CreditAccess Grameen Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CreditAccess Grameen Limited's balance sheet done over the years? Its assets were worth $288,461,600,000 last year, which is more than in the previous period. 77% of CreditAccess Grameen Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $222,761,800,000, which means an increase by 67% compared compared to last year.
Debt to Assets
| 2015 | 17268090000 | 13.50B | 78.2% |
|---|---|---|---|
| 2016 | 28079760000 | 23.48B | 83.62% |
| 2018 | 52183479888 | 37.90B | 72.64% |
| 2019 | 73573700000 | 49.92B | 67.85% |
| 2020 | 125895900000 | 97.46B | 77.42% |
| 2021 | 150592400000 | 112.62B | 74.79% |
| 2022 | 173947500000 | 133.18B | 76.57% |
| 2024 | 288461600000 | 222.76B | 77.22% |
CREDITACC.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 11.07B | 15.80B | 23.60B | 6.44B | 5.73B | 1.30B | 1.82B | 1.83B |
Short term investments | 15.35B | 992.1M | 1.06B | 887.8M | 760.3M | -15.94B | -8.09B | 394M |
Net receivables | 0 | 941M | 1.13B | 427M | 55M | 0 | 0 | 0 |
Inventory | 0 | 89.14B | 73.99B | -427M | 45.16B | 34.28B | 17.72B | 0 |
Other current assets | 154.25B | 99.4M | 123.3M | 66.04B | 33.1M | 34.25B | 17.92B | 11.47B |
Total current assets | 180.68B | 106.97B | 99.91B | 73.37B | 51.74B | 35.69B | 19.74B | 13.70B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.21B | 1.06B | 916.5M | 862.9M | 187.4M | 94.80M | 53.19M | 25.68M |
Goodwill | 3.75B | 3.17B | 3.17B | 3.17B | 0 | 0 | 0 | 0 |
Intangible assets | 1.16B | 1.49B | 1.64B | 1.75B | 60.1M | 77.42M | 60.18M | 36.45M |
Long term investments | 618.3M | -615.5M | -806.7M | -765.2M | -638.7M | 15.94B | 8.09B | -392M |
Other non-current assets | 269.87B | 60.52B | 44.70B | 46.91B | 21.78B | 9M | 12.37M | 3.83B |
Total non-current assets | 277.38B | 66.96B | 50.67B | 52.51B | 21.82B | 16.48B | 8.33B | 3.56B |
Total assets | 288.46B | 173.94B | 150.59B | 125.89B | 73.57B | 52.18B | 28.07B | 17.26B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 297.2M | 0 | 857.2M | 0 | 0 | 0 | 0 |
Short term debt | 98.70B | 71.29B | 62.22B | 55.61B | 26.07B | 21.22B | 11.11B | 7.05B |
Total current liabilities | 101.95B | 74.18B | 64.53B | 56.97B | 27.27B | 22.09B | 12.15B | 7.62B |
| Non-current liabilities: | ||||||||
Long term debt | 120.58B | 58.76B | 47.93B | 40.35B | 22.59B | 14.80B | 11.22B | 5.84B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102.17B | -133.57B | -113.21B | -98.00B | 55.7M | 1.00B | 12.25B | 7.65B |
Total non-current liabilities | 222.76B | 59.00B | 48.09B | 40.48B | 22.65B | 15.80B | 11.32B | 5.87B |
Total liabilities | 222.76B | 133.18B | 112.62B | 97.46B | 49.92B | 37.90B | 23.48B | 13.50B |
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