Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Satin Creditcare Network Ltd.
BSE Code 539404
ISIN Demat INE836B01017
Book Value 264.13
NSE Code SATIN
Dividend Yield % 0.00
Market Cap 15769.73
P/E 9.45
EPS 15.11
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1100.43  1100.43  847.96  745.91  664.71  
    Equity - Authorised1250.00  1250.00  1050.00  1050.00  950.00  
     Equity - Issued1105.96  1105.96  853.49  751.44  720.67  
    Equity Paid Up1099.88  1099.88  847.41  745.36  664.48  
    Equity Shares Forfeited0.55  0.55  0.55  0.55  0.24  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings4.47  0.00  292.71  500.00  21.78  
Total Reserves27327.88  25573.00  17996.50  14816.57  14224.03  
    Securities Premium14721.33  14721.33  11372.63  10645.52  10180.95  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance9634.84  8249.65  4866.32  2753.91  2663.25  
    General Reserves2.99  2.99  2.99  2.99  2.99  
    Other Reserves2968.72  2599.02  1754.55  1414.15  1376.84  
Reserve excluding Revaluation Reserve27327.88  25573.00  17996.50  14816.57  14224.03  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28432.78  26673.43  19137.17  16062.48  14910.52  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10421.49  7812.39  36853.57  40461.34  52015.58  
    Non Convertible Debentures7813.04  7812.39  10344.68  11304.70  16637.91  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  17861.14  20085.36  19311.18  
    Term Loans - Institutions0.00  0.00  6516.71  7849.38  14164.52  
    Other Secured2608.45  0.00  2131.05  1221.91  1901.97  
Unsecured Loans26348.66  30386.02  6041.16  6901.43  6141.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  1958.80  1861.28  762.53  
    Loans - Banks0.00  2000.00  2250.00  2550.00  2550.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others26348.66  27109.28  0.00  0.00  0.00  
    Other Unsecured Loan0.00  1276.74  1832.36  2490.15  2829.27  
Deferred Tax Assets / Liabilities130.44  783.47  24.56  -681.12  -460.99  
    Deferred Tax Assets994.87  670.61  1315.82  962.21  848.15  
    Deferred Tax Liability1125.30  1454.09  1340.38  281.09  387.17  
Other Long Term Liabilities75.59  22.30  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions119.05  57.21  70.39  77.58  131.62  
Total Non-Current Liabilities37095.22  39061.39  42989.68  46759.24  57828.01  
Current Liabilities0  0  0  0  0  
Trade Payables288.25  157.01  134.80  259.34  245.12  
    Sundry Creditors288.25  157.01  134.80  259.34  245.12  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1785.75  1117.30  2612.24  2716.37  3112.22  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.22  0.00  0.00  10.50  9.47  
    Interest Accrued But Not Due0.00  0.00  495.87  554.75  768.03  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1785.53  1117.30  2116.37  2151.12  2334.73  
Short Term Borrowings41225.13  33751.20  11580.07  7265.50  2098.93  
    Secured ST Loans repayable on Demands6210.79  2329.27  11456.43  6971.28  1649.13  
    Working Capital Loans- Sec0.00  0.00  0.00  1941.86  1099.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans35014.34  31421.93  123.64  -1647.63  -649.20  
Short Term Provisions35.96  49.77  0.00  10.01  89.35  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  23.50  0.00  10.01  89.35  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions35.96  26.27  0.00  0.00  0.00  
Total Current Liabilities43335.08  35075.27  14327.12  10251.21  5545.62  
Total Liabilities108863.08  100810.09  76453.97  73072.93  78284.16  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)85748.19  79514.39  56842.12  48973.98  55149.62  
Gross Block1738.82  1623.30  1556.38  1459.65  1533.23  
Less: Accumulated Depreciation857.14  755.08  709.01  648.24  596.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block881.68  868.23  847.37  811.41  936.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.96  0.00  0.00  1.79  36.50  
Non Current Investments8957.62  8248.15  7415.18  3355.76  2826.08  
Long Term Investment8957.62  8248.15  7415.18  3355.76  2826.08  
    Quoted2.14  0.00  0.00  0.00  0.00  
    Unquoted8955.48  8376.39  7684.59  3355.76  2826.08  
Long Term Loans & Advances0.00  0.00  358.12  35.43  46.56  
Other Non Current Assets1316.59  1851.54  105.43  235.65  145.23  
Total Non-Current Assets96967.15  90545.49  65634.64  53483.83  59140.66  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments178.89  0.00  0.00  5.92  5.76  
    Quoted0.00  0.00  0.00  5.92  5.76  
    Unquoted178.89  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors14.23  40.09  24.11  23.94  146.09  
    Debtors more than Six months1.88  1.78  0.00  0.89  2.51  
    Debtors Others14.27  40.19  24.17  24.00  143.58  
Cash and Bank10908.39  9543.10  10287.54  19146.60  18626.39  
    Cash in hand215.43  331.60  402.23  475.82  433.04  
    Balances at Bank10692.96  9211.49  9885.32  18670.77  18193.35  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets720.36  663.35  505.16  408.43  346.42  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  144.68  103.50  75.21  
    Other current_assets720.36  663.35  360.48  304.92  271.21  
Short Term Loans and Advances74.05  18.07  2.51  4.21  18.84  
    Advances recoverable in cash or in kind0.00  0.00  6.05  4.62  19.48  
    Advance income tax and TDS74.05  18.07  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  -3.54  -0.41  -0.64  
Total Current Assets11895.92  10264.60  10819.33  19589.10  19143.49  
Net Current Assets (Including Current Investments)-31439.16  -24810.67  -3507.79  9337.89  13597.87  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets108863.08  100810.09  76453.97  73072.93  78284.16  
Contingent Liabilities2622.60  1992.96  1352.17  775.18  243.75  
Total Debt77995.28  71949.61  54474.80  54628.27  60256.31  
Book Value258.46  242.51  222.37  208.78  224.06  
Adjusted Book Value258.46  242.51  222.37  208.78  224.06  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.