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Satin Creditcare Network Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1597.85 Cr.
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P/BV
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0.61
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Book Value (Rs.)
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237.32
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52 Week High/Low (Rs.)
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176/132
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FV/ML
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10/1
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P/E(X)
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8.58
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Bookclosure
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05/08/2020
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EPS (Rs.)
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16.85
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 | 847.41 | 745.36 | 720.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 110.04 | 110.04 | 84.80 | 74.59 | 66.47 |
| Total Share Capital | 110.04 | 110.04 | 84.80 | 74.59 | 66.47 |
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| Reserves and Surplus | 2432.82 | 2290.81 | 1514.06 | 1457.26 | 1417.25 |
| Total Reserves and Surplus | 2432.82 | 2290.81 | 1514.06 | 1457.26 | 1417.25 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 29.27 | 50.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 2.45 |
| Total Shareholders Funds | 2542.86 | 2400.85 | 1628.12 | 1581.85 | 1486.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1662.72 | 2234.11 |
| Other Long Term Liabilities | 17.59 | 17.51 | 9.54 | 10.36 | 8.71 |
| Long Term Provisions | 17.83 | 10.17 | 9.34 | 9.82 | 16.43 |
| Total Non-Current Liabilities | 35.42 | 27.69 | 18.88 | 1682.90 | 2259.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8791.44 | 7914.94 | 5911.25 | 4080.80 | 3947.02 |
| Trade Payables | 35.53 | 21.83 | 20.60 | 29.71 | 33.64 |
| Other Current Liabilities | 181.75 | 124.70 | 270.72 | 280.01 | 318.64 |
| Total Current Liabilities | 9008.72 | 8061.47 | 6202.56 | 4390.52 | 4299.30 |
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| Total Capital And Liabilities | 11587.00 | 10490.01 | 7849.57 | 7655.27 | 8044.71 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 102.74 | 98.02 | 93.46 | 89.80 | 94.45 |
| Intangible Assets | 0.35 | 0.90 | 1.79 | 2.30 | 3.11 |
| Capital Work-In-Progress | 0.30 | 0.09 | 0.00 | 0.18 | 3.65 |
| Intangible Assets Under Development | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 103.52 | 99.01 | 95.25 | 92.29 | 101.21 |
| Goodwill On Consolidation | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 |
| Deferred Tax Assets [Net] | 44.41 | 9.08 | 88.57 | 82.54 | 52.19 |
| Other Non-Current Assets | 75.13 | 50.44 | 76.22 | 44.09 | 27.85 |
| Total Non-Current Assets | 256.76 | 192.24 | 293.76 | 252.62 | 214.96 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 55.10 | 56.49 | 61.76 | 48.57 | 0.58 |
| Trade Receivables | 1.94 | 8.45 | 5.39 | 2.76 | 19.46 |
| Cash And Cash Equivalents | 1374.78 | 1271.13 | 1114.36 | 2001.94 | 1958.33 |
| Short Term Loans And Advances | 9843.59 | 8908.12 | 6328.86 | 5308.42 | 5811.16 |
| OtherCurrentAssets | 54.82 | 53.58 | 45.44 | 40.96 | 40.24 |
| Total Current Assets | 11330.23 | 10297.77 | 7555.81 | 7402.65 | 7829.75 |
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| Total Assets | 11587.00 | 10490.01 | 7849.57 | 7655.27 | 8044.71 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 27.11 | 44.05 | 47.97 | 14.75 | 17.61 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 55.10 | 56.49 | 61.76 | 48.57 | 0.58 |
