CreditAccess Grameen Limited
NSE:CREDITACC.NS
1240.4 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 13,139.1 | 13,414 | 15,805.5 | 23,600.9 | 6,448.7 | 5,737.3 | 1,300.304 | 3,321.08 | 1,826.84 | 1,833.6 | 2,852.43 | 634.57 |
| Short Term Investments
| 2,066.2 | 6,991.3 | 992.1 | 1,066.3 | 887.8 | 760.3 | -15,946.787 | -6,472.98 | -8,092.29 | 394 | -2,017.97 | 2.59 |
| Cash and Short Term Investments
| 13,139.1 | 20,405.3 | 16,797.6 | 24,667.2 | 7,336.5 | 6,497.6 | 1,300.304 | 3,321.08 | 1,826.84 | 2,227.6 | 2,852.43 | 637.16 |
| Net Receivables
| 785.5 | 1,188.9 | 941 | 1,136.4 | 427 | 55 | 99.9 | 411.354 | 172.66 | 0 | 0 | 0 |
| Inventory
| 263,959.8 | 189,374.5 | 89,141.7 | 73,992.1 | -427 | 45,163.7 | 34,283.493 | 24,771.226 | 17,729.77 | 0 | 0 | 0 |
| Other Current Assets
| -13,139.1 | 186.3 | 99.4 | 123.3 | 66,041.6 | 33.1 | 13.941 | 1.46 | 20.15 | 4.29 | 2.7 | 2.52 |
| Total Current Assets
| 264,745.3 | 211,155 | 106,979.7 | 99,919 | 73,378.1 | 51,749.4 | 35,697.638 | 28,505.12 | 19,749.42 | 13,704.17 | 8,483.5 | 4,078.69 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,213.5 | 968.1 | 1,065.6 | 916.5 | 862.9 | 187.4 | 94.803 | 66.83 | 53.19 | 25.68 | 24.78 | 26.25 |
| Goodwill
| 3,756.8 | 3,756.8 | 3,175.8 | 3,175.8 | 3,175.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,165.9 | 1,304.6 | 1,497.2 | 1,641.6 | 1,754.7 | 60.1 | 77.421 | 86.09 | 60.18 | 36.45 | 3.81 | 2.58 |
| Goodwill and Intangible Assets
| 4,922.7 | 5,061.4 | 4,673 | 4,817.4 | 4,930.5 | 60.1 | 77.421 | 86.09 | 60.18 | 36.45 | 3.81 | 2.58 |
| Long Term Investments
| 15,968.4 | -2,160 | -615.5 | -806.7 | -765.2 | -638.7 | 15,948.787 | 6,474.98 | 8,094.29 | -392 | 2,019.99 | -0.54 |
| Tax Assets
| 1,369.2 | 809.3 | 1,324.8 | 1,040.9 | 574.4 | 431.4 | 355.831 | 484.94 | 110.31 | 59.47 | 32.16 | 27.01 |
| Other Non-Current Assets
| 242.5 | 2,746.8 | 60,520 | 44,705.3 | 46,915.2 | 21,784.1 | 9 | 22.76 | 12.37 | 3,834.32 | 16.56 | 1,300.68 |
| Total Non-Current Assets
| 23,716.3 | 7,425.6 | 66,967.9 | 50,673.4 | 52,517.8 | 21,824.3 | 16,485.842 | 7,135.6 | 8,330.34 | 3,563.92 | 2,097.3 | 1,355.98 |
| Total Assets
| 288,461.6 | 218,580.6 | 173,947.5 | 150,592.4 | 125,895.9 | 73,573.7 | 52,183.48 | 35,640.72 | 28,079.76 | 17,268.09 | 10,580.8 | 5,434.67 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 365.2 | 440.5 | 404.6 | 625.5 | 356 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 218,410.1 | 163,122.6 | 71,295.8 | 62,229.4 | 55,610.3 | 26,070.9 | 21,228.593 | 14,923.53 | 11,111.69 | 7,055.52 | 4,352.06 | 2,417.62 |
| Tax Payables
| 0 | 5.6 | 15.6 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -218,410.1 | 2,596.5 | 297.2 | 0 | 857.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,198.3 | 789 | 2,185.6 | 1,677.6 | 155.5 | 1,121.8 | 869.78 | 1,743.18 | 1,040.32 | 568.96 | 426.8 | 390.4 |
| Total Current Liabilities
| 2,563.5 | 166,948.6 | 74,183.2 | 64,532.5 | 56,979 | 27,272.7 | 22,098.374 | 16,666.71 | 12,152.01 | 7,624.48 | 4,778.86 | 2,808.02 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 218,410.1 | 84,194.6 | 58,761.1 | 47,937.3 | 40,350.5 | 22,594.7 | 14,800.024 | 11,758.82 | 11,221.46 | 5,849.8 | 3,700.18 | 1,470.05 |
| Deferred Revenue Non-Current
| 222,761.8 | 167,511.3 | 133,150.4 | 112,638.5 | 97,470.4 | 49,920.8 | 36,760.9 | 28,732.752 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -222,761.8 | 668 | 668 | 737.1 | 666.2 | 518.6 | -36,760.9 | -28,732.752 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,788.2 | -251,811.3 | -133,575.7 | -113,216.8 | -98,001.9 | -50,383.7 | 1,006.185 | 307.23 | 107.52 | 29.84 | 29.01 | 50.7 |
| Total Non-Current Liabilities
| 220,198.3 | 562.6 | 59,003.8 | 48,096.1 | 40,485.2 | 22,650.4 | 15,806.209 | 12,066.05 | 11,328.98 | 5,879.64 | 3,729.19 | 1,520.75 |
| Total Liabilities
| 222,761.8 | 167,511.2 | 133,187 | 112,628.6 | 97,464.2 | 49,923.1 | 37,904.583 | 28,732.76 | 23,480.99 | 13,504.12 | 8,508.05 | 4,328.77 |
| Equity: | ||||||||||||
| Preferred Stock
| 30,110.7 | 18,551.3 | 14,005.6 | 9,242.2 | 2,965.8 | 5,535.5 | 2,973.8 | 1,896.574 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,593.8 | 1,589.1 | 1,558.7 | 1,555.8 | 1,439.9 | 1,435.5 | 1,284.273 | 856.81 | 729.53 | 729.53 | 529.53 | 396.2 |
| Retained Earnings
| 65,699.8 | 18,551 | 12,113 | 9,242.2 | 8,185.3 | 5,535.5 | 2,908.429 | 1,896.57 | 1,244.11 | 579.25 | 190.84 | 61.6 |
| Accumulated Other Comprehensive Income/Loss
| 64,106 | 6,143.4 | 3,423.6 | 3,486.2 | -309.6 | -151.6 | -105.308 | -75.08 | -52.44 | -38.6 | -23.08 | -20.52 |
| Other Total Stockholders Equity
| -95,810.5 | 6,234.6 | 8,675.6 | 13,389.1 | 15,060.8 | 11,295.7 | 7,217.703 | 2,333.086 | 2,677.57 | 2,493.79 | 1,375.46 | 668.62 |
| Total Shareholders Equity
| 65,699.8 | 51,069.4 | 39,776.5 | 36,915.5 | 27,342.2 | 23,650.6 | 14,278.897 | 6,907.96 | 4,598.77 | 3,763.97 | 2,072.75 | 1,105.9 |
| Total Equity
| 270,970.8 | 200,990.3 | 40,760.5 | 37,963.8 | 28,431.7 | 66,160.8 | 49,082.897 | 29,953.427 | 4,598.77 | 3,763.97 | 2,072.75 | 1,105.9 |
| Total Liabilities & Shareholders Equity
| 288,461.6 | 218,580.6 | 173,947.5 | 150,592.4 | 125,895.9 | 73,573.7 | 52,183.48 | 35,640.72 | 28,079.76 | 17,268.09 | 10,580.8 | 5,434.67 |