CreditAccess Grameen Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 541770 |
NSE Symbol : CREDITACC |
P/E(TTM) : 9.73 |
ISIN Demat : INE741K01010 |
Div & Yield% : 1.23 |
EPS(TTM) : 83.61 |
Book Value(₹) : 437.97 |
Market Cap(₹Cr) : 12,976.81 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 159.38 | 158.91 | 155.87 | 155.58 | 143.99 |
Reserves | 6,410.57 | 4,948.03 | 4,011.04 | 3,479.23 | 2,525.09 |
Total Shareholders Funds | 6,569.95 | 5,106.94 | 4,166.91 | 3,634.81 | 2,669.08 |
Secured Loans | 21,665.49 | 16,009.67 | 12,710.17 | 8,755.72 | 7,797.56 |
Unsecured Loans | 175.52 | 302.59 | 210.52 | 25.00 | 25.00 |
Total Loan Funds | 21,841.01 | 16,312.26 | 12,920.69 | 8,780.72 | 7,822.56 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 28,410.96 | 21,419.20 | 17,087.60 | 12,415.53 | 10,491.64 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 25,104.99 | 19,043.34 | 14,765.33 | 9,717.82 | 9,172.64 |
Fixed Assets | |||||
Gross Block | 826.11 | 777.51 | 759.54 | 165.57 | 128.98 |
Less: Accumulated Depreciation | 217.05 | 178.50 | 130.67 | 64.81 | 42.36 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 609.06 | 599.01 | 628.87 | 100.76 | 86.62 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.54 | 3.94 | 3.07 | 0.62 | 2.84 |
Investments | 1,438.91 | 454.53 | 0.55 | 662.93 | 661.44 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 1,313.77 | 1,436.41 | 1,761.35 | 1,945.97 | 580.44 |
Loans and Advances | 237.82 | 239.90 | 167.16 | 153.68 | 73.41 |
Total Current Assets | 1,551.59 | 1,676.31 | 1,928.51 | 2,099.65 | 653.85 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 387.62 | 401.69 | 361.42 | 261.58 | 154.00 |
Provisions | 47.43 | 37.17 | 32.70 | 19.68 | 16.02 |
Total Current Liabilites & Provisions | 435.05 | 438.86 | 394.12 | 281.26 | 170.02 |
Net Current Assets | 1,116.54 | 1,237.45 | 1,534.39 | 1,818.39 | 483.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 20.84 | 31.55 | 24.88 | 22.48 | 0.00 |
Deferred Tax Assets | 157.76 | 112.48 | 180.27 | 137.49 | 84.27 |
Net Deferred Tax | 157.76 | 112.48 | 180.27 | 137.49 | 84.27 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28,410.96 | 21,419.20 | 17,087.60 | 12,415.53 | 10,491.64 |
Contingent Liability | 4.24 | 0.25 | 0.35 | 0.11 | 0.12 |