Balance Sheet | CreditAccess Grameen Ltd. | R Wadiwala Securities Pvt Ltd

CREDITACCESS GRAMEEN LTD.

NSE : CREDITACCBSE : 541770ISIN CODE : INE741K01010Industry : Finance - NBFCHouse : MNC
BSE1293.8017.8 (+1.39 %)
PREV CLOSE (Rs.) 1276.00
OPEN PRICE (Rs.) 1284.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1396
TODAY'S LOW / HIGH (Rs.)1275.00 1297.35
52 WK LOW / HIGH (Rs.)750.05 1489.1
NSE1288.4011.1 (+0.87 %)
PREV CLOSE( Rs. ) 1277.30
OPEN PRICE (Rs.) 1277.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1288.40 (520)
VOLUME 72779
TODAY'S LOW / HIGH(Rs.) 1275.00 1297.30
52 WK LOW / HIGH (Rs.)750.2 1490.1

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1597.201593.801589.101558.701555.80
    Equity - Authorised1700.001700.001600.001600.001600.00
    Â Equity - Issued1597.201593.801589.101558.701555.80
    Equity Paid Up1597.201593.801589.101558.701555.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings492.60311.70194.10117.2085.20
Total Reserves67469.9063794.3049286.5039993.2035274.50
    Securities Premium25209.2024981.3024785.9022681.2022631.30
    Capital Reserves499.50499.50499.50499.50499.50
    Profit & Loss Account Balance32719.8030110.7018551.3011947.309242.20
    General Reserves0.000.000.000.000.00
    Other Reserves9041.408202.805449.804865.202901.50
Reserve excluding Revaluation Reserve67469.9063794.3049286.5039993.2035274.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds69559.7065699.8051069.7041669.1036915.50
Minority Interest0.000.000.000.001048.30
Long-Term Borrowings0.000.000.000.000.00
Secured Loans99726.00119452.40160096.70127101.70106520.60
    Non Convertible Debentures8941.2015126.4016723.5014181.0016599.40
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00107403.3086974.4062562.40
    Term Loans - Institutions0.000.0021232.2025008.9025012.00
    Other Secured90784.80104326.0014737.70937.402346.80
Unsecured Loans126.40252.402773.301849.502892.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.001258.801160.800.00
    Loans - Banks0.000.00988.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others126.40252.400.000.001715.60
    Other Unsecured Loan0.000.00526.50688.701177.10
Deferred Tax Assets / Liabilities-3552.50-1369.30-809.30-1553.90-1040.90
    Deferred Tax Assets3603.501577.701124.801802.601660.70
    Deferred Tax Liability51.00208.40315.50248.70619.80
Other Long Term Liabilities832.20878.10668.000.000.00
Long Term Trade Payables61.500.000.000.000.00
Long Term Provisions11867.6013233.505288.404629.604962.70
Total Non-Current Liabilities109061.20132447.10168017.10132026.90113335.10
Current Liabilities
Trade Payables1544.202563.503037.002590.202016.90
    Sundry Creditors1544.202563.503037.002590.202016.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities801.60682.20311.801026.20943.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities801.60682.20311.801026.20943.10
Short Term Borrowings104605.3098705.30252.60255.700.00
    Secured ST Loans repayable on Demands104478.8098705.300.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans126.500.00252.60255.700.00
Short Term Provisions4221.90248.702645.402084.00943.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3907.500.002384.801856.50763.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions314.40248.70260.60227.50179.70
Total Current Liabilities111173.00102199.706246.805956.103903.60
Total Liabilities289793.90300346.60225333.60179652.10155202.50
ASSETS
Loans (Non - Current Assets)242744.50251049.90190433.40147653.30117204.80
Gross Block8678.108261.407775.407595.706584.40
Less: Accumulated Depreciation2642.302170.601785.101306.80856.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block6035.806090.805990.306288.905727.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments7.005.405.405.405.40
Long Term Investment7.005.405.405.405.40
    Quoted0.000.000.000.000.00
    Unquoted7.005.405.405.405.40
Long Term Loans & Advances11922.9013563.905719.604929.105217.10
Other Non Current Assets1128.901188.000.00129.500.00
Total Non-Current Assets261874.10271943.40202188.10159036.90128161.20
Current Assets Loans & Advances
Currents Investments8923.0014383.604539.800.000.00
    Quoted8923.0014383.604539.800.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank13433.6012220.1014364.3017613.9024843.80
    Cash in hand450.6027.50124.3075.8082.40
    Balances at Bank12983.0012192.6014240.0017538.1024761.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1835.401799.501658.10860.801109.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.00786.701054.70
    Prepaid Expenses0.000.00131.4074.1054.60
    Other current_assets1835.401799.501526.700.000.00
Short Term Loans and Advances3727.800.002583.302140.501088.20
    Advances recoverable in cash or in kind0.000.0082.70174.00150.40
    Advance income tax and TDS3727.800.002379.201841.90754.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.00121.40124.60183.80
Total Current Assets27919.8028403.2023145.5020615.2027041.30
Net Current Assets (Including Current Investments)-83253.20-73796.5016898.7014659.1023137.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets289793.90300346.60225333.60179652.10155202.50
Contingent Liabilities40.0042.402.503.503.60
Total Debt204457.70218410.10163122.60129206.90109413.30
Book Value432.43410.27320.15266.58236.73
Adjusted Book Value432.43410.27320.15266.58236.73