Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
2510.09
|
463.01
|
460.59
|
456.49
|
420.53
|
Reserves & Surplus
|
19216.2
|
26441.19
|
25297.69
|
21597.57
|
13366.07
|
Net Worth
|
21726.29
|
26904.2
|
25758.28
|
22054.06
|
13786.6
|
Secured Loans
|
113790.5
|
108424.11
|
74893.58
|
38606.67
|
31658.98
|
Unsecured Loans
|
105363.94
|
227610.18
|
200738.15
|
142873.86
|
111719.53
|
TOTAL LIABILITIES
|
240880.74
|
362938.49
|
301390.01
|
203534.59
|
157165.11
|
Assets
|
Gross Block
|
715.72
|
767.02
|
760.83
|
13216
|
411.95
|
(-) Acc. Depreciation
|
0
|
0
|
0
|
0
|
0
|
Net Block
|
715.72
|
767.02
|
760.83
|
13216
|
411.95
|
Capital Work in Progress.
|
293.36
|
49.98
|
71.56
|
0
|
58.77
|
Investments
|
43914.83
|
89522.03
|
68398.94
|
50031.8
|
48838.47
|
Inventories
|
0
|
0
|
0
|
0
|
0
|
Sundry Debtors
|
0
|
0
|
0
|
0
|
0
|
Cash And Bank
|
8383
|
26889.51
|
24734.37
|
19549.44
|
8218.42
|
Loans And Advances
|
204520.01
|
263597.63
|
218479.91
|
132262.68
|
107735.8
|
Total Current Assets
|
212903.01
|
290487.14
|
243214.27
|
151812.12
|
115954.23
|
Current Liabilities
|
16946.18
|
17887.68
|
11055.6
|
11525.33
|
8098.3
|
Provisions
|
0
|
0
|
0
|
0
|
0
|
Total Current Liabilities
|
16946.18
|
17887.68
|
11055.6
|
11525.33
|
8098.3
|
NET CURRENT ASSETS
|
195956.83
|
272599.46
|
232158.68
|
140286.79
|
107855.93
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
240880.74
|
362938.49
|
301390.01
|
203534.59
|
157165.11
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
INCOME:
|
Sales Turnover
|
26066.60
|
29624.75
|
20267.42
|
16424.64
|
16424.64
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
26066.60
|
29624.75
|
20267.42
|
16424.64
|
16424.64
|
Other Income
|
11856.4938
|
4590.1526
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
37923.10
|
34214.90
|
25491.26
|
20581.40
|
20581.40
|
EXPENDITURE:
|
Manufacturing Expenses
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Material Consumed
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Personal Expenses
|
2599.87
|
2469.77
|
2188.92
|
1805.04
|
1805.04
|
Selling Expenses
|
27.43
|
64.83
|
95.91
|
100.47
|
100.47
|
Administrative Expenses
|
32116.83
|
9205.70
|
2696.98
|
2039.78
|
2039.78
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
28350.54
|
5777.56
|
1553.80
|
793.41
|
793.41
|
TOTAL EXPENDITURE
|
63094.67
|
17517.85
|
6535.61
|
4738.69
|
4738.69
|
Operating Profit
|
-27938.89
|
-1931.26
|
2755.25
|
1852.02
|
1852.02
|
EBITDA
|
31529.52
|
28252.17
|
20509.45
|
16636.11
|
16636.11
|
Depreciation
|
335.63
|
301.54
|
230.97
|
171.25
|
171.25
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
31193.89
|
27950.62
|
20278.48
|
16464.86
|
16464.86
|
Interest
|
19261.37
|
19815.72
|
12530.36
|
10627.34
|
10627.34
|
EBT
|
-16418.03
|
2357.35
|
6194.31
|
15671.45
|
5044.12
|
Taxes
|
.00
|
637.07
|
1969.75
|
1714.02
|
1714.02
|
Profit and Loss for the Year
|
-16418.03
|
1720.28
|
4224.56
|
13957.43
|
3330.10
|
Non Recurring Items
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
.00
|
.00
|
0.00
|
-10627.34
|
0.00
|
REPORTED PAT
|
-16418.03
|
1720.28
|
4224.56
|
3330.10
|
3330.10
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
368.14
|
494.43
|
437.07
|
0.00
|
0.00
|
Equity Dividend (%)
|
14.67
|
106.79
|
94.89
|
0.00
|
0.00
|
Shares in Issue (Lakhs)
|
125504.72
|
23150.33
|
23029.67
|
4564.86
|
4564.86
|
EPS - Annualised (Rs)
|
-13.08160362
|
7.430909192
|
18.34
|
72.95
|
72.95
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-12
|
INCOME:
|
Net Sales Turnover
|
5245.39
|
5486.08
|
5221.34
|
5642.84
|
5642.84
|
Other Income
|
706.75
|
620.66
|
597.25
|
625.66
|
625.66
|
TOTAL INCOME
|
5952.14
|
6106.74
|
5818.59
|
6268.5
|
6268.5
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
0
|
0
|
0
|
0
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
612
|
643.66
|
638.98
|
640.24
|
640.24
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
708.09
|
738.29
|
1125.56
|
1056.62
|
1056.62
|
Provisions Made
|
1187.34
|
1086.61
|
4872.34
|
24765.73
|
24765.73
|
TOTAL EXPENSES
|
2507.43
|
2468.56
|
6636.88
|
26462.6
|
26462.6
|
Operating Profit
|
2737.96
|
3017.52
|
-1415.54
|
-20819.75
|
-20819.75
|
EBITDA
|
3444.71
|
3638.18
|
-818.29
|
-20194.1
|
-20194.1
|
Depreciation
|
0
|
0
|
0
|
0
|
0
|
EBIT
|
4632.05
|
4724.79
|
4054.05
|
4571.64
|
4571.64
|
Interest
|
3272.02
|
3577.94
|
3947.64
|
4578.06
|
4578.06
|
EBT
|
1360.03
|
1146.85
|
106.41
|
-6.42
|
-6.42
|
Taxes
|
43.32
|
14.8
|
-1097.6
|
-6211.84
|
-6211.84
|
Profit and Loss for the Year
|
1316.71
|
1132.05
|
1204.01
|
6205.42
|
6205.42
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
-1187.34
|
-1086.61
|
-4872.34
|
-24765.73
|
-24765.73
|
REPORTED PAT
|
129.37
|
45.44
|
2628.61
|
-18560.31
|
-18560.31
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
5010.98
|
2510.09
|
2510.09
|
510.09
|
510.09
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of YES BANK LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-17
|
Key Stats
|
Earnings Per Share
|
-13.08
|
7.43
|
18.34
|
72.95
|
72.95
|
Profitability Ratios
|
Operating Profit Margin(%)
|
-107.18
|
-6.52
|
13.59
|
11.28
|
11.28
|
Profit Before Interest And Tax Margin(%)
|
119.67
|
94.35
|
100.05
|
100.24
|
100.24
|
Net Profit Margin(%)
|
-62.98
|
5.81
|
20.84
|
20.28
|
20.28
|
Return On Capital Employed(%)
|
-7.33
|
0.5
|
1.46
|
7.27
|
2.23
|
Return On Net Worth(%)
|
-75.57
|
6.39
|
16.4
|
15.1
|
24.15
|
Return on Assets(%)
|
-6.82
|
0.47
|
1.4
|
1.64
|
2.12
|
Tax Rate(%)
|
-0
|
27.02
|
31.8
|
10.94
|
33.98
|
Liquidity And Solvency Ratios
|
Current Ratio
|
12.56
|
16.24
|
22
|
13.17
|
14.32
|
Quick Ratio
|
12.56
|
16.24
|
22
|
13.17
|
14.32
|
Debt Equity Ratio
|
10.09
|
12.49
|
10.7
|
8.23
|
10.4
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
1.62
|
1.41
|
1.62
|
1.55
|
1.55
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
?
|
?
|
?
|
?
|
?
|
Total Assets Turnover Ratio
|
0.11
|
0.08
|
0.07
|
0.08
|
0.1
|
Margin Ratios
|
Core EBITDA Margin(%)
|
83.14
|
82.57
|
80.46
|
80.83
|
80.83
|
EBIT Margin(%)
|
82.26
|
81.69
|
79.55
|
80
|
80
|
PAT Margin(%)
|
-62.98
|
5.81
|
20.84
|
20.28
|
20.28
|
|