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53779
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28692.05
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11296.95
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22071.3
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2585.75
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20493.7
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17863.2
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15024.95
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8084.05
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7639.95
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1831.7
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50010.6
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47806.3
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70309.5
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5379.3
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NV 20
11189.5
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SATIN CREDITCARE NETWORK LTD.

28 September 2026 | 03:54

Industry >> Micro Finance Institutions

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ISIN No	INE836B01017	BSE Code / NSE Code	539404 / SATIN	Book Value (Rs.)	270.34	Face Value	10.00
Bookclosure	05/08/2020	52Week High	274	EPS	30.07	P/E	7.80
Market Cap.	2589.44 Cr.	52Week Low	136	P/BV / Div Yield (%)	0.87 / 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.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1099.88	1099.88	1099.88	847.41	745.36
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	110.04	110.04	110.04	84.80	74.59
Total Share Capital	110.04	110.04	110.04	84.80	74.59
--	--	--	--	--	--
Reserves and Surplus	2753.35	2432.82	2290.81	1514.06	1457.26
Total Reserves and Surplus	2753.35	2432.82	2290.81	1514.06	1457.26
Money Received Against Share Warrants	0.00	0.00	0.00	29.27	50.00
Total Shareholders Funds	2863.40	2542.86	2400.85	1628.12	1581.85
Minority Interest	4.12	0.00	0.00	0.00	0.00
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	0.00	0.00	0.00	0.00	1662.72
Deferred Tax Liabilities [Net]	57.03	0.00	0.00	0.00	0.00
Other Long Term Liabilities	21.85	17.59	17.51	9.54	10.36
Long Term Provisions	21.59	17.83	10.17	9.34	9.82
Total Non-Current Liabilities	100.47	35.42	27.69	18.88	1682.90
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	10991.46	8791.44	7914.94	5911.25	4080.80
Trade Payables	39.09	35.53	21.83	20.60	29.71
Other Current Liabilities	388.22	181.75	124.70	270.72	280.01
Total Current Liabilities	11418.78	9008.72	8061.47	6202.56	4390.52
--	--	--	--	--	--
Total Capital And Liabilities	14386.77	11587.00	10490.01	7849.57	7655.27
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	116.37	102.74	98.02	93.46	89.80
Intangible Assets	1.64	0.35	0.90	1.79	2.30
Capital Work-In-Progress	7.31	0.30	0.09	0.00	0.18
Intangible Assets Under Development	4.52	0.13	0.00	0.00	0.00
Fixed Assets	129.84	103.52	99.01	95.25	92.29
Goodwill On Consolidation	36.47	33.71	33.71	33.71	33.71
Deferred Tax Assets [Net]	8.77	44.41	9.08	88.57	82.54
Other Non-Current Assets	68.18	75.13	50.44	76.22	44.09
Total Non-Current Assets	243.26	256.76	192.24	293.76	252.62
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	151.23	55.10	56.49	61.76	48.57
Trade Receivables	8.14	1.94	8.45	5.39	2.76
Cash And Cash Equivalents	2251.06	1374.78	1271.13	1114.36	2001.94
Short Term Loans And Advances	11397.64	9843.59	8908.12	6328.86	5308.42
OtherCurrentAssets	335.44	54.82	53.58	45.44	40.96
Total Current Assets	14143.51	11330.23	10297.77	7555.81	7402.65
--	--	--	--	--	--
Total Assets	14386.77	11587.00	10490.01	7849.57	7655.27
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	25.87	27.11	44.05	47.97	14.75
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Unquoted Book Value	151.23	55.10	56.49	61.76	48.57

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Balance Sheet

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