| Satin Creditcare Network Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 539404 |
NSE Symbol : SATIN |
P/E(TTM) : 4.38 |
|
ISIN Demat : INE836B01017 |
Div & Yield% : - |
EPS(TTM) : 34.20 |
|
Book Value(₹) : 253.36 |
Market Cap(₹Cr) : 1,655.41 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 110.04 | 84.80 | 74.59 | 66.47 | 51.71 |
| Reserves | 2,557.30 | 1,799.65 | 1,481.66 | 1,424.58 | 1,401.06 |
| Total Shareholders Funds | 2,667.34 | 1,913.72 | 1,606.25 | 1,491.05 | 1,452.77 |
| Secured Loans | 6,077.38 | 4,674.87 | 4,678.04 | 3,512.48 | 4,579.81 |
| Unsecured Loans | 1,119.75 | 772.61 | 784.79 | 2,513.15 | 829.27 |
| Total Loan Funds | 7,197.13 | 5,447.48 | 5,462.83 | 6,025.63 | 5,409.08 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9,864.47 | 7,361.20 | 7,069.08 | 7,516.68 | 6,861.85 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 7,951.44 | 5,684.21 | 4,897.40 | 5,514.96 | 4,709.39 |
| Fixed Assets | |||||
| Gross Block | 170.03 | 163.33 | 153.66 | 153.32 | 105.54 |
| Less: Accumulated Depreciation | 76.88 | 71.95 | 65.54 | 59.65 | 49.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 93.15 | 91.38 | 88.12 | 93.67 | 56.19 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.18 | 3.65 | 34.14 |
| Investments | 826.99 | 741.52 | 336.17 | 283.18 | 513.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4.01 | 2.41 | 2.39 | 14.61 | 6.13 |
| Cash and Bank Balance | 1,136.54 | 1,028.75 | 1,914.66 | 1,862.64 | 1,761.66 |
| Loans and Advances | 71.06 | 97.12 | 68.37 | 55.70 | 73.38 |
| Total Current Assets | 1,211.62 | 1,128.29 | 1,985.43 | 1,932.95 | 1,841.17 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 129.66 | 274.70 | 297.57 | 335.73 | 270.10 |
| Provisions | 10.70 | 7.04 | 8.76 | 22.10 | 10.86 |
| Total Current Liabilites & Provisions | 140.36 | 281.74 | 306.33 | 357.83 | 280.96 |
| Net Current Assets | 1,071.26 | 846.55 | 1,679.10 | 1,575.12 | 1,560.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 145.41 | 134.04 | 28.11 | 38.72 | 59.96 |
| Deferred Tax Assets | 67.06 | 131.58 | 96.22 | 84.82 | 48.54 |
| Net Deferred Tax | 67.06 | 131.58 | 96.22 | 84.82 | 48.54 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9,864.48 | 7,361.20 | 7,069.08 | 7,516.68 | 6,861.84 |
| Contingent Liability | 199.30 | 135.22 | 75.00 | 20.00 | 5.00 |