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Satin Creditcare Network Ltd.

May 02, 12:22 BSE 165.30 (+ 1.05 0.64%)

Volume7543

Prev. Close
164.25

Open Price
166.50

Today's Low / High

159.20 166.80

Bid. Price (Qty.)165.35 (2)

Offer Price (Qty.)
165.70 (2)

52 Wk Low / High

131.40 269.35

May 02, 12:09 NSE 164.30( -0.24 -0.15%)

Volume135968

Prev. Close
164.54

Open Price
164.54

Today's Low / High

161.36 167.00

Bid Price (Qty.)164.26 (1)

Offer Price (Qty.) 164.34 (11)

52 Wk Low / High

131.80 269.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	745.36	720.20	520.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	110.04	84.80	74.59	66.47	51.71
Total Share Capital	110.04	84.80	74.59	66.47	51.71

Reserves and Surplus	2290.81	1514.06	1457.26	1417.25	1391.57
Total Reserves and Surplus	2290.81	1514.06	1457.26	1417.25	1391.57
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	2400.85	1628.12	1581.85	1486.16	1448.69

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	1662.72	2234.11	1426.89
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	7.28
Other Long Term Liabilities	17.51	9.54	10.36	8.71	9.03
Long Term Provisions	10.17	9.34	9.82	16.43	12.86
Total Non-Current Liabilities	27.69	18.88	1682.90	2259.25	1456.06

CURRENT LIABILITIES
Short Term Borrowings	7914.94	5911.25	4080.80	3947.02	4114.63
Trade Payables	21.83	20.60	29.71	33.64	24.92
Other Current Liabilities	124.70	270.72	280.01	318.64	255.32
Total Current Liabilities	8061.47	6202.56	4390.52	4299.30	4394.87

Total Capital And Liabilities	10490.01	7849.57	7655.27	8044.71	7299.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	98.02	93.46	89.80	94.45	56.19
Intangible Assets	0.90	1.79	2.30	3.11	4.06
Capital Work-In-Progress	0.09	0.00	0.18	3.65	34.14
Fixed Assets	99.01	95.25	92.29	101.21	94.38
Goodwill On Consolidation	33.71	33.71	33.71	33.71	33.71
Deferred Tax Assets [Net]	9.08	88.57	82.54	52.19	0.00
Other Non-Current Assets	50.44	76.22	44.09	27.85	59.24
Total Non-Current Assets	192.24	293.76	252.62	214.96	187.33


CURRENT ASSETS
Current Investments	56.49	61.76	48.57	0.58	245.73
Trade Receivables	8.45	5.39	2.76	19.46	12.33
Cash And Cash Equivalents	1271.13	1114.36	2001.94	1958.33	1881.16
Short Term Loans And Advances	8908.12	6328.86	5308.42	5811.16	4941.11
OtherCurrentAssets	53.58	45.44	40.96	40.24	31.96
Total Current Assets	10297.77	7555.81	7402.65	7829.75	7112.29

Total Assets	10490.01	7849.57	7655.27	8044.71	7299.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.05	47.97	14.75	17.61	24.52

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	56.49	61.76	48.57	0.58	245.73

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1099.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	110.04
Total Share Capital	110.04
Reserves and Surplus	2290.81
Total Reserves and Surplus	2290.81
Money Received Against Share Warrants	0.00
Employees Stock Options	0.00
Total Shareholders Funds	2400.85
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	17.51
Long Term Provisions	10.17
Total Non-Current Liabilities	27.69
CURRENT LIABILITIES
Short Term Borrowings	7914.94
Trade Payables	21.83
Other Current Liabilities	124.70
Total Current Liabilities	8061.47
Total Capital And Liabilities	10490.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	98.02
Intangible Assets	0.90
Capital Work-In-Progress	0.09
Fixed Assets	99.01
Goodwill On Consolidation	33.71
Deferred Tax Assets [Net]	9.08
Other Non-Current Assets	50.44
Total Non-Current Assets	192.24
CURRENT ASSETS
Current Investments	56.49
Trade Receivables	8.45
Cash And Cash Equivalents	1271.13
Short Term Loans And Advances	8908.12
OtherCurrentAssets	53.58
Total Current Assets	10297.77
Total Assets	10490.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	44.05
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	56.49