Company Profile

SATIN CREDITCARE NETWORK LTD.

NSE : SATINBSE : 539404ISIN CODE : INE836B01017Industry : Finance Term LendingHouse : Private
BSE75.95-0.35 (-0.46 % )
PREV CLOSE (Rs.) 76.30
OPEN PRICE (Rs.) 76.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9495
TODAY'S LOW / HIGH (Rs.)74.45 76.90
52 WK LOW / HIGH (Rs.)50.85 112.65
NSE75.15 -1.15 (-1.51 % )
PREV CLOSE(Rs.) 76.30
OPEN PRICE (Rs.) 75.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 90969
TODAY'S LOW / HIGH(Rs.) 74.50 76.75
52 WK LOW / HIGH (Rs.)51.25 112.9

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 664.71 517.13 485.31 472.69 621.43
    Equity - Authorised 950.00 650.00 650.00 650.00 550.00
    Â Equity - Issued 720.67 520.85 489.50 477.20 376.15
    Equity Paid Up 664.48 516.89 485.07 472.46 371.19
    Equity Shares Forfeited 0.24 0.24 0.24 0.24 0.23
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 250.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 21.78 54.10 197.66 165.35 4.81
Total Reserves 14175.16 13915.67 10811.49 8209.61 5999.69
    Securities Premium 10180.95 9454.87 8334.22 7984.35 4597.07
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 2600.80 2738.76 1504.45 -127.84 1099.64
    General Reserves 2.99 2.99 2.99 2.99 2.99
    Other Reserves 1390.41 1719.04 969.83 350.11 299.98
Reserve excluding Revaluation Reserve 14175.16 13915.67 10811.49 8209.61 5999.69
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 14861.65 14486.89 11494.46 8847.66 6625.93
Minority Interest 0.00 0.00 0.00 20.82 22.80
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 53307.05 46611.34 40891.46 37748.52 16406.31
    Non Convertible Debentures 16687.51 8125.81 8233.44 7067.72 4799.40
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 19442.51 20724.95 16932.97 18513.32 17516.69
    Term Loans - Institutions 15275.07 16566.89 15451.15 11844.07 10325.67
    Other Secured 1901.97 1193.69 273.90 323.41 -16235.46
Unsecured Loans 6383.49 6924.33 6953.36 6015.32 3826.99
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 762.53 823.41 150.32 178.66 217.48
    Loans - Banks 2550.00 2550.00 2550.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 42.18 178.24 135.90 847.72 713.44
    Other Unsecured Loan 3028.78 3372.69 4117.13 4988.94 2896.07
Deferred Tax Assets / Liabilities -521.88 72.79 -86.52 -926.06 -230.62
    Deferred Tax Assets 914.63 526.82 491.20 969.69 232.83
    Deferred Tax Liability 392.75 599.61 404.68 43.63 2.21
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 164.29 128.57 151.55 0.00 272.86
Total Non-Current Liabilities 59332.94 53737.03 47909.84 42837.78 20275.54
Current Liabilities NA NA NA NA NA
Trade Payables 336.36 249.24 134.29 250.92 145.50
    Sundry Creditors 336.36 249.24 134.29 250.92 145.50
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 3264.73 2643.56 2923.24 2057.44 18337.54
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 25.39 69.48 0.00 0.00 0.00
    Interest Accrued But Not Due 786.10 587.90 583.33 456.79 340.04
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 1207.50
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 2453.23 1986.17 2339.91 1600.65 16790.00
Short Term Borrowings 2120.76 1879.46 4861.23 7845.01 1699.23
    Secured ST Loans repayable on Demands 1099.00 1379.32 591.50 173.52 739.42
    Working Capital Loans- Sec 1099.00 1379.32 591.50 173.52 65.78
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -77.23 -879.17 3678.23 7497.97 894.03
Short Term Provisions 8.79 0.00 0.00 204.60 439.73
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 8.79 0.00 0.00 91.44 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 0.00 0.00 0.00 113.16 439.73
Total Current Liabilities 5730.64 4772.26 7918.76 10357.97 20622.00
Total Liabilities 79925.23 72996.18 67323.06 62064.21 47546.28
ASSETS NA NA NA NA NA
Loans (Non - Current Assets) 58111.56 49411.12 45486.25 48472.79 8156.93
Gross Block 1974.28 1479.37 1179.25 1043.14 876.23
Less: Accumulated Depreciation 661.58 539.86 372.91 293.43 148.82
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1312.70 939.51 806.34 749.71 727.41
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 36.50 341.36 161.43 160.93 97.77
Non Current Investments 0.05 0.05 0.05 0.38 0.55
Long Term Investment 0.05 0.05 0.05 0.38 0.55
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.05 0.05 0.05 0.38 0.55
Long Term Loans & Advances 63.27 70.00 46.47 32.33 161.60
Other Non Current Assets 149.88 47.04 16.77 54.65 1578.59
Total Non-Current Assets 59673.96 50809.08 46519.27 49472.17 10746.91
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 5.76 2457.27 2642.83 717.79 204.52
    Quoted 5.76 2457.27 2642.83 717.79 0.00
    Unquoted 0.00 0.00 0.00 0.00 204.52
Inventories 0.00 0.00 0.00 0.00 0.00
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 0.00 0.00 0.00 0.00 0.00
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 194.55 123.30 123.76 117.72 59.95
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 194.55 123.30 123.76 117.72 59.95
Cash and Bank 19583.25 18811.61 17584.20 11337.85 11297.63
    Cash in hand 500.47 535.92 495.35 297.42 181.78
    Balances at Bank 19082.78 18275.69 17088.85 11040.43 11115.85
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 386.56 357.81 232.73 333.00 690.85
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 513.52
    Prepaid Expenses 105.97 139.48 40.43 29.97 23.66
    Other current_assets 280.58 218.33 192.31 303.03 153.67
Short Term Loans and Advances 81.15 437.11 220.27 85.69 24492.43
    Advances recoverable in cash or in kind 81.79 76.10 14.04 19.24 599.37
    Advance income tax and TDS 0.00 377.86 220.04 78.70 57.04
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances -0.64 -16.85 -13.82 -12.25 23836.02
Total Current Assets 20251.27 22187.10 20803.79 12592.04 36745.38
Net Current Assets (Including Current Investments) 14520.63 17414.84 12885.04 2234.08 16123.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 54.00
Total Assets 79925.23 72996.18 67323.06 62064.21 47546.28
Contingent Liabilities 230.04 245.21 175.85 55.83 902.97
Total Debt 61811.30 55415.13 52706.04 51608.85 38641.05
Book Value 223.33 279.22 232.88 183.76 170.18
Adjusted Book Value 223.33 261.45 218.07 172.07 159.35