Balance Sheet

CreditAccess Grameen Ltd
Finance & Investments
BSE Code:	541770	NSE Symbol:	CREDITACC	P/E :	36.06
ISIN Demat:	INE741K01010	Div & Yield %:	0.83	EPS :	33.27
Book Value:	435.47	Market Cap (Rs. Cr.):	19,160.78	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	159.38	158.91	155.87	155.58	143.99	143.55
Reserves Total	6,410.57	4,948.03	4,011.04	3,479.23	2,525.09	2,221.51
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	6,569.95	5,106.94	4,166.91	3,634.81	2,669.08	2,365.06
Secured Loans	21,665.49	16,009.67	12,710.17	8,755.72	7,797.56	4,829.50
Unsecured Loans	175.52	302.59	210.52	25.00	25.00	37.07
Total Loan Funds	21,841.01	16,312.26	12,920.69	8,780.72	7,822.56	4,866.57
Other Liabilities	0.00	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	7,231.63
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Loan / Non-Current Assets	25,104.99	19,043.34	14,765.33	9,717.82	9,172.64	6,602.83
Fixed Assets	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	826.11	777.51	759.54	165.57	128.98	47.97
Less: Accumulated Depreciation	217.05	178.50	130.67	64.81	42.36	23.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	609.06	599.01	628.87	100.76	86.62	24.75
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.54	3.94	3.07	0.62	2.84	2.36
Investments	1,438.91	454.53	0.55	662.93	661.44	0.20
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	1,313.77	1,436.41	1,761.35	1,945.97	580.44	615.55
Loans and Advances	237.82	239.90	167.16	153.68	73.41	68.31
Total Current Assets	1,551.59	1,676.31	1,928.51	2,099.65	653.85	683.86
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	387.62	401.69	361.42	261.58	154.00	113.63
Provisions	47.43	37.17	32.70	19.68	16.02	11.88
Total Current Liabilities & Provisions	435.05	438.86	394.12	281.26	170.02	125.51
Net Current Assets	1,116.54	1,237.45	1,534.39	1,818.39	483.83	558.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	157.76	112.48	180.27	137.49	84.27	43.14
Deferred Tax Liability	20.84	31.55	24.88	22.48	0.00	0.00
Net Deferred Tax	136.92	80.93	155.39	115.01	84.27	43.14
Other Assets	0.00	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	7,231.63
Contingent Liabilities	4.24	0.25	0.35	0.11	0.12	0.16

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Balance Sheet