| 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 |
|
Source : Dion Global Solutions Limited
