Company Profile

SATIN CREDITCARE NETWORK LTD.

NSE : SATINBSE : 539404ISIN CODE : INE836B01017Industry : Finance Term LendingHouse : Private
BSE101.804.65 (+4.79 % )
PREV CLOSE (Rs.) 97.15
OPEN PRICE (Rs.) 96.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 184892
TODAY'S LOW / HIGH (Rs.)96.00 102.00
52 WK LOW / HIGH (Rs.)43.07 112.65
NSE101.95 4.8 (+4.94 % )
PREV CLOSE(Rs.) 97.15
OPEN PRICE (Rs.) 97.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 101.95 (2393 )
VOLUME 616826
TODAY'S LOW / HIGH(Rs.) 96.15 102.00
52 WK LOW / HIGH (Rs.)42.29 112.9

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA
Share Capital 517.13 485.31 472.69 621.43
    Equity - Authorised 650.00 650.00 650.00 550.00
    Â Equity - Issued 520.85 489.50 477.20 376.15
    Equity Paid Up 516.89 485.07 472.46 371.19
    Equity Shares Forfeited 0.24 0.24 0.24 0.23
    Adjustments to Equity 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 250.00
    Face Value 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 54.10 197.66 165.35 4.81
Total Reserves 13915.67 10811.49 8209.61 5999.69
    Securities Premium 9454.87 8334.22 7984.35 4597.07
    Capital Reserves 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 2740.05 1504.45 -127.84 1099.64
    General Reserves 2.99 2.99 2.99 2.99
    Other Reserves 1717.75 969.83 350.11 299.98
Reserve excluding Revaluation Reserve 13915.67 10811.49 8209.61 5999.69
Revaluation reserve 0.00 0.00 0.00 0.00
Shareholder's Funds 14486.89 11494.46 8847.66 6625.93
Minority Interest 0.00 0.00 20.82 22.80
Long-Term Borrowings 0.00 0.00 0.00 0.00
Secured Loans 46611.34 40891.46 37748.52 16406.31
    Non Convertible Debentures 8125.81 8233.44 7067.72 4799.40
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00
    Term Loans - Banks 20724.95 16932.97 18513.32 17516.69
    Term Loans - Institutions 16566.89 15451.15 11844.07 10325.67
    Other Secured 1193.69 273.90 323.41 -16235.46
Unsecured Loans 6924.33 6953.36 6015.32 3826.99
    Fixed Deposits - Public 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 823.41 150.32 178.66 217.48
    Loans - Banks 2550.00 2550.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00
    Loans - Others 178.24 135.90 847.72 713.44
    Other Unsecured Loan 3372.69 4117.13 4988.94 2896.07
Deferred Tax Assets / Liabilities 72.79 -86.52 -926.06 -230.62
    Deferred Tax Assets 526.82 491.20 969.69 232.83
    Deferred Tax Liability 599.61 404.68 43.63 2.21
Other Long Term Liabilities 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00
Long Term Provisions 128.57 151.55 0.00 272.86
Total Non-Current Liabilities 53737.03 47909.84 42837.78 20275.54
Current Liabilities NA NA NA NA
Trade Payables 249.24 134.29 250.92 145.50
    Sundry Creditors 249.24 134.29 250.92 145.50
    Acceptances 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00
Other Current Liabilities 2643.56 2923.24 2057.44 18337.54
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 590.92 583.33 456.79 340.04
    Share Application Money 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 1207.50
    Current maturity - Others 0.00 0.00 0.00 0.00
    Other Liabilities 2052.63 2339.91 1600.65 16790.00
Short Term Borrowings 1879.46 4861.23 7845.01 1699.23
    Secured ST Loans repayable on Demands 1379.32 591.50 173.52 739.42
    Working Capital Loans- Sec 1379.32 591.50 173.52 65.78
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00
    Other Unsecured Loans -879.17 3678.23 7497.97 894.03
Short Term Provisions 0.00 0.00 204.60 439.73
    Proposed Equity Dividend 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 91.44 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 113.16 439.73
Total Current Liabilities 4772.26 7918.76 10357.97 20622.00
Total Liabilities 72996.18 67323.06 62064.21 47546.28
ASSETS NA NA NA NA
Loans (Non - Current Assets) 49411.12 45486.25 48472.79 8156.93
Gross Block 1479.37 1179.25 1043.14 876.23
Less: Accumulated Depreciation 539.86 372.91 293.43 148.82
Less: Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 939.51 806.34 749.71 727.41
Lease Adjustment A/c 0.00 0.00 0.00 0.00
Capital Work in Progress 341.36 161.43 160.93 97.77
Non Current Investments 0.05 0.05 0.38 0.55
Long Term Investment 0.05 0.05 0.38 0.55
    Quoted 0.00 0.00 0.00 0.00
    Unquoted 0.05 0.05 0.38 0.55
Long Term Loans & Advances 70.00 46.47 32.33 161.60
Other Non Current Assets 47.04 16.77 54.65 1578.59
Total Non-Current Assets 50809.08 46519.27 49472.17 10746.91
Current Assets Loans & Advances NA NA NA NA
Currents Investments 2457.27 2642.83 717.79 204.52
    Quoted 2457.27 2642.83 717.79 0.00
    Unquoted 0.00 0.00 0.00 204.52
Inventories 0.00 0.00 0.00 0.00
    Raw Materials 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00
Sundry Debtors 123.30 123.76 117.72 59.95
    Debtors more than Six months 0.00 0.00 0.00 0.00
    Debtors Others 123.30 123.76 117.72 59.95
Cash and Bank 18811.61 17584.20 11337.85 11297.63
    Cash in hand 535.92 495.35 297.42 181.78
    Balances at Bank 18275.69 17088.85 11040.43 11115.85
    Other cash and bank balances 0.00 0.00 0.00 0.00
Other Current Assets 357.81 232.73 333.00 690.85
    Interest accrued on Investments 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 513.52
    Prepaid Expenses 139.48 40.43 29.97 23.66
    Other current_assets 218.33 192.31 303.03 153.67
Short Term Loans and Advances 437.11 220.27 85.69 24492.43
    Advances recoverable in cash or in kind 76.10 14.04 19.24 599.37
    Advance income tax and TDS 377.86 220.04 78.70 57.04
    Amounts due from directors 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00
    Other Loans & Advances -16.85 -13.82 -12.25 23836.02
Total Current Assets 22187.10 20803.79 12592.04 36745.38
Net Current Assets (Including Current Investments) 17414.84 12885.04 2234.08 16123.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 54.00
Total Assets 72996.18 67323.06 62064.21 47546.28
Contingent Liabilities 245.21 175.85 55.83 902.97
Total Debt 55415.13 52706.04 51608.85 38641.05
Book Value 279.22 232.88 183.76 170.18
Adjusted Book Value 261.45 218.07 172.07 159.35