| Balance Sheet of Satin Creditcare Network (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
51.71 |
48.53 |
47.27 |
37.14 |
31.50 |
|
| Total Share Capital |
76.65 |
124.97 |
72.08 |
62.14 |
31.50 |
|
| Reserves and Surplus |
1,395.65 |
1,082.77 |
825.26 |
600.08 |
292.51 |
|
| Total Reserves and Surplus |
1,395.65 |
1,082.77 |
825.26 |
600.08 |
292.51 |
|
| Total Shareholders Funds |
1,477.70 |
1,227.51 |
913.87 |
687.22 |
324.01 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,382.01 |
1,438.62 |
5,126.09 |
2,020.12 |
1,333.50 |
|
| Deferred Tax Liabilities [Net] |
11.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
7.78 |
19.39 |
16.88 |
0.00 |
0.00 |
|
| Long Term Provisions |
10.86 |
13.54 |
10.16 |
7.76 |
2.89 |
|
| Total Non-Current Liabilities |
1,412.08 |
1,471.56 |
5,153.13 |
2,027.88 |
1,336.38 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,002.14 |
3,719.99 |
0.00 |
167.56 |
144.71 |
|
| Trade Payables |
18.30 |
12.00 |
6.82 |
9.24 |
0.00 |
|
| Other Current Liabilities |
244.01 |
275.93 |
185.90 |
1,819.20 |
1,475.24 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
62.30 |
23.09 |
|
| Total Current Liabilities |
4,264.45 |
4,007.92 |
192.72 |
2,058.30 |
1,643.04 |
|
| Total Capital And Liabilities |
7,154.23 |
6,707.34 |
6,262.56 |
4,748.40 |
3,303.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
52.41 |
43.02 |
35.98 |
34.30 |
11.85 |
|
| Intangible Assets |
3.78 |
2.35 |
3.24 |
3.46 |
2.22 |
|
| Capital Work-In-Progress |
34.14 |
16.14 |
16.09 |
9.78 |
7.21 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
90.33 |
61.71 |
55.45 |
49.94 |
21.29 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
49.84 |
0.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
17.50 |
88.71 |
22.69 |
8.75 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
822.62 |
541.96 |
|
| Other Non-Current Assets |
49.06 |
19.96 |
8.82 |
157.43 |
124.63 |
|
| Total Non-Current Assets |
139.39 |
99.17 |
152.98 |
1,102.51 |
696.68 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
513.33 |
421.89 |
148.56 |
20.45 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
6.13 |
6.52 |
0.19 |
1.10 |
1.59 |
|
| Cash And Cash Equivalents |
1,761.66 |
1,697.84 |
1,083.20 |
1,107.93 |
709.77 |
|
| Short Term Loans And Advances |
4,709.39 |
4,460.09 |
4,845.22 |
2,400.04 |
1,757.56 |
|
| OtherCurrentAssets |
24.32 |
21.84 |
32.41 |
116.36 |
137.83 |
|
| Total Current Assets |
7,014.84 |
6,608.17 |
6,109.58 |
3,645.88 |
2,606.75 |
|
| Total Assets |
7,154.23 |
6,707.34 |
6,262.56 |
4,748.40 |
3,303.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9.34 |
3.84 |
5.10 |
76.91 |
81.88 |
|
| 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 |
10.21 |
10.03 |
0.00 |
8.73 |
4.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.14 |
-- |
-- |
0.00 |
41.47 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
49.84 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
513.33 |
421.89 |
148.56 |
-- |
-- |
|
Source : Dion Global Solutions Limited
