SATIN CREDITCARE NETWORK LTD.

NSE : SATINBSE : 539404ISIN CODE : INE836B01017Industry : Finance Term LendingHouse : Private

BSE142.95-0.6 (-0.42 %)

PREV CLOSE (Rs.) 143.55

OPEN PRICE (Rs.) 141.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5055

TODAY'S LOW / HIGH (Rs.)141.00 144.05

52 WK LOW / HIGH (Rs.)131.4 176

NSE143.10-0.39 (-0.27 %)

PREV CLOSE( Rs. ) 143.49

OPEN PRICE (Rs.) 143.13

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 101996

TODAY'S LOW / HIGH(Rs.) 141.46 143.99

52 WK LOW / HIGH (Rs.)131.8 175.9

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1100.43	1100.43	847.96	745.91	664.71
Equity - Authorised	1250.00	1250.00	1050.00	1050.00	950.00
Â Equity - Issued	1105.96	1105.96	853.49	751.44	720.67
Equity Paid Up	1099.88	1099.88	847.41	745.36	664.48
Equity Shares Forfeited	0.55	0.55	0.55	0.55	0.24
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	4.47	0.00	292.71	500.00	21.78
Total Reserves	24323.73	22908.05	15140.57	14572.62	14175.16
Securities Premium	14721.33	14721.33	11372.63	10645.52	10180.95
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	6513.33	5457.55	1973.51	2486.49	2600.80
General Reserves	2.99	2.99	2.99	2.99	2.99
Other Reserves	3086.08	2726.17	1791.44	1437.62	1390.41
Reserve excluding Revaluation Reserve	24323.73	22908.05	15140.57	14572.62	14175.16
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	25428.63	24008.48	16281.24	15818.53	14861.65
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11558.61	8006.10	41274.20	43043.92	53307.05
Non Convertible Debentures	8950.16	8006.10	10394.63	11354.47	16687.51
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	18515.26	20893.07	19442.51
Term Loans - Institutions	0.00	0.00	10233.26	9574.49	15275.07
Other Secured	2608.45	0.00	2131.05	1221.91	1901.97
Unsecured Loans	30910.20	34946.94	6240.82	7102.98	6383.49
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	1958.80	1861.28	762.53
Loans - Banks	0.00	2000.00	2250.00	2550.00	2550.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	30910.20	31470.43	0.00	1.97	42.18
Other Unsecured Loan	0.00	1476.50	2032.02	2689.73	3028.78
Deferred Tax Assets / Liabilities	-444.06	-90.81	-885.75	-825.37	-521.88
Deferred Tax Assets	1122.57	800.82	1442.10	1117.26	914.63
Deferred Tax Liability	678.51	710.01	556.35	291.89	392.75
Other Long Term Liabilities	0.00	151.41	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	137.64	71.18	93.44	98.23	164.29
Total Non-Current Liabilities	42162.39	43084.81	46722.71	49419.76	59332.94
Current Liabilities
Trade Payables	355.31	218.29	205.95	297.07	336.36
Sundry Creditors	355.31	218.29	205.95	297.07	336.36
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1993.37	1247.27	2802.58	2903.68	3264.73
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	33.96	42.51	21.75	30.21	25.39
Interest Accrued But Not Due	933.04	749.73	521.48	577.65	786.10
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1026.36	455.03	2259.35	2295.83	2453.23
Short Term Borrowings	45445.57	36143.32	11597.46	7288.29	2120.76
Secured ST Loans repayable on Demands	6647.39	2329.27	11456.43	6971.28	1649.13
Working Capital Loans- Sec	0.00	0.00	0.00	1941.86	1099.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	38798.17	33814.05	141.02	-1624.84	-627.37
Short Term Provisions	40.63	54.06	0.00	0.00	8.79
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	23.50	0.00	0.00	8.79
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	40.63	30.56	0.00	0.00	0.00
Total Current Liabilities	47834.88	37662.94	14605.98	10489.04	5730.64
Total Liabilities	115425.90	104756.24	77609.93	75727.34	79925.23
ASSETS
Loans (Non - Current Assets)	98435.92	89081.24	63288.57	53084.23	58111.56
Gross Block	2260.10	2120.01	2025.63	1920.80	1974.28
Less: Accumulated Depreciation	952.22	856.96	802.46	732.47	661.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1307.88	1263.04	1223.17	1188.32	1312.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.96	0.92	0.00	1.79	36.50
Non Current Investments	372.14	511.81	617.59	479.74	0.05
Long Term Investment	372.14	511.81	617.59	479.74	0.05
Quoted	2.14	0.00	0.00	0.00	0.00
Unquoted	370.00	640.05	886.99	479.74	0.05
Long Term Loans & Advances	0.00	0.00	37.38	56.94	63.27
Other Non Current Assets	1652.50	2350.52	122.66	241.88	149.88
Total Non-Current Assets	101832.85	93270.73	65355.80	55122.73	59673.96
Current Assets Loans & Advances
Currents Investments	178.89	0.00	0.00	5.92	5.76
Quoted	0.00	0.00	0.00	5.92	5.76
Unquoted	178.89	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	19.37	84.47	53.95	27.61	194.55
Debtors more than Six months	1.90	3.04	1.32	1.95	5.31
Debtors Others	19.39	83.31	52.69	26.61	189.24
Cash and Bank	12221.57	10454.52	11143.58	20019.44	19583.25
Cash in hand	250.67	391.72	470.11	537.85	500.47
Balances at Bank	11970.89	10062.81	10673.47	19481.58	19082.78
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	981.89	830.90	579.72	430.82	386.56
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	194.78	125.12	105.97
Other current_assets	981.89	830.90	384.94	305.70	280.58
Short Term Loans and Advances	191.34	115.61	476.90	120.82	81.15
Advances recoverable in cash or in kind	0.00	0.00	47.69	68.63	81.79
Advance income tax and TDS	191.34	115.61	432.76	52.61	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	-3.54	-0.41	-0.64
Total Current Assets	13593.06	11485.51	12254.14	20604.61	20251.27
Net Current Assets (Including Current Investments)	-34241.83	-26177.43	-2351.85	10115.57	14520.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	115425.90	104756.24	77609.93	75727.34	79925.23
Contingent Liabilities	271.11	440.51	473.25	166.94	230.04
Total Debt	87914.38	79096.36	59112.47	57435.19	61811.30
Book Value	231.15	218.28	188.67	205.51	223.33
Adjusted Book Value	231.15	218.28	188.67	205.51	223.33

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ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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