Leading Financial Service Provider in India | Canara Bank Securities Ltd

Satin Creditcare Network Ltd.

Jul 15, 04:01 BSE 258.55 ( -5.85 -2.21%)

Volume17703

Prev. Close
264.40

Open Price
265.75

Today's Low / High

256.55 268.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

133.50 271.00

Jul 15, 03:46 NSE 258.57( -6.09 -2.30%)

Volume360048

Prev. Close
264.66

Open Price
265.00

Today's Low / High

256.61 268.60

Bid Price (Qty.)258.57 (1)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

133.01 270.89

Market Cap. ( ₹ in Cr. )	2856.45	P/BV	1.00	Book Value ( ₹ )	259.24
52 Week High/Low ( ₹ )	271/133	FV/ML	10/1	P/E(X)	8.60
Book Closure	05/08/2020	EPS ( ₹ )	30.07	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	1099.88	847.41	745.36

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

Reserves and Surplus	2753.35	2432.82	2290.81	1514.06	1457.26
Total Reserves and Surplus	2753.35	2432.82	2290.81	1514.06	1457.26
Money Received Against Share Warrants	0.00	0.00	0.00	29.27	50.00
Total Shareholders Funds	2863.40	2542.86	2400.85	1628.12	1581.85
Minority Interest	4.12	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	1662.72
Deferred Tax Liabilities [Net]	57.03	0.00	0.00	0.00	0.00
Other Long Term Liabilities	21.85	17.59	17.51	9.54	10.36
Long Term Provisions	21.59	17.83	10.17	9.34	9.82
Total Non-Current Liabilities	100.47	35.42	27.69	18.88	1682.90

CURRENT LIABILITIES
Short Term Borrowings	10991.46	8791.44	7914.94	5911.25	4080.80
Trade Payables	39.09	35.53	21.83	20.60	29.71
Other Current Liabilities	388.22	181.75	124.70	270.72	280.01
Total Current Liabilities	11418.78	9008.72	8061.47	6202.56	4390.52

Total Capital And Liabilities	14386.77	11587.00	10490.01	7849.57	7655.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	116.37	102.74	98.02	93.46	89.80
Intangible Assets	1.64	0.35	0.90	1.79	2.30
Capital Work-In-Progress	7.31	0.30	0.09	0.00	0.18
Intangible Assets Under Development	4.52	0.13	0.00	0.00	0.00
Fixed Assets	129.84	103.52	99.01	95.25	92.29
Goodwill On Consolidation	36.47	33.71	33.71	33.71	33.71
Deferred Tax Assets [Net]	8.77	44.41	9.08	88.57	82.54
Other Non-Current Assets	68.18	75.13	50.44	76.22	44.09
Total Non-Current Assets	243.26	256.76	192.24	293.76	252.62


CURRENT ASSETS
Current Investments	151.23	55.10	56.49	61.76	48.57
Trade Receivables	8.14	1.94	8.45	5.39	2.76
Cash And Cash Equivalents	2251.06	1374.78	1271.13	1114.36	2001.94
Short Term Loans And Advances	11397.64	9843.59	8908.12	6328.86	5308.42
OtherCurrentAssets	335.44	54.82	53.58	45.44	40.96
Total Current Assets	14143.51	11330.23	10297.77	7555.81	7402.65

Total Assets	14386.77	11587.00	10490.01	7849.57	7655.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.87	27.11	44.05	47.97	14.75

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	151.23	55.10	56.49	61.76	48.57

Particulars	Mar 26
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	2753.35
Total Reserves and Surplus	2753.35
Money Received Against Share Warrants	0.00
Total Shareholders Funds	2863.40
Minority Interest	4.12
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	57.03
Other Long Term Liabilities	21.85
Long Term Provisions	21.59
Total Non-Current Liabilities	100.47
CURRENT LIABILITIES
Short Term Borrowings	10991.46
Trade Payables	39.09
Other Current Liabilities	388.22
Total Current Liabilities	11418.78
Total Capital And Liabilities	14386.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	116.37
Intangible Assets	1.64
Capital Work-In-Progress	7.31
Intangible Assets Under Development	4.52
Fixed Assets	129.84
Goodwill On Consolidation	36.47
Deferred Tax Assets [Net]	8.77
Other Non-Current Assets	68.18
Total Non-Current Assets	243.26
CURRENT ASSETS
Current Investments	151.23
Trade Receivables	8.14
Cash And Cash Equivalents	2251.06
Short Term Loans And Advances	11397.64
OtherCurrentAssets	335.44
Total Current Assets	14143.51
Total Assets	14386.77
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	25.87
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	151.23

Markets

Balance Sheet

BALANCE SHEET

Satin Creditcare Network Ltd.