Creditaccess Grameen Balance Sheet Annual

Trade
BSE: 541770 | NSE: CREDITACC | ISIN: INE741K01010 | Sector: Consumer Financial Services
926.40 +35.05 (3.93%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 206.62318.47288.82349.56
Cash Equivalents 1,107.291,117.961,472.572,134.82
Cashand Short Term Investments 1,313.911,436.431,761.392,484.38
Property/ Plant/ Equipment Total- Net 121.3596.83106.5691.65
Goodwill Net 375.68375.68375.68375.68
Intangibles Net 116.59130.46149.72164.16
Long Term Investments 1,438.90454.520.540.54
Note Receivable- Long Term 25,160.6219,207.7514,900.6511,879.73
Other Long Term Assets Total 136.9280.93155.39134.70
Other Assets Total 182.1975.5032.0224.28
Total Assets 28,846.1621,858.1017,481.9515,155.12
Accounts Payable 36.5244.0534.7822.05
Other Currentliabilities Total 219.83279.31239.22192.00
Long Term Debt 21,841.0116,312.2612,920.6910,941.33
Total Long Term Debt 21,841.0116,390.7713,005.6911,016.67
Total Debt 21,841.0116,390.7713,005.6911,016.67
Other Liabilities Total 178.8237.0035.3533.13
Total Liabilities 22,276.1816,751.1313,315.0411,263.85
Common Stock Total 159.38158.55155.58155.58
Retained Earnings( Accumulated Deficit) 6,410.602,460.221,832.751,476.50
Total Equity 6,569.985,106.974,166.913,891.27
Total Liabilities Shareholders' Equity 28,846.1621,858.1017,481.9515,155.12
Total Common Shares Outstanding 15.9415.8915.8915.56
Tangible Book Valueper Share Common Eq 381.34289.53229.16215.41
Property/ Plant/ Equipment Total- Gross -197.98182.10144.32
Accumulated Depreciation Total --101.15-75.53-52.66
Notes Payable/ Short Term Debt -0.000.000.00
Capital Lease Obligations -78.5185.0075.34
Additional Paid- In Capital -2,478.592,268.122,263.13
ESOP Debt Guarantee -0.360.29-
Other Equity Total -9.25-89.83-3.94
*All figures in crores except per share values
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