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Balance Sheet

CREDITACCESS GRAMEEN LTD.

NSE : CREDITACCBSE : 541770ISIN CODE : INE741K01010Industry : Finance - NBFCHouse : MNC
BSE1468.40-9.5 (-0.64 %)
PREV CLOSE ( ) 1477.90
OPEN PRICE ( ) 1496.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2299
TODAY'S LOW / HIGH ( )1454.65 1496.80
52 WK LOW / HIGH ( )959.5 1794.4
NSE1467.90-10.05 (-0.68 %)
PREV CLOSE( ) 1477.95
OPEN PRICE ( ) 1481.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1467.90 (18)
VOLUME 66371
TODAY'S LOW / HIGH( ) 1455.00 1482.10
52 WK LOW / HIGH ( )961 1796
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1589.10  
1558.70  
1555.80  
1439.90  
1435.50  
    Equity - Authorised
1600.00  
1600.00  
1600.00  
1600.00  
1600.00  
     Equity - Issued
1589.10  
1558.70  
1555.80  
1439.90  
1435.50  
    Equity Paid Up
1589.10  
1558.70  
1555.80  
1439.90  
1435.50  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
194.10  
117.20  
85.20  
86.10  
87.90  
Total Reserves
49286.50  
39993.20  
35274.50  
25816.20  
22127.20  
    Securities Premium
24785.90  
22681.20  
22631.30  
14835.90  
14800.00  
    Capital Reserves
499.50  
499.50  
499.50  
499.50  
499.50  
    Profit & Loss Account Balance
18551.30  
11947.30  
9242.20  
8185.30  
5535.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
5449.80  
4865.20  
2901.50  
2295.50  
1292.20  
Reserve excluding Revaluation Reserve
49286.50  
39993.20  
35274.50  
25816.20  
22127.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
51069.70  
41669.10  
36915.50  
27342.20  
23650.60  
Minority Interest
0.00  
0.00  
1048.30  
1089.50  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
160096.70  
127101.70  
106520.60  
94366.40  
48295.00  
    Non Convertible Debentures
16723.50  
14181.00  
16599.40  
7925.80  
5561.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
107403.30  
86974.40  
62562.40  
60376.90  
26674.40  
    Term Loans - Institutions
21232.20  
25008.90  
25012.00  
23016.20  
12990.90  
    Other Secured
14737.70  
937.40  
2346.80  
3047.50  
3068.10  
Unsecured Loans
2773.30  
1849.50  
2892.70  
1030.30  
370.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
1258.80  
1160.80  
0.00  
0.00  
0.00  
    Loans - Banks
988.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1715.60  
0.00  
0.00  
    Other Unsecured Loan
526.50  
688.70  
1177.10  
1030.30  
370.70  
Deferred Tax Assets / Liabilities
-809.30  
-1553.90  
-1040.90  
-574.40  
-431.40  
    Deferred Tax Assets
1124.80  
1802.60  
1660.70  
965.00  
431.40  
    Deferred Tax Liability
315.50  
248.70  
619.80  
390.60  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5288.40  
4629.60  
4962.70  
4815.50  
3194.50  
Total Non-Current Liabilities
167349.10  
132026.90  
113335.10  
99637.80  
51428.80  
Current Liabilities
  
  
  
  
  
Trade Payables
3037.00  
2590.20  
2016.90  
1086.50  
1037.30  
    Sundry Creditors
3037.00  
2590.20  
2016.90  
1086.50  
1037.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
979.80  
1026.20  
943.10  
784.10  
99.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
979.80  
1026.20  
943.10  
784.10  
99.00  
Short Term Borrowings
252.60  
255.70  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
252.60  
255.70  
0.00  
0.00  
0.00  
Short Term Provisions
2645.40  
2084.00  
943.60  
140.40  
77.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2384.80  
1856.50  
763.90  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
260.60  
227.50  
179.70  
140.40  
77.40  
Total Current Liabilities
6914.80  
5956.10  
3903.60  
2011.00  
1213.70  
Total Liabilities
225333.60  
179652.10  
155202.50  
130080.50  
76293.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
190433.40  
147653.30  
117204.80  
110989.10  
66028.30  
Gross Block
7775.40  
7595.70  
6584.40  
6195.90  
479.70  
Less: Accumulated Depreciation
1785.10  
1306.80  
856.70  
430.90  
232.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5990.30  
6288.90  
5727.70  
5765.00  
247.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
4545.20  
5.40  
5.40  
455.60  
2.00  
Long Term Investment
4545.20  
5.40  
5.40  
455.60  
2.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4545.20  
5.40  
5.40  
455.60  
2.00  
Long Term Loans & Advances
5578.30  
4929.10  
5217.10  
4973.90  
3285.40  
Other Non Current Assets
141.30  
129.50  
0.00  
0.00  
10.70  
Total Non-Current Assets
206727.90  
159036.90  
128161.20  
122212.00  
69597.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
2.20  
0.90  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
2.20  
0.90  
Cash and Bank
14364.30  
17613.90  
24843.80  
7176.40  
6155.50  
    Cash in hand
124.30  
75.80  
82.40  
13.80  
123.40  
    Balances at Bank
14240.00  
17538.10  
24761.40  
7162.60  
6032.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1492.10  
860.80  
1109.30  
409.50  
348.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1044.40  
786.70  
1054.70  
357.70  
301.20  
    Prepaid Expenses
131.40  
74.10  
54.60  
51.80  
47.60  
    Other current_assets
316.30  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2749.30  
2140.50  
1088.20  
280.40  
190.40  
    Advances recoverable in cash or in kind
253.70  
174.00  
150.40  
99.70  
50.60  
    Advance income tax and TDS
2379.20  
1841.90  
754.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
116.40  
124.60  
183.80  
180.70  
139.80  
Total Current Assets
18605.70  
20615.20  
27041.30  
7868.50  
6695.60  
Net Current Assets (Including Current Investments)
11690.90  
14659.10  
23137.70  
5857.50  
5481.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
225333.60  
179652.10  
155202.50  
130080.50  
76293.10  
Contingent Liabilities
2.50  
3.50  
3.60  
5.70  
0.00  
Total Debt
163122.60  
129206.90  
109413.30  
95396.70  
48665.70  
Book Value
320.15  
266.58  
236.73  
189.29  
164.14  
Adjusted Book Value
320.15  
266.58  
236.73  
189.29  
164.14  
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