BSE Live
Dec 03, 16:02Prev. Close
150.30
Open Price
150.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 03, 15:53Prev. Close
150.31
Open Price
150.46
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Satin Creditcare Network (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 110.04 | 110.04 | 84.80 | 74.59 | 66.47 | |
| Total Share Capital | 110.04 | 110.04 | 84.80 | 74.59 | 91.47 | |
| Reserves and Surplus | 2,733.23 | 2,557.30 | 1,799.65 | 1,481.66 | 1,422.14 | |
| Total Reserves and Surplus | 2,733.23 | 2,557.30 | 1,799.65 | 1,481.66 | 1,422.14 | |
| Total Shareholders Funds | 2,843.28 | 2,667.34 | 1,913.72 | 1,606.25 | 1,516.05 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1,637.78 | 2,184.20 | |
| Deferred Tax Liabilities [Net] | 13.04 | 78.35 | 2.46 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 11.16 | 10.87 | 5.80 | 8.54 | 15.83 | |
| Long Term Provisions | 15.50 | 8.35 | 7.04 | 7.76 | 13.16 | |
| Total Non-Current Liabilities | 39.70 | 97.57 | 15.29 | 1,654.08 | 2,213.20 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7,799.53 | 7,197.13 | 5,447.48 | 3,825.04 | 3,816.43 | |
| Trade Payables | 28.82 | 15.70 | 13.48 | 25.93 | 24.51 | |
| Other Current Liabilities | 174.98 | 105.44 | 255.43 | 264.10 | 304.32 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 8,003.33 | 7,318.27 | 5,716.39 | 4,115.07 | 4,145.27 | |
| Total Capital And Liabilities | 10,886.31 | 10,083.18 | 7,645.40 | 7,375.41 | 7,874.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 88.11 | 86.41 | 83.29 | 79.01 | 83.84 | |
| Intangible Assets | 0.06 | 0.41 | 1.45 | 2.13 | 2.89 | |
| Capital Work-In-Progress | 0.30 | 0.00 | 0.00 | 0.18 | 3.65 | |
| Other Assets | 6.01 | 6.32 | 6.64 | 6.98 | 6.94 | |
| Fixed Assets | 94.48 | 93.14 | 91.38 | 88.30 | 97.32 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 68.11 | 46.10 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 41.20 | 26.72 | 58.74 | 35.39 | 23.80 | |
| Total Non-Current Assets | 135.68 | 119.86 | 150.12 | 191.81 | 167.22 | |
| CURRENT ASSETS | ||||||
| Current Investments | 913.65 | 826.99 | 741.52 | 336.17 | 283.18 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 1.42 | 4.01 | 2.41 | 2.39 | 14.61 | |
| Cash And Cash Equivalents | 1,216.60 | 1,136.54 | 1,028.75 | 1,914.66 | 1,862.64 | |
| Short Term Loans And Advances | 8,574.82 | 7,951.44 | 5,684.21 | 4,897.40 | 5,514.96 | |
| OtherCurrentAssets | 44.14 | 44.34 | 38.38 | 32.98 | 31.91 | |
| Total Current Assets | 10,750.63 | 9,963.32 | 7,495.28 | 7,183.60 | 7,707.30 | |
| Total Assets | 10,886.31 | 10,083.18 | 7,645.40 | 7,375.41 | 7,874.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 266.79 | 199.30 | 135.86 | 77.52 | 24.37 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 122.56 | 63.30 | 24.20 | 14.11 | 22.52 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 707.71 | 336.09 | 197.76 | 74.41 | 74.03 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 913.65 | 826.99 | 741.52 | 336.17 | 283.18 |
04.11.2025
Satin Credit Standalone September 2025 Net Sales at Rs 715.90 crore, up 19.23% Y-o-Y
30.10.2025
Satin Credit Consolidated September 2025 Net Sales at Rs 787.89 crore, up 19.94% Y-o-Y
26.08.2025
Satin Credit Standalone June 2025 Net Sales at Rs 641.43 crore, up 10.23% Y-o-Y
07.05.2025
Satin Credit Standalone March 2025 Net Sales at Rs 559.80 crore, down 5.53% Y-o-Y