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Balance Sheet
Satin Creditcare Network Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
539404
INE836B01017
257.4165768
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SATIN
7.39
1601.28
EPS(TTM)
Face Value()
Div & Yield %
19.61
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
110.04110.0484.8074.5966.4751.71
Reserves Total
2733.232557.301799.651481.661424.581401.06
Equity Share Warrants
0.000.0029.2750.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2843.272667.341913.721606.251491.051452.77
Secured Loans
6024.256075.214674.874678.043512.484579.81
Unsecured Loans
1775.281119.75772.61784.792513.15829.27
Total Loan Funds
7799.537194.965447.485462.836025.635409.08
Other Liabilities
0.000.000.000.000.000.00
Total Liabilities
10642.809862.307361.207069.087516.686861.85
APPLICATION OF FUNDS :
Loan / Non-Current Assets
8574.827951.445684.214897.405514.964709.39
Fixed Assets
Gross Block
181.58170.03163.33153.66153.32105.54
Less: Accumulated Depreciation
87.4076.8871.9565.5459.6549.35
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
94.1893.1591.3888.1293.6756.19
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.300.000.000.183.6534.14
Investments
913.65824.81741.52336.17283.18513.33
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
1.424.012.412.3914.616.13
Cash and Bank Balance
1216.601136.541028.751914.661862.641761.66
Loans and Advances
85.3471.0697.1268.3755.7073.38
Total Current Assets
1303.361211.621128.291985.431932.951841.17
Less : Current Liabilities and Provisions
Current Liabilities
214.96129.66274.70297.57335.73270.10
Provisions
15.5010.707.048.7622.1010.86
Total Current Liabilities & Provisions
230.46140.36281.74306.33357.83280.96
Net Current Assets
1072.901071.26846.551679.101575.121560.21
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
99.4967.06131.5896.2284.8248.54
Deferred Tax Liability
112.53145.41134.0428.1138.7259.96
Net Deferred Tax
-13.04-78.35-2.4668.1146.10-11.42
Other Assets
0.000.000.000.000.000.00
Total Assets
10642.819862.307361.207069.087516.686861.84
Contingent Liabilities
262.26199.30130.0075.0020.005.00

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