SATIN CREDITCARE NETWORK
|
SATIN CREDITCARE NETWORK Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹85 Cr | ₹75 Cr | ₹66 Cr | ₹52 Cr | ₹49 Cr |
Equity - Authorised | ₹105 Cr | ₹105 Cr | ₹95 Cr | ₹65 Cr | ₹65 Cr |
Equity - Issued | ₹85 Cr | ₹75 Cr | ₹72 Cr | ₹52 Cr | ₹49 Cr |
Equity Paid Up | ₹85 Cr | ₹75 Cr | ₹66 Cr | ₹52 Cr | ₹49 Cr |
Equity Shares Forfeited | ₹0.06 Cr | ₹0.06 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹29 Cr | ₹50 Cr | ₹2.18 Cr | ₹5.41 Cr | ₹20 Cr |
Total Reserves | ₹1,514 Cr | ₹1,457 Cr | ₹1,418 Cr | ₹1,392 Cr | ₹1,081 Cr |
Securities Premium | ₹1,137 Cr | ₹1,065 Cr | ₹1,018 Cr | ₹945 Cr | ₹833 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹197 Cr | ₹249 Cr | ₹260 Cr | ₹274 Cr | ₹150 Cr |
General Reserves | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.30 Cr |
Other Reserves | ₹179 Cr | ₹144 Cr | ₹139 Cr | ₹172 Cr | ₹97 Cr |
Reserve excluding Revaluation Reserve | ₹1,514 Cr | ₹1,457 Cr | ₹1,418 Cr | ₹1,392 Cr | ₹1,081 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,628 Cr | ₹1,582 Cr | ₹1,486 Cr | ₹1,449 Cr | ₹1,149 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4,127 Cr | ₹4,304 Cr | ₹5,331 Cr | ₹4,661 Cr | ₹4,089 Cr |
Non Convertible Debentures | ₹1,039 Cr | ₹1,135 Cr | ₹1,669 Cr | ₹813 Cr | ₹823 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1,852 Cr | ₹2,089 Cr | ₹1,944 Cr | ₹2,072 Cr | ₹1,693 Cr |
Term Loans - Institutions | ₹1,023 Cr | ₹957 Cr | ₹1,528 Cr | ₹1,657 Cr | ₹1,545 Cr |
Other Secured | ₹213 Cr | ₹122 Cr | ₹190 Cr | ₹119 Cr | ₹27 Cr |
Unsecured Loans | ₹624 Cr | ₹710 Cr | ₹638 Cr | ₹692 Cr | ₹695 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹196 Cr | ₹186 Cr | ₹76 Cr | ₹82 Cr | ₹15 Cr |
Loans - Banks | ₹225 Cr | ₹255 Cr | ₹255 Cr | ₹255 Cr | ₹255 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | ₹0.20 Cr | ₹4.22 Cr | ₹18 Cr | ₹14 Cr |
Other Unsecured Loan | ₹203 Cr | ₹269 Cr | ₹303 Cr | ₹337 Cr | ₹412 Cr |
Deferred Tax Assets / Liabilities | ₹-89 Cr | ₹-83 Cr | ₹-52 Cr | ₹7.28 Cr | ₹-8.65 Cr |
Deferred Tax Assets | ₹144 Cr | ₹112 Cr | ₹91 Cr | ₹53 Cr | ₹49 Cr |
Deferred Tax Liability | ₹56 Cr | ₹29 Cr | ₹39 Cr | ₹60 Cr | ₹40 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹9.34 Cr | ₹9.82 Cr | ₹16 Cr | ₹13 Cr | ₹15 Cr |
Total Non-Current Liabilities | ₹4,672 Cr | ₹4,942 Cr | ₹5,933 Cr | ₹5,374 Cr | ₹4,791 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹21 Cr | ₹30 Cr | ₹34 Cr | ₹25 Cr | ₹13 Cr |
Sundry Creditors | ₹21 Cr | ₹30 Cr | ₹34 Cr | ₹25 Cr | ₹13 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹280 Cr | ₹290 Cr | ₹326 Cr | ₹264 Cr | ₹292 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹2.18 Cr | ₹3.02 Cr | ₹2.54 Cr | ₹6.95 Cr | - |
Interest Accrued But Not Due | ₹52 Cr | ₹58 Cr | ₹79 Cr | ₹59 Cr | ₹58 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹226 Cr | ₹230 Cr | ₹245 Cr | ₹199 Cr | ₹234 Cr |
Short Term Borrowings | ₹1,160 Cr | ₹729 Cr | ₹212 Cr | ₹188 Cr | ₹486 Cr |
Secured ST Loans repayable on Demands | ₹1,146 Cr | ₹697 Cr | ₹165 Cr | ₹138 Cr | ₹59 Cr |
Working Capital Loans- Sec | - | ₹194 Cr | ₹110 Cr | ₹138 Cr | ₹59 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹14 Cr | ₹-162 Cr | ₹-63 Cr | ₹-88 Cr | ₹368 Cr |
Short Term Provisions | - | - | ₹0.88 Cr | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹0.88 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹1,461 Cr | ₹1,049 Cr | ₹573 Cr | ₹477 Cr | ₹792 Cr |
Total Liabilities | ₹7,761 Cr | ₹7,573 Cr | ₹7,993 Cr | ₹7,300 Cr | ₹6,732 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹6,329 Cr | ₹5,308 Cr | ₹5,811 Cr | ₹4,941 Cr | ₹4,549 Cr |
Gross Block | ₹203 Cr | ₹192 Cr | ₹197 Cr | ₹148 Cr | ₹118 Cr |
Less: Accumulated Depreciation | ₹80 Cr | ₹73 Cr | ₹66 Cr | ₹54 Cr | ₹37 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹122 Cr | ₹119 Cr | ₹131 Cr | ₹94 Cr | ₹81 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.18 Cr | ₹3.65 Cr | ₹34 Cr | ₹16 Cr |
Non Current Investments | ₹62 Cr | ₹48 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹62 Cr | ₹48 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹62 Cr | ₹48 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹3.74 Cr | ₹5.69 Cr | ₹6.33 Cr | ₹7.00 Cr | ₹4.65 Cr |
Other Non Current Assets | ₹12 Cr | ₹24 Cr | ₹15 Cr | ₹4.70 Cr | ₹1.68 Cr |
Total Non-Current Assets | ₹6,536 Cr | ₹5,512 Cr | ₹5,967 Cr | ₹5,081 Cr | ₹4,652 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹0.59 Cr | ₹0.58 Cr | ₹246 Cr | ₹264 Cr |
Quoted | - | ₹0.59 Cr | ₹0.58 Cr | ₹246 Cr | ₹264 Cr |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹5.40 Cr | ₹2.76 Cr | ₹19 Cr | ₹12 Cr | ₹12 Cr |
Debtors more than Six months | ₹0.13 Cr | ₹0.20 Cr | ₹0.53 Cr | - | - |
Debtors Others | ₹5.27 Cr | ₹2.66 Cr | ₹19 Cr | ₹12 Cr | ₹12 Cr |
Cash and Bank | ₹1,114 Cr | ₹2,002 Cr | ₹1,958 Cr | ₹1,881 Cr | ₹1,758 Cr |
Cash in hand | ₹47 Cr | ₹54 Cr | ₹50 Cr | ₹54 Cr | ₹50 Cr |
Balances at Bank | ₹1,067 Cr | ₹1,948 Cr | ₹1,908 Cr | ₹1,828 Cr | ₹1,709 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹58 Cr | ₹43 Cr | ₹39 Cr | ₹36 Cr | ₹23 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹19 Cr | ₹13 Cr | ₹11 Cr | ₹14 Cr | ₹4.04 Cr |
Other current_assets | ₹38 Cr | ₹31 Cr | ₹28 Cr | ₹22 Cr | ₹19 Cr |
Short Term Loans and Advances | ₹48 Cr | ₹12 Cr | ₹8.12 Cr | ₹44 Cr | ₹22 Cr |
Advances recoverable in cash or in kind | ₹4.77 Cr | ₹6.86 Cr | ₹8.18 Cr | ₹7.61 Cr | ₹1.40 Cr |
Advance income tax and TDS | ₹43 Cr | ₹5.26 Cr | - | ₹38 Cr | ₹22 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-0.35 Cr | ₹-0.04 Cr | ₹-0.06 Cr | ₹-1.69 Cr | ₹-1.38 Cr |
Total Current Assets | ₹1,225 Cr | ₹2,060 Cr | ₹2,025 Cr | ₹2,219 Cr | ₹2,080 Cr |
Net Current Assets (Including Current Investments) | ₹-235 Cr | ₹1,012 Cr | ₹1,452 Cr | ₹1,741 Cr | ₹1,289 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,761 Cr | ₹7,573 Cr | ₹7,993 Cr | ₹7,300 Cr | ₹6,732 Cr |
Contingent Liabilities | ₹44 Cr | ₹17 Cr | ₹23 Cr | ₹25 Cr | ₹18 Cr |
Total Debt | ₹5,911 Cr | ₹5,744 Cr | ₹6,181 Cr | ₹5,542 Cr | ₹5,271 Cr |
Book Value | - | 205.51 | 223.33 | 279.22 | 232.88 |
Adjusted Book Value | 188.67 | 205.51 | 223.33 | 261.45 | 218.07 |
Compare Balance Sheet of peers of SATIN CREDITCARE NETWORK
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SATIN CREDITCARE NETWORK | ₹2,784.6 Cr | 5.5% | -13.6% | 66.7% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹193,022.0 Cr | 7.7% | -4.9% | 425.5% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹131,724.0 Cr | 9% | -4.3% | 217.6% | Stock Analytics | |
REC | ₹114,585.0 Cr | 7.4% | -0.6% | 287.7% | Stock Analytics | |
IFCI | ₹12,069.6 Cr | 3% | -17.2% | 297.2% | Stock Analytics | |
UJJIVAN FINANCIAL SERVICES | ₹6,860.7 Cr | -3.1% | -8.5% | 103.4% | Stock Analytics |
SATIN CREDITCARE NETWORK Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SATIN CREDITCARE NETWORK | 5.5% |
-13.6% |
66.7% |
SENSEX | 0.5% |
1.4% |
23.5% |
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