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B.N.Rathi Securities Ltd.

NIFTY 22,604.85 -38.55 (-0.17%)
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Balance Sheet

CREDITACCESS GRAMEEN LTD.

NSE : CREDITACCBSE : 541770ISIN CODE : INE741K01010Industry : Finance - NBFCHouse : MNC
BSE1509.2026.85 (+1.81 %)
PREV CLOSE ( ) 1482.35
OPEN PRICE ( ) 1494.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2978
TODAY'S LOW / HIGH ( )1481.00 1514.00
52 WK LOW / HIGH ( )970 1794.4
NSE1508.4525.35 (+1.71 %)
PREV CLOSE( ) 1483.10
OPEN PRICE ( ) 1492.00
BID PRICE (QTY) 1508.45 (85)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 174301
TODAY'S LOW / HIGH( ) 1480.85 1513.95
52 WK LOW / HIGH ( )966.55 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  
Investor Alert
1) 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. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction '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 CDSL/NSDL on the same day...Issued in the interest of investors. 4) 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. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. 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. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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.

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

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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