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NSE
278.90
Change Change %
-0.80 -0.29%

Updated:19 Aug, 2019, 15:54 PM IST

BSE
277.00
Change Change %
-2.70 -0.97%

Updated:19 Aug, 2019, 16:01 PM IST

Satin Creditcare's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 48.53 47.27 2.67%
Share Warrants & Outstandings
Total Reserves 1,083.12 828.09 30.80%
Shareholder's Funds 1,151.42 891.90 29.10%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -31.16 -88.71 -64.87%
Other Long Term Liabilities 7.61 7.74 -1.72%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 25.33 19.31 31.19%
Total Non-Current Liabilities 1.78 -61.66 -102.88%
Current Liabilities
Trade Payables 12.00 6.82 76.00%
Other Current Liabilities 275.93 185.90 48.43%
Short Term Borrowings 5,235.06 5,150.90 1.63%
Short Term Provisions 0.00 0.00 0.00%
Total Current Liabilities 5,522.99 5,343.61 3.36%
Total Liabilities 6,676.18 6,173.85 8.14%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
LOANS 0.00 0.00 0.00%
Gross Block 79.75 66.70 19.56%
Less: Accumulated Depreciation 34.38 27.48 25.09%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 45.37 39.22 15.69%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 16.14 16.09 0.31%
Intangible assets under development 0.20 0.14 42.55%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 3.18 6.28 -49.32%
Other Non Current Assets 3.12 2.55 22.56%
Total Non-Current Assets 68.01 64.27 5.82%
Current Assets Loans & Advances
Currents Investments 421.89 148.56 183.98%
Inventories 0.00 0.00 0.00%
Sundry Debtors 6.52 0.19 3382.42%
Cash and Bank 1,697.84 1,083.20 56.74%
Other Current Assets 12.97 15.29 -15.16%
Short Term Loans and Advances 4,468.95 4,862.34 -8.09%
Total Current Assets 6,608.17 6,109.58 8.16%
Net Current Assets (Including Current Investments) 1,085.19 765.96 41.68%
Total Current Assets Excluding Current Investments 6,186.28 5,961.02 3.78%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 6,676.18 6,173.85 8.14%
Contingent Liabilities 3.84 191.86 -98.00%
Total Debt 5,235.06 5,150.90 1.63%
Book Value (in ₹) 233.29 185.27 25.92%
Adjusted Book Value (in ₹) 233.29 185.27 25.92%
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