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Satin Creditcare Network Ltd.	Balance Sheet

NSE: SATINEQ BSE: 539404ISIN: INE836B01017INDUSTRY: Micro Finance Institutions

BSE

Rs 146.60

Open: 146.40

Today's Range 145.45

149.20

NSE
Rs 146.52
+0.80 (+ 0.55 %)

+1.05 (+ 0.72 %)

Prev Close: 145.55

52 Week Range 131.40

226.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1618.62 Cr.	P/BV	0.64	Book Value (Rs.)	230.05
52 Week High/Low (Rs.)	219/132	FV/ML	10/1	P/E(X)	8.70
Bookclosure	05/08/2020	EPS (Rs.)	16.85	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

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

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

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

Total Capital And Liabilities	11587.00	10490.01	7849.57	7655.27	8044.71

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


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

Total Assets	11587.00	10490.01	7849.57	7655.27	8044.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	27.11	44.05	47.97	14.75	17.61

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	55.10	56.49	61.76	48.57	0.58

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Satin Creditcare Network Ltd.

Balance Sheet