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SATIN CREDITCARE NETWORK LTD.

25 April 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 275 EPS 39.46 P/E 4.12
Market Cap. 1796.26 Cr. 52Week Low 132 P/BV / Div Yield (%) 0.71 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1099.88847.41745.36720.20520.38
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital110.0484.8074.5966.4751.71
Total Share Capital110.0484.8074.5966.4751.71
------------
Reserves and Surplus2290.811514.061457.261417.251391.57
Total Reserves and Surplus2290.811514.061457.261417.251391.57
Money Received Against Share Warrants0.0029.2750.000.000.00
Employees Stock Options0.000.000.002.455.41
Total Shareholders Funds2400.851628.121581.851486.161448.69
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.001662.722234.111426.89
Deferred Tax Liabilities [Net]0.000.000.000.007.28
Other Long Term Liabilities17.519.5410.368.719.03
Long Term Provisions10.179.349.8216.4312.86
Total Non-Current Liabilities27.6918.881682.902259.251456.06
------------
CURRENT LIABILITIES----------
Short Term Borrowings7914.945911.254080.803947.024114.63
Trade Payables21.8320.6029.7133.6424.92
Other Current Liabilities124.70270.72280.01318.64255.32
Total Current Liabilities8061.476202.564390.524299.304394.87
------------
Total Capital And Liabilities10490.017849.577655.278044.717299.62
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets98.0293.4689.8094.4556.19
Intangible Assets0.901.792.303.114.06
Capital Work-In-Progress0.090.000.183.6534.14
Fixed Assets99.0195.2592.29101.2194.38
Goodwill On Consolidation33.7133.7133.7133.7133.71
Deferred Tax Assets [Net]9.0888.5782.5452.190.00
Other Non-Current Assets50.4476.2244.0927.8559.24
Total Non-Current Assets192.24293.76252.62214.96187.33
------------
------------
CURRENT ASSETS----------
Current Investments56.4961.7648.570.58245.73
Trade Receivables8.455.392.7619.4612.33
Cash And Cash Equivalents1271.131114.362001.941958.331881.16
Short Term Loans And Advances8908.126328.865308.425811.164941.11
OtherCurrentAssets53.5845.4440.9640.2431.96
Total Current Assets10297.777555.817402.657829.757112.29
------------
Total Assets10490.017849.577655.278044.717299.62
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities44.0547.9714.7517.6124.52
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value56.4961.7648.570.58245.73