SATIN CREDITCARE NETWORK LTD.

NSE : SATINBSE : 539404ISIN CODE : INE836B01017Industry : Finance Term LendingHouse : Private
BSE148.25-0.9 (-0.6 %)
PREV CLOSE (Rs.) 149.15
OPEN PRICE (Rs.) 148.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5091
TODAY'S LOW / HIGH (Rs.)145.75 148.65
52 WK LOW / HIGH (Rs.)138.2 278.75
NSE147.82-1.54 (-1.03 %)
PREV CLOSE( Rs. ) 149.36
OPEN PRICE (Rs.) 150.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138940
TODAY'S LOW / HIGH(Rs.) 146.00 150.90
52 WK LOW / HIGH (Rs.)138.01 277.9

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital1100.43847.96745.91664.71517.13
    Equity - Authorised1250.001050.001050.00950.00650.00
    Â Equity - Issued1105.96853.49751.44720.67520.85
    Equity Paid Up1099.88847.41745.36664.48516.89
    Equity Shares Forfeited0.550.550.550.240.24
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.00292.71500.0021.7854.10
Total Reserves22908.0515140.5714572.6214175.1613915.67
    Securities Premium14721.3311372.6310645.5210180.959454.87
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5457.551973.512486.492600.802738.76
    General Reserves2.992.992.992.992.99
    Other Reserves2726.171791.441437.621390.411719.04
Reserve excluding Revaluation Reserve22908.0515140.5714572.6214175.1613915.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24008.4816281.2415818.5314861.6514486.89
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans65957.3941274.2043043.9253307.0546611.34
    Non Convertible Debentures10335.3710394.6311354.4716687.518125.81
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks31472.7918515.2620893.0719442.5120724.95
    Term Loans - Institutions18146.5310233.269574.4915275.0716566.89
    Other Secured6002.712131.051221.911901.971193.69
Unsecured Loans4720.296240.827102.986383.496924.33
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency1243.781958.801861.28762.53823.41
    Loans - Banks2000.002250.002550.002550.002550.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.001.9742.18178.24
    Other Unsecured Loan1476.502032.022689.733028.783372.69
Deferred Tax Assets / Liabilities-90.81-885.75-825.37-521.8872.79
    Deferred Tax Assets800.821442.101117.26914.63526.82
    Deferred Tax Liability710.01556.35291.89392.75599.61
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions101.7493.4498.23164.29128.57
Total Non-Current Liabilities70688.6146722.7149419.7659332.9453737.03
Current Liabilities
Trade Payables218.29205.95297.07336.36249.24
    Sundry Creditors218.29205.95297.07336.36249.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1398.682802.582903.683264.732643.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers42.5121.7530.2125.3969.48
    Interest Accrued But Not Due749.73521.48577.65786.10587.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities606.442259.352295.832453.231986.17
Short Term Borrowings8471.7311597.467288.292120.761879.46
    Secured ST Loans repayable on Demands7764.8411456.436971.281649.131379.32
    Working Capital Loans- Sec0.000.001941.861099.001379.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans706.89141.02-1624.84-627.37-879.17
Short Term Provisions23.500.000.008.790.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax23.500.000.008.790.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities10112.1914605.9810489.045730.644772.26
Total Liabilities104809.2977609.9375727.3479925.2372996.18
ASSETS
Loans (Non - Current Assets)89081.2463288.5753084.2358111.5649411.12
Gross Block2120.012025.631920.801974.281479.37
Less: Accumulated Depreciation856.96802.46732.47661.58539.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block1263.041223.171188.321312.70939.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.920.001.7936.50341.36
Non Current Investments564.85617.59479.740.050.05
Long Term Investment564.85617.59479.740.050.05
    Quoted0.000.000.000.000.00
    Unquoted693.09886.99479.740.050.05
Long Term Loans & Advances37.5237.3856.9463.2770.00
Other Non Current Assets50.68122.66241.88149.8847.04
Total Non-Current Assets91061.4465355.8055122.7359673.9650809.08
Current Assets Loans & Advances
Currents Investments0.000.005.925.762457.27
    Quoted0.000.005.925.762457.27
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors84.4753.9527.61194.55123.30
    Debtors more than Six months3.251.321.955.310.00
    Debtors Others83.1052.6926.61189.24123.30
Cash and Bank12711.3311143.5820019.4419583.2518811.61
    Cash in hand391.72470.11537.85500.47535.92
    Balances at Bank12319.6110673.4719481.5819082.7818275.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets801.00579.72430.82386.56357.81
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses326.67194.78125.12105.97139.48
    Other current_assets474.33384.94305.70280.58218.33
Short Term Loans and Advances151.04476.90120.8281.15437.11
    Advances recoverable in cash or in kind35.5447.6968.6381.7976.10
    Advance income tax and TDS115.61432.7652.610.00377.86
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-0.11-3.54-0.41-0.64-16.85
Total Current Assets13747.8412254.1420604.6120251.2722187.10
Net Current Assets (Including Current Investments)3635.65-2351.8510115.5714520.6317414.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets104809.2977609.9375727.3479925.2372996.18
Contingent Liabilities440.51473.25166.94230.04245.21
Total Debt79149.4159112.4757435.1961811.3055415.13
Book Value218.28188.67205.51223.33279.22
Adjusted Book Value218.28188.67205.51223.33261.45

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