Equity Analysis

Company Profile

Balance Sheet

CreditAccess Grameen Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

541770

INE741K01010

363.7920257

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CREDITACC

17.39

23402.91

EPS(TTM)

Face Value()

Div & Yield %:

84.42

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	158.91	155.87	155.58	143.99	143.55	128.43
Reserves Total	4948.03	4011.04	3479.23	2525.09	2221.51	1309.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5106.94	4166.91	3634.81	2669.08	2365.06	1437.48
Secured Loans	16009.67	12710.17	8755.72	7797.56	4829.50	3517.68
Unsecured Loans	302.59	210.52	25.00	25.00	37.07	105.78
Total Loan Funds	16312.26	12920.69	8780.72	7822.56	4866.57	3623.46
Other Liabilities	0.00	0.00	0.00	0.00	0.00	11.02
Total Liabilities	21419.20	17087.60	12415.53	10491.64	7231.63	5071.96
APPLICATION OF FUNDS :
Loan / Non-Current Assets	19043.34	14765.33	9717.82	9172.64	6602.83	4895.53
Fixed Assets
Gross Block	777.51	759.54	165.57	128.98	47.97	32.34
Less: Accumulated Depreciation	178.50	130.67	64.81	42.36	23.22	16.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	599.01	628.87	100.76	86.62	24.75	16.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.94	3.07	0.62	2.84	2.36	1.06
Investments	454.53	0.55	662.93	661.44	0.20	0.20
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1436.41	1761.35	1945.97	580.44	615.55	143.06
Loans and Advances	239.90	167.16	153.68	73.41	68.31	22.86
Total Current Assets	1676.31	1928.51	2099.65	653.85	683.86	165.92
Less : Current Liabilities and Provisions
Current Liabilities	401.69	361.42	261.58	154.00	113.63	35.08
Provisions	37.17	32.70	19.68	16.02	11.88	6.53
Total Current Liabilities & Provisions	438.86	394.12	281.26	170.02	125.51	41.61
Net Current Assets	1237.45	1534.39	1818.39	483.83	558.35	124.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	112.48	180.27	137.49	84.27	43.14	30.00
Deferred Tax Liability	31.55	24.88	22.48	0.00	0.00	0.00
Net Deferred Tax	80.93	155.39	115.01	84.27	43.14	30.00
Other Assets	0.00	0.00	0.00	0.00	0.00	4.70
Total Assets	21419.20	17087.60	12415.53	10491.64	7231.63	5071.96
Contingent Liabilities	0.25	0.35	0.11	0.12	0.16	0.23