  
437478.03  
893285.33  
Investments in India
752996.89  
512835.76  
426538.38  
435966.47  
770156.41  
    GOI/State Govt. Securities
651582.02  
437084.56  
334737.62  
329069.16  
553611.12  
    Equity Shares - Corporate
503.12  
214.32  
241.98  
243.87  
429.17  
    Debentures & Bonds
49889.31  
53921.03  
66924.75  
74399.35  
154985.44  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
51022.44  
21615.85  
24634.03  
32254.10  
61130.68  
    Other Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Investments outside India
14496.09  
4704.10  
4608.10  
1511.56  
123128.92  
    Government securities
12202.61  
3030.42  
2924.35  
0.00  
120595.84  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
0.00  
0.00  
    Other investments outside India
2293.48  
1673.68  
1683.75  
1511.56  
2533.07  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
0.00  
0.00  
Advances
2032365.45  
1809590.10  
1668048.61  
1714330.90  
2413971.85  
    Bills Purchased & Discounted
26954.45  
32139.73  
23281.20  
21978.90  
42078.95  
    Cash Credit, Over Draft & Loans repayable
603211.55  
438996.13  
338485.37  
331582.36  
411627.30  
    Term Loans
1402199.46  
1338454.24  
1306282.03  
1360769.63  
1960265.60  
    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
44755.58  
39763.38  
38273.71  
21365.23  
18683.47  
    Premises
12102.53  
12480.56  
12480.56  
378.03  
378.03  
    Assets Given on Lease
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Fixed Assets
32653.05  
27282.82  
25793.15  
20987.20  
18305.44  
Less: Accumulated Depreciation
23198.46  
19605.20  
17317.72  
14070.03  
10899.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21557.13  
20158.19  
20955.99  
7295.21  
7784.45  
Lease Adjustment
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2957.68  
1251.88  
627.80  
2938.64  
514.42  
Other Assets
534108.01  
369755.30  
321903.03  
331975.29  
223190.74  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued Assets
22453.29  
17768.40  
15062.23  
22516.88  
39050.91  
    Tax paid in advance/TDS
6926.97  
6079.25  
5123.09  
0.00  
4894.17  
    Stationery and stamps
1.56  
5.54  
4.92  
0.00  
0.00  
    Non-banking assets acquired
353.00  
353.00  
353.00  
353.00  
353.00  
    Deferred tax asset
89411.54  
91842.08  
95538.43  
82809.96  
25374.71  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
0.00  
0.00  
    Assets Others
414961.66  
253707.03  
205821.37  
226295.45  
153517.95  
Total Assets
3552041.34  
3185777.35  
2735934.42  
2578321.64  
3808596.10  
Contingent Liabilities
6613854.80  
6801462.38  
4596422.89  
4585275.34  
6541617.39  
    Claims not acknowledged as debts
792.65  
1208.28  
612.50  
612.50  
549.16  
    Outstanding forward exchange contracts
2871564.02  
3421931.09  
2021391.78  
1519467.41  
2834098.76  
    Guarantees given in India
444062.27  
399862.55  
393303.13  
420131.38  
437248.91  
    Guarantees given Outside India
219.50  
0.00  
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
171293.06  
148184.17  
131798.72  
198799.11  
390140.74  
    Other Contingent liabilities
3125923.31  
2830276.30  
2049316.77  
2446264.94  
2879579.82  
Bills for collection
174132.63  
49919.08  
22140.48  
51201.93  
50592.37  
Book Value
13.82  
13.45  
13.23  
17.29  
116.14  
Adjusted Book Value
13.82  
13.45  
13.23  
17.29  
116.14  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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