| 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 |
66.47 |
|
| Reserves and Surplus |
2,432.82 |
2,290.81 |
1,514.06 |
1,457.26 |
1,417.25 |
|
| Total Reserves and Surplus |
2,432.82 |
2,290.81 |
1,514.06 |
1,457.26 |
1,417.25 |
|
| Total Shareholders Funds |
2,542.86 |
2,400.85 |
1,628.12 |
1,581.85 |
1,486.16 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1,662.72 |
2,234.11 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
17.59 |
17.51 |
9.54 |
10.36 |
8.71 |
|
| Long Term Provisions |
17.83 |
10.17 |
9.34 |
9.82 |
16.43 |
|
| Total Non-Current Liabilities |
35.42 |
27.69 |
18.88 |
1,682.90 |
2,259.25 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8,791.44 |
7,914.94 |
5,911.25 |
4,080.80 |
3,947.02 |
|
| Trade Payables |
35.53 |
21.83 |
20.60 |
29.71 |
33.64 |
|
| Other Current Liabilities |
181.75 |
124.70 |
270.72 |
280.01 |
318.64 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
9,008.72 |
8,061.47 |
6,202.56 |
4,390.52 |
4,299.30 |
|
| Total Capital And Liabilities |
11,587.00 |
10,490.01 |
7,849.57 |
7,655.27 |
8,044.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
102.74 |
98.02 |
93.46 |
89.80 |
94.45 |
|
| Intangible Assets |
0.35 |
0.90 |
1.79 |
2.30 |
3.11 |
|
| Capital Work-In-Progress |
0.30 |
0.09 |
0.00 |
0.18 |
3.65 |
|
| Fixed Assets |
103.52 |
99.01 |
95.25 |
92.29 |
101.21 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
44.41 |
9.08 |
88.57 |
82.54 |
52.19 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
75.13 |
50.44 |
76.22 |
44.09 |
27.85 |
|
| Total Non-Current Assets |
256.76 |
192.24 |
293.76 |
252.62 |
214.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
55.10 |
56.49 |
61.76 |
48.57 |
0.58 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
1.94 |
8.45 |
5.39 |
2.76 |
19.46 |
|
| Cash And Cash Equivalents |
1,374.78 |
1,271.13 |
1,114.36 |
2,001.94 |
1,958.33 |
|
| Short Term Loans And Advances |
9,843.59 |
8,908.12 |
6,328.86 |
5,308.42 |
5,811.16 |
|
| OtherCurrentAssets |
54.82 |
53.58 |
45.44 |
40.96 |
40.24 |
|
| Total Current Assets |
11,330.23 |
10,297.77 |
7,555.81 |
7,402.65 |
7,829.75 |
|
| Total Assets |
11,587.00 |
10,490.01 |
7,849.57 |
7,655.27 |
8,044.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.11 |
44.05 |
47.97 |
14.75 |
17.61 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
55.10 |
56.49 |
61.76 |
48.57 |
0.58 |
|
Source : Dion Global Solutions Limited
