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CREDITACCESS GRAMEEN LTD.

30 December 2025 | 01:09

Industry >> Micro Finance Institutions

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ISIN No INE741K01010 BSE Code / NSE Code 541770 / CREDITACC Book Value (Rs.) 447.56 Face Value 10.00
Bookclosure 12/08/2024 52Week High 1490 EPS 33.20 P/E 37.41
Market Cap. 19880.34 Cr. 52Week Low 750 P/BV / Div Yield (%) 2.77 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1597.201593.771589.061558.661555.82
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital159.72159.38158.91155.87155.58
Total Share Capital159.72159.38158.91155.87155.58
------------
Reserves and Surplus6796.256410.604948.063810.063527.45
Total Reserves and Surplus6796.256410.604948.063810.063527.45
Employees Stock Options0.000.000.0011.728.52
Total Shareholders Funds6955.976569.985106.973977.653691.55
Minority Interest0.000.000.0098.40104.83
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.001495.841777.65
Other Long Term Liabilities40.8324.8619.6618.6412.36
Long Term Provisions58.7947.4636.6331.2525.53
Total Non-Current Liabilities99.6272.3256.291545.731815.54
------------
CURRENT LIABILITIES----------
Short Term Borrowings20445.7721841.0116312.2611424.859163.68
Trade Payables160.57256.35303.70259.02201.69
Other Current Liabilities140.52106.5078.8889.1082.94
Total Current Liabilities20746.8622203.8616694.8411772.979448.31
------------
Total Capital And Liabilities27802.4528846.1621858.1017394.7515060.23
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets130.70121.3596.83106.5691.65
Intangible Assets97.20112.05126.52146.65163.54
Intangible Assets Under Development3.504.543.943.070.62
Fixed Assets231.40237.94227.29256.28255.81
Goodwill On Consolidation375.68375.68375.68317.58317.58
Deferred Tax Assets [Net]355.25136.9280.93132.48104.09
Other Non-Current Assets60.6779.8858.6942.4044.90
Total Non-Current Assets1023.00830.42742.59748.74722.38
------------
------------
CURRENT ASSETS----------
Current Investments893.001438.90454.520.540.54
Cash And Cash Equivalents1442.961313.911436.431761.392484.38
Short Term Loans And Advances24274.4525104.9919043.3414765.3311720.48
OtherCurrentAssets169.04157.94181.22118.75132.45
Total Current Assets26779.4528015.7421115.5116646.0114337.85
------------
Total Assets27802.4528846.1621858.1017394.7515060.23
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.539.292.474.261.23
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value893.001438.90454.520.540.54