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SATIN CREDITCARE NETWORK LTD.

01 July 2025 | 12:00

Industry >> Micro Finance Institutions

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ISIN No INE836B01017 BSE Code / NSE Code 539404 / SATIN Book Value (Rs.) 230.05 Face Value 10.00
Bookclosure 05/08/2020 52Week High 232 EPS 16.85 P/E 10.02
Market Cap. 1865.63 Cr. 52Week Low 132 P/BV / Div Yield (%) 0.73 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1100.431099.88847.41745.36720.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital110.04110.0484.8074.5966.47
Total Share Capital110.04110.0484.8074.5966.47
------------
Reserves and Surplus2432.822290.811514.061457.261417.25
Total Reserves and Surplus2432.822290.811514.061457.261417.25
Money Received Against Share Warrants0.000.0029.2750.000.00
Employees Stock Options0.000.000.000.002.45
Total Shareholders Funds2542.862400.851628.121581.851486.16
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.001662.722234.11
Other Long Term Liabilities17.5917.519.5410.368.71
Long Term Provisions17.8310.179.349.8216.43
Total Non-Current Liabilities35.4227.6918.881682.902259.25
------------
CURRENT LIABILITIES----------
Short Term Borrowings8443.277914.945911.254080.803947.02
Trade Payables35.5321.8320.6029.7133.64
Other Current Liabilities529.91124.70270.72280.01318.64
Total Current Liabilities9008.728061.476202.564390.524299.30
------------
Total Capital And Liabilities11587.0010490.017849.577655.278044.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets102.8898.0293.4689.8094.45
Intangible Assets0.350.901.792.303.11
Capital Work-In-Progress0.300.090.000.183.65
Fixed Assets103.5299.0195.2592.29101.21
Goodwill On Consolidation33.7133.7133.7133.7133.71
Deferred Tax Assets [Net]44.419.0888.5782.5452.19
Other Non-Current Assets75.1350.4476.2244.0927.85
Total Non-Current Assets256.76192.24293.76252.62214.96
------------
------------
CURRENT ASSETS----------
Current Investments55.1056.4961.7648.570.58
Trade Receivables1.948.455.392.7619.46
Cash And Cash Equivalents1374.781271.131114.362001.941958.33
Short Term Loans And Advances9843.598908.126328.865308.425811.16
OtherCurrentAssets54.8253.5845.4440.9640.24
Total Current Assets11330.2310297.777555.817402.657829.75
------------
Total Assets11587.0010490.017849.577655.278044.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0044.0547.9714.7517.61
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.0056.4961.7648.570.58