BALANCE SHEET
Satin Creditcare Network Ltd.
BSE
Apr 30
164.25
-1.20 ( -0.73%)
Volume
23118
Prev. Close
165.45
Open Price
162.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
164.54
+0.39 (+ 0.24%)
Volume
181248
Prev. Close
164.15
Open Price
163.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE836B01017
|
Market Cap. ( ₹ in Cr. )
|
1817.69
|
P/BV
|
0.72
|
Book Value ( ₹ )
|
230.05
|
|
BSE Code
|
539404
|
52 Week High/Low ( ₹ )
|
269/132
|
FV/ML
|
10/1
|
P/E(X)
|
4.17
|
|
NSE Code
|
SATINEQ
|
Book Closure
|
05/08/2020
|
EPS ( ₹ )
|
39.46
|
Div Yield (%)
|
0.00
|
(₹ 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 | 847.41 | 750.19 | 720.20 | 520.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 110.04 | 84.80 | 74.59 | 66.47 | 51.71 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 25.00 | 24.93 |
| Total Share Capital | 110.04 | 84.80 | 74.59 | 91.47 | 76.65 |
| | | | | | |
| Reserves and Surplus | 2557.30 | 1799.65 | 1481.66 | 1422.14 | 1395.65 |
| Total Reserves and Surplus | 2557.30 | 1799.65 | 1481.66 | 1422.14 | 1395.65 |
| Money Received Against Share Warrants | 0.00 | 29.27 | 50.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 2.45 | 5.41 |
| Total Shareholders Funds | 2667.34 | 1913.72 | 1606.25 | 1516.05 | 1477.70 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 1637.78 | 2184.20 | 1382.01 |
| Deferred Tax Liabilities [Net] | 78.35 | 2.46 | 0.00 | 0.00 | 11.42 |
| Other Long Term Liabilities | 10.87 | 5.80 | 8.54 | 15.83 | 7.78 |
| Long Term Provisions | 8.35 | 7.04 | 7.76 | 13.16 | 10.86 |
| Total Non-Current Liabilities | 97.57 | 15.29 | 1654.08 | 2213.20 | 1412.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7197.13 | 5447.48 | 3825.04 | 3816.43 | 4002.14 |
| Trade Payables | 15.70 | 13.48 | 25.93 | 24.51 | 18.30 |
| Other Current Liabilities | 105.44 | 255.43 | 264.10 | 304.32 | 244.01 |
| Total Current Liabilities | 7318.27 | 5716.39 | 4115.07 | 4145.27 | 4264.45 |
| | | | | | |
| Total Capital And Liabilities | 10083.18 | 7645.40 | 7375.41 | 7874.51 | 7154.23 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 86.41 | 83.29 | 79.01 | 83.84 | 52.41 |
| Intangible Assets | 0.41 | 1.45 | 2.13 | 2.89 | 3.78 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.18 | 3.65 | 34.14 |
| Other Assets | 6.32 | 6.64 | 6.98 | 6.94 | 0.00 |
| Fixed Assets | 93.14 | 91.38 | 88.30 | 97.32 | 90.33 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 68.11 | 46.10 | 0.00 |
| Other Non-Current Assets | 26.72 | 58.74 | 35.39 | 23.80 | 49.06 |
| Total Non-Current Assets | 119.86 | 150.12 | 191.81 | 167.22 | 139.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 826.99 | 741.52 | 336.17 | 283.18 | 513.33 |
| Trade Receivables | 4.01 | 2.41 | 2.39 | 14.61 | 6.13 |
| Cash And Cash Equivalents | 1136.54 | 1028.75 | 1914.66 | 1862.64 | 1761.66 |
| Short Term Loans And Advances | 7951.44 | 5684.21 | 4897.40 | 5514.96 | 4709.39 |
| OtherCurrentAssets | 44.34 | 38.38 | 32.98 | 31.91 | 24.32 |
| Total Current Assets | 9963.32 | 7495.28 | 7183.60 | 7707.30 | 7014.84 |
| | | | | | |
| Total Assets | 10083.18 | 7645.40 | 7375.41 | 7874.51 | 7154.23 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 199.30 | 135.86 | 77.52 | 24.37 | 9.34 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 826.99 | 741.52 | 336.17 | 283.18 | 513.33 |