CREDITACCESS GRAMEEN
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CREDITACCESS GRAMEEN Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹159 Cr | ₹156 Cr | ₹156 Cr | ₹144 Cr | ₹144 Cr |
Equity - Authorised | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr |
Equity - Issued | ₹159 Cr | ₹156 Cr | ₹156 Cr | ₹144 Cr | ₹144 Cr |
Equity Paid Up | ₹159 Cr | ₹156 Cr | ₹156 Cr | ₹144 Cr | ₹144 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹19 Cr | ₹12 Cr | ₹8.52 Cr | ₹8.61 Cr | ₹8.79 Cr |
Total Reserves | ₹4,929 Cr | ₹3,999 Cr | ₹3,527 Cr | ₹2,582 Cr | ₹2,213 Cr |
Securities Premium | ₹2,479 Cr | ₹2,268 Cr | ₹2,263 Cr | ₹1,484 Cr | ₹1,480 Cr |
Capital Reserves | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Profit & Loss Account Balance | ₹1,855 Cr | ₹1,195 Cr | ₹924 Cr | ₹819 Cr | ₹554 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹545 Cr | ₹487 Cr | ₹290 Cr | ₹230 Cr | ₹129 Cr |
Reserve excluding Revaluation Reserve | ₹4,929 Cr | ₹3,999 Cr | ₹3,527 Cr | ₹2,582 Cr | ₹2,213 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹5,107 Cr | ₹4,167 Cr | ₹3,692 Cr | ₹2,734 Cr | ₹2,365 Cr |
Minority Interest | - | - | ₹105 Cr | ₹109 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹16,010 Cr | ₹12,710 Cr | ₹10,652 Cr | ₹9,437 Cr | ₹4,830 Cr |
Non Convertible Debentures | ₹1,672 Cr | ₹1,418 Cr | ₹1,660 Cr | ₹793 Cr | ₹556 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹10,740 Cr | ₹8,697 Cr | ₹6,256 Cr | ₹6,038 Cr | ₹2,667 Cr |
Term Loans - Institutions | ₹2,123 Cr | ₹2,501 Cr | ₹2,501 Cr | ₹2,302 Cr | ₹1,299 Cr |
Other Secured | ₹1,474 Cr | ₹94 Cr | ₹235 Cr | ₹305 Cr | ₹307 Cr |
Unsecured Loans | ₹277 Cr | ₹185 Cr | ₹289 Cr | ₹103 Cr | ₹37 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹126 Cr | ₹116 Cr | - | - | - |
Loans - Banks | ₹99 Cr | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | ₹172 Cr | - | - |
Other Unsecured Loan | ₹53 Cr | ₹69 Cr | ₹118 Cr | ₹103 Cr | ₹37 Cr |
Deferred Tax Assets / Liabilities | ₹-81 Cr | ₹-155 Cr | ₹-104 Cr | ₹-57 Cr | ₹-43 Cr |
Deferred Tax Assets | ₹112 Cr | ₹180 Cr | ₹166 Cr | ₹97 Cr | ₹43 Cr |
Deferred Tax Liability | ₹32 Cr | ₹25 Cr | ₹62 Cr | ₹39 Cr | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹529 Cr | ₹463 Cr | ₹496 Cr | ₹482 Cr | ₹319 Cr |
Total Non-Current Liabilities | ₹16,735 Cr | ₹13,203 Cr | ₹11,334 Cr | ₹9,964 Cr | ₹5,143 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹304 Cr | ₹259 Cr | ₹202 Cr | ₹109 Cr | ₹104 Cr |
Sundry Creditors | ₹304 Cr | ₹259 Cr | ₹202 Cr | ₹109 Cr | ₹104 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹98 Cr | ₹103 Cr | ₹94 Cr | ₹78 Cr | ₹9.90 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹98 Cr | ₹103 Cr | ₹94 Cr | ₹78 Cr | ₹9.90 Cr |
Short Term Borrowings | ₹25 Cr | ₹26 Cr | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹25 Cr | ₹26 Cr | - | - | - |
Short Term Provisions | ₹265 Cr | ₹208 Cr | ₹94 Cr | ₹14 Cr | ₹7.74 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹238 Cr | ₹186 Cr | ₹76 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹26 Cr | ₹23 Cr | ₹18 Cr | ₹14 Cr | ₹7.74 Cr |
Total Current Liabilities | ₹691 Cr | ₹596 Cr | ₹390 Cr | ₹201 Cr | ₹121 Cr |
Total Liabilities | ₹22,533 Cr | ₹17,965 Cr | ₹15,520 Cr | ₹13,008 Cr | ₹7,629 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹19,043 Cr | ₹14,765 Cr | ₹11,720 Cr | ₹11,099 Cr | ₹6,603 Cr |
Gross Block | ₹778 Cr | ₹760 Cr | ₹658 Cr | ₹620 Cr | ₹48 Cr |
Less: Accumulated Depreciation | ₹179 Cr | ₹131 Cr | ₹86 Cr | ₹43 Cr | ₹23 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹599 Cr | ₹629 Cr | ₹573 Cr | ₹577 Cr | ₹25 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹455 Cr | ₹0.54 Cr | ₹0.54 Cr | ₹46 Cr | ₹0.20 Cr |
Long Term Investment | ₹455 Cr | ₹0.54 Cr | ₹0.54 Cr | ₹46 Cr | ₹0.20 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹455 Cr | ₹0.54 Cr | ₹0.54 Cr | ₹46 Cr | ₹0.20 Cr |
Long Term Loans & Advances | ₹558 Cr | ₹493 Cr | ₹522 Cr | ₹497 Cr | ₹329 Cr |
Other Non Current Assets | ₹14 Cr | ₹13 Cr | - | - | ₹1.07 Cr |
Total Non-Current Assets | ₹20,673 Cr | ₹15,904 Cr | ₹12,816 Cr | ₹12,221 Cr | ₹6,960 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | - | - | - | ₹0.22 Cr | ₹0.09 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | - | - | - | ₹0.22 Cr | ₹0.09 Cr |
Cash and Bank | ₹1,436 Cr | ₹1,761 Cr | ₹2,484 Cr | ₹718 Cr | ₹616 Cr |
Cash in hand | ₹12 Cr | ₹7.58 Cr | ₹8.24 Cr | ₹1.38 Cr | ₹12 Cr |
Balances at Bank | ₹1,424 Cr | ₹1,754 Cr | ₹2,476 Cr | ₹716 Cr | ₹603 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹149 Cr | ₹86 Cr | ₹111 Cr | ₹41 Cr | ₹35 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹104 Cr | ₹79 Cr | ₹105 Cr | ₹36 Cr | ₹30 Cr |
Prepaid Expenses | ₹13 Cr | ₹7.41 Cr | ₹5.46 Cr | ₹5.18 Cr | ₹4.76 Cr |
Other current_assets | ₹32 Cr | - | - | - | - |
Short Term Loans and Advances | ₹275 Cr | ₹214 Cr | ₹109 Cr | ₹28 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹25 Cr | ₹17 Cr | ₹15 Cr | ₹9.97 Cr | ₹5.06 Cr |
Advance income tax and TDS | ₹238 Cr | ₹184 Cr | ₹75 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹12 Cr | ₹12 Cr | ₹18 Cr | ₹18 Cr | ₹14 Cr |
Total Current Assets | ₹1,861 Cr | ₹2,062 Cr | ₹2,704 Cr | ₹787 Cr | ₹670 Cr |
Net Current Assets (Including Current Investments) | ₹1,169 Cr | ₹1,466 Cr | ₹2,314 Cr | ₹586 Cr | ₹548 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹22,533 Cr | ₹17,965 Cr | ₹15,520 Cr | ₹13,008 Cr | ₹7,629 Cr |
Contingent Liabilities | ₹0.25 Cr | ₹0.35 Cr | ₹0.36 Cr | ₹0.57 Cr | - |
Total Debt | ₹16,312 Cr | ₹12,921 Cr | ₹10,941 Cr | ₹9,540 Cr | ₹4,867 Cr |
Book Value | - | 266.58 | 236.73 | 189.29 | 164.14 |
Adjusted Book Value | 320.15 | 266.58 | 236.73 | 189.29 | 164.14 |
Compare Balance Sheet of peers of CREDITACCESS GRAMEEN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CREDITACCESS GRAMEEN | ₹22,924.1 Cr | -0.9% | -4.9% | 45.5% | Stock Analytics | |
BAJAJ FINANCE | ₹441,561.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹94,780.7 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹88,916.3 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹87,150.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹69,615.6 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
CREDITACCESS GRAMEEN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CREDITACCESS GRAMEEN | -0.9% |
-4.9% |
45.5% |
SENSEX | -2.6% |
-0% |
21% |
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