Name: Capital Market Publishers India Pvt. Ltd.
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04 Oct, EOD - Indian

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BSE Code : 541770 | NSE Symbol : CREDITACC | ISIN : INE741K01010 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	613.60	602.95	631.94	101.38	89.46
Property, Plant and Equipments	32.06	32.06	31.78	18.37	24.19
Right-of-Use Assets	89.27	64.75	74.76	66.66	52.93
Intangible Assets	487.73	502.20	522.33	15.73	9.50
Intangible Assets under Development	4.54	3.94	3.07	0.62	2.84
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1,438.91	454.53	0.55	662.93	661.44
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.01	662.73	661.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,438.90	454.52	0.54	0.20	0.20
Long-term Loans and Advances	25,104.99	19,043.34	14,765.33	9,717.82	9,172.64
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	25,104.99	19,043.34	14,765.33	9,717.82	9,172.64
Loans - Long-term	25,104.99	19,043.34	14,765.33	9,717.82	9,172.64
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	136.92	80.93	155.39	115.01	84.27
Total Non Current Assets	27,294.42	20,181.75	15,553.21	10,597.14	10,007.81
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,313.77	1,436.41	1,761.35	1,945.97	580.44
Cash and Cash Equivalents	1,107.17	1,341.40	1,580.51	1,874.59	564.62
Bank Balances Other Than Cash and Cash Equivalents	206.60	95.01	180.84	71.38	15.82
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Short-term Loans and Advances	62.32	51.13	42.71	28.04	23.33
Other Current Assets	175.50	188.77	124.45	125.64	50.08
Short-term Loans and Advances and Other Current Assets	237.82	239.90	167.16	153.68	73.41
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	157.94	181.22	118.48	111.47	45.96
Derivative Financial Instruments (ST)	36.55	31.63	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	121.39	149.59	118.48	111.47	0
Current Tax Assets - Short-term	55.63	39.56	38.47	29.47	17.59
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	24.25	19.12	10.21	12.74	9.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,551.59	1,676.31	1,928.51	2,099.65	653.85
TOTAL ASSETS	28,846.01	21,858.06	17,481.72	12,696.79	10,661.66
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	36.52	44.05	34.78	18.32	18.36
Other Current Liabilities	351.10	357.64	326.64	243.26	135.64
Others Financial Liabilities - Short-term	326.26	338.55	313.13	233.57	126.55
Derivative Financial Instruments (CL)	0.00	0.00	1.66	0.00	0
Other Payables	219.83	259.65	224.03	151.94	0
Others Financial Liabilities	106.43	78.90	87.44	81.63	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.84	19.09	13.51	9.69	9.09
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	47.43	37.17	32.70	19.68	16.02
Current Tax Liabilities - Short-term	0.00	0.56	1.46	0.00	0.00
Other Short term Provisions	47.43	36.61	31.24	19.68	16.02
Total Current Liabilities	435.05	438.86	394.12	281.26	170.02
Net Current Asset	1,116.54	1,237.45	1,534.39	1,818.39	483.83
Non-Current Liabilities:
Long term Borrowings and Deposits	21,841.01	16,312.26	12,920.69	8,780.72	7,822.56
Debt Securities	2,042.12	1,672.35	1,418.10	1,506.04	655.07
Borrowings	19,773.65	14,562.00	11,424.85	7,249.68	7,142.49
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	25.24	77.91	77.74	25.00	25.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	21,841.01	16,312.26	12,920.69	8,780.72	7,822.56
Shareholders’ Funds:
Share Capital	159.38	158.91	155.87	155.58	143.99
Equity Capital	159.38	158.91	155.87	155.58	143.99
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,410.57	4,948.03	4,011.04	3,479.23	2,525.09
Reserves and Surplus	6,410.57	4,948.03	4,011.04	3,479.23	2,525.09
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,569.95	5,106.94	4,166.91	3,634.81	2,669.08
Total Equity	6,569.95	5,106.94	4,166.91	3,634.81	2,669.08
TOTAL EQUITY AND LIABILITIES	28,846.01	21,858.06	17,481.72	12,696.79	10,661.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	9.29	2.47	4.26	0.98	1.35
Number of Equity Shares - Authorised	17,00,00,000.00	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00	16,00,00,000.00
Amount of Equity Shares - Authorised	170.00	160.00	160.00	160.00	160.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	15,93,76,967.00	15,89,06,443.00	15,58,66,346.00	15,55,82,040.00	14,39,85,459.00
Susbcribed & fully Paid up CapItal	159.38	158.91	155.87	155.58	143.99

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CreditAccess Grameen Ltd

Balance Sheet