Vogue Commercial Co. Ltd Balance Sheet-Creditaccess Grameen Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
CreditAccess Grameen Ltd.
( 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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)1597.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital159.72
Total Share Capital159.72
Reserves and Surplus6796.25
Total Reserves and Surplus6796.25
Employees Stock Options0.00
Total Shareholders Funds6955.97
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Other Long Term Liabilities40.83
Long Term Provisions58.79
Total Non-Current Liabilities99.62
CURRENT LIABILITIES 
Short Term Borrowings20445.77
Trade Payables160.57
Other Current Liabilities140.52
Total Current Liabilities20746.86
Total Capital And Liabilities27802.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets130.70
Intangible Assets97.20
Intangible Assets Under Development3.50
Fixed Assets231.40
Goodwill On Consolidation375.68
Deferred Tax Assets [Net]355.25
Other Non-Current Assets60.67
Total Non-Current Assets1023.00
CURRENT ASSETS 
Current Investments893.00
Cash And Cash Equivalents1442.96
Short Term Loans And Advances24274.45
OtherCurrentAssets169.04
Total Current Assets26779.45
Total Assets27802.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities4.53
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value893.00