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Balance Sheet

CREDITACCESS GRAMEEN LTD.

NSE : CREDITACCBSE : 541770ISIN CODE : INE741K01010Industry : Finance - NBFCHouse : MNC
BSE1468.151.4 (+0.1 %)
PREV CLOSE () 1466.75
OPEN PRICE () 1487.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3104
TODAY'S LOW / HIGH ()1450.20 1487.45
52 WK LOW / HIGH ()977 1794.4
NSE1467.000.05 (+0 %)
PREV CLOSE() 1466.95
OPEN PRICE () 1481.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1467.00 (158)
VOLUME 68373
TODAY'S LOW / HIGH() 1450.10 1489.80
52 WK LOW / HIGH ()978.2 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  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "