| Balance Sheet of Satin Creditcare Network (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
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 |
|
| Total Share Capital |
51.71 |
48.53 |
72.08 |
62.14 |
|
| Reserves and Surplus |
1,391.57 |
1,080.80 |
818.13 |
600.45 |
|
| Total Reserves and Surplus |
1,391.57 |
1,080.80 |
818.13 |
600.45 |
|
| Total Shareholders Funds |
1,448.69 |
1,149.10 |
906.74 |
662.59 |
|
| Minority Interest |
0.00 |
0.00 |
2.08 |
2.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
1,426.89 |
1,515.07 |
5,136.07 |
2,023.33 |
|
| Deferred Tax Liabilities [Net] |
7.28 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
9.03 |
9.66 |
18.53 |
0.00 |
|
| Long Term Provisions |
12.86 |
15.15 |
11.32 |
27.29 |
|
| Total Non-Current Liabilities |
1,456.06 |
1,539.88 |
5,165.92 |
2,050.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
4,114.63 |
3,755.54 |
0.00 |
169.92 |
|
| Trade Payables |
24.92 |
13.43 |
25.09 |
14.55 |
|
| Other Current Liabilities |
255.32 |
282.66 |
196.36 |
1,833.75 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
43.97 |
|
| Total Current Liabilities |
4,394.87 |
4,051.63 |
221.45 |
2,062.20 |
|
| Total Capital And Liabilities |
7,299.62 |
6,740.96 |
6,299.03 |
4,777.69 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
56.19 |
44.56 |
37.98 |
35.46 |
|
| Intangible Assets |
4.06 |
2.36 |
3.29 |
3.58 |
|
| Capital Work-In-Progress |
34.14 |
16.14 |
16.09 |
9.78 |
|
| Fixed Assets |
94.38 |
63.27 |
57.50 |
51.22 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Deferred Tax Assets [Net] |
0.00 |
8.65 |
92.61 |
23.06 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
831.94 |
|
| Other Non-Current Assets |
59.24 |
29.69 |
17.69 |
163.17 |
|
| Total Non-Current Assets |
187.33 |
135.31 |
201.50 |
1,103.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
245.73 |
264.29 |
71.82 |
20.45 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
12.33 |
12.38 |
11.77 |
5.99 |
|
| Cash And Cash Equivalents |
1,881.16 |
1,758.42 |
1,133.78 |
1,129.76 |
|
| Short Term Loans And Advances |
4,941.11 |
4,548.62 |
4,847.28 |
2,451.61 |
|
| OtherCurrentAssets |
31.96 |
21.94 |
32.88 |
66.72 |
|
| Total Current Assets |
7,112.29 |
6,605.65 |
6,097.53 |
3,674.54 |
|
| Total Assets |
7,299.62 |
6,740.96 |
6,299.03 |
4,777.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
24.52 |
17.59 |
5.10 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
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 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.06 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
245.73 |
264.29 |
71.82 |
20.45 |
|
Source : Dion Global Solutions Limited
