Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
159.38
158.91
155.87
155.58
143.99
143.55
Share Warrants & Outstandings
Total Reserve
6,379.43
4,928.65
3,999.32
3,527.45
2,581.62
2,212.72
Shareholder's Funds
6,569.98
5,106.97
4,166.91
3,691.55
2,734.22
2,365.06
Minority Interest
0.00
0.00
98.40
104.83
108.95
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-136.92
-80.93
-155.39
-104.09
-57.44
-43.14
Other Long Term Liabilities
24.86
19.1
13.52
11.37
11.21
9.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.46
275.11
216.90
101.92
20.31
11.88
Total Non-Current Liabilities
21,704.09
16,231.33
12,765.30
10,837.24
9,482.22
4,664.59
Current Liabilities
Trade Payables
256.35
303.70
259.02
42.65
114.24
103.73
Other Current Liabilities
121.39
149.59
118.48
132.45
58.36
46.70
Short Term Borrowings
21,841.01
16,312.26
12,920.69
10,941.33
9,539.67
4,866.57
Short Term Provisions
47.46
36.63
31.25
25.53
20.31
11.88
Total Current Liabilities
22,348.50
16,807.42
13,361.27
11,406.57
9,887.51
5,013.86
Total Liabilities
28,709.24
21,777.17
17,326.56
14,956.14
12,532.77
7,314.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
684.68
668.13
653.53
253.70
0.00
47.97
Less: Accumulated Depreciation
164.87
133.85
99.40
66.01
0.00
23.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
519.81
534.28
554.13
187.69
204.32
24.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
4.54
3.94
3.07
0.62
2.84
2.36
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,438.90
454.52
0.54
0.54
45.56
0.20
Long Term Loans & Advances
25,104.99
19,043.34
14,765.33
11,720.48
11,098.91
6,602.83
Other Non Current Assets
0.00
0.00
0.00
0.00
372.18
0.00
Total Non-Current Assets
22,385.07
16,865.67
13,485.23
11,142.09
11,723.81
4,740.77
Current Assets Loans & Advances
Current Investments
1,438.90
454.52
0.54
0.54
45.56
0.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.22
0.09
Cash and Bank
1,313.91
1,436.43
1,761.39
2,484.38
717.64
615.55
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
121.39
149.59
118.48
132.45
28.26
46.70
Total Current Assets
2,874.20
2,040.54
1,880.41
2,661.73
821.78
662.54
Net Current Assets (Including Current Investments)
-19,474.30
-14,766.88
-11,480.86
2,339.21
-9,065.73
-4,351.32
Total Current Assets Excluding Current Investments
1,435.30
1,586.02
1,879.87
2,661.73
776.22
662.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
28,709.24
21,777.17
17,326.56
14,956.14
12,532.77
7,314.00
Contingent Liabilities
4.24
0.25
0.35
0.36
0.37
0.00
Total Debt
21,841.01
16,312.26
12,920.69
10,941.33
9,539.67
4,866.57
Book Value per share (adjusted)
412.22
321.37
267.33
237.28
189.89
164.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 33.89% vs 26.25% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 30.16% vs 41.27% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.71% vs -3.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 216.58% vs 84,070.37% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 40.85% vs 8.52% in Mar 2023
Compare Balance Sheet Results of CreditAcc. Gram.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
159.38
0
159.38
0.00%
Share Warrants & Outstandings
Total Reserve
6,379.43
0
6,379.43
0.00%
Shareholder's Funds
6,569.98
0
6,569.98
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-136.92
0
-136.92
0.00%
Other Long Term Liabilities
24.86
0
24.86
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
47.46
0
47.46
0.00%
Total Non-Current Liabilities
21,704.09
0
21,704.09
0.00%
Current Liabilities
Trade Payables
256.35
0
256.35
0.00%
Other Current Liabilities
121.39
0
121.39
0.00%
Short Term Borrowings
21,841.01
0
21,841.01
0.00%
Short Term Provisions
47.46
0
47.46
0.00%
Total Current Liabilities
22,348.50
0
22,348.50
0.00%
Total Liabilities
28,709.24
0
28,709.24
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
684.68
0
684.68
0.00%
Less: Accumulated Depreciation
164.87
0
164.87
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
519.81
0
519.81
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
4.54
0
4.54
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,438.90
0
1,438.90
0.00%
Long Term Loans & Advances
25,104.99
0
25,104.99
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
22,385.07
0
22,385.07
0.00%
Current Assets Loans & Advances
Current Investments
1,438.90
0
1,438.90
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
1,313.91
0
1,313.91
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
121.39
0
121.39
0.00%
Total Current Assets
2,874.20
0
2,874.20
0.00%
Net Current Assets (Including Current Investments)
-19,474.30
0
-19,474.30
0.00%
Total Current Assets Excluding Current Investments
1,435.30
0
1,435.30
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
28,709.24
0
28,709.24
0.00%
Contingent Liabilities
4.24
0
4.24
0.00%
Total Debt
21,841.01
0
21,841.01
0.00%
Book Value per share (adjusted)
412.22
0
412.22
0.00%
Annual - Borrowings
Borrowings 43,682.02 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.89% vs 26.25% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.16% vs 41.27% in Mar 2023
Annual - Fixed Assets
Fixed Assets 519.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.71% vs -3.58% in Mar 2023
Annual - Investments
Investments 1,438.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 216.58% vs 84,070.37% in Mar 2023
Annual - Current Assets
Current Assets 2,874.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.85% vs 8.52% in Mar 2023
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