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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 110.04 84.80 74.59 66.47 51.71
Share application money - 29.27 50.00 2.45 5.41
Preference share capital - - - 25.00 24.93
Reserves & surplus 2,557.30 1,799.65 1,481.66 1,422.14 1,395.65
Loan funds
Secured loans 7,197.13 5,447.48 5,462.83 6,000.63 5,384.15
Unsecured loans - - - - -
Total 9,864.47 7,361.20 7,069.08 7,516.68 6,861.85
Uses of funds
Fixed assets
Gross block 159.83 151.99 142.68 143.46 96.93
Less : revaluation reserve - - - - -
Less : accumulated depreciation 66.68 60.61 54.56 49.79 40.74
Net block 93.14 91.38 88.12 93.67 56.19
Capital work-in-progress - - 0.18 3.65 34.14
Investments 826.99 741.52 336.17 283.18 513.33
Net current assets
Current assets, loans & advances 9,163.05 6,812.50 6,950.93 7,494.01 6,550.56
Less : current liabilities & provisions 218.71 284.20 306.33 357.83 292.38
Total net current assets 8,944.35 6,528.30 6,644.61 7,136.18 6,258.18
Miscellaneous expenses not written - - - - -
Total 9,864.47 7,361.20 7,069.08 7,516.68 6,861.85
Notes:
Book value of unquoted investments 826.99 741.52 336.17 283.18 513.33
Market value of quoted investments - - - - -
Contingent liabilities 199.30 135.86 77.52 24.37 9.34
Number of equity sharesoutstanding (Lacs) 1099.88 847.41 750.19 720.20 520.38
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