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Satin Creditcare Network Ltd. - Research Center
539404 SATIN Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 84.80 74.59 66.47 51.71 48.53
Share application money 29.27 50.00 2.45 5.41 19.77
Preference share capital - - 25.00 24.93 76.44
Reserves & surplus 1,799.65 1,481.66 1,422.14 1,395.65 1,082.77
Loan funds
Secured loans 5,447.48 5,462.83 6,000.63 5,384.15 5,158.96
Unsecured loans - - - - -
Total 7,361.20 7,069.08 7,516.68 6,861.85 6,386.47
Uses of funds
Fixed assets
Gross block 151.99 142.68 143.46 96.93 71.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation 60.61 54.56 49.79 40.74 26.55
Net block 91.38 88.12 93.67 56.19 45.37
Capital work-in-progress - 0.18 3.65 34.14 16.34
Investments 741.52 336.17 283.18 513.33 421.89
Net current assets
Current assets, loans & advances 6,812.50 6,950.93 7,494.01 6,550.56 6,223.74
Less : current liabilities & provisions 284.20 306.33 357.83 292.38 320.86
Total net current assets 6,528.30 6,644.61 7,136.18 6,258.18 5,902.88
Miscellaneous expenses not written - - - - -
Total 7,361.20 7,069.08 7,516.68 6,861.85 6,386.47
Notes:
Book value of unquoted investments 741.52 336.17 283.18 513.33 421.89
Market value of quoted investments - - - - -
Contingent liabilities 135.86 77.52 24.37 9.34 3.84
Number of equity sharesoutstanding (Lacs) 847.41 750.19 720.20 520.38 489.04
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