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Business News/Market/Market Stats/Satin Creditcare Network share price/ Satin Creditcare Network Balance Sheet Annual
Satin Creditcare Network Balance Sheet Annual
Trade151.50 +2.85 (1.92%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 1,271.13 | 35.58 | 298.88 | 538.52 |
| Cashand Short Term Investments | 1,271.13 | 257.71 | 1,087.35 | 1,153.60 |
| Accounts Receivable- Trade Net | 8.45 | 5.39 | 2.76 | 19.46 |
| Total Receivables Net | 8.45 | 5.04 | 2.72 | 19.39 |
| Property/ Plant/ Equipment Total- Net | 91.79 | 86.82 | 83.00 | 91.17 |
| Goodwill Net | 33.71 | 33.71 | 33.71 | 33.71 |
| Intangibles Net | 0.90 | 1.79 | 2.30 | 3.11 |
| Long Term Investments | 62.80 | 120.40 | 96.83 | 95.23 |
| Note Receivable- Long Term | 8,919.69 | 6,394.28 | 5,341.22 | 5,849.32 |
| Other Long Term Assets Total | 9.08 | 893.23 | 955.85 | 769.20 |
| Other Assets Total | 92.46 | 37.12 | 39.78 | 19.39 |
| Total Assets | 10,490.01 | 7,849.57 | 7,655.27 | 8,044.71 |
| Accounts Payable | 3.86 | 5.08 | 12.78 | 11.42 |
| Other Currentliabilities Total | 17.97 | 198.14 | 201.26 | 226.06 |
| Long Term Debt | 7,914.94 | 2,040.39 | 1,875.77 | 2,340.76 |
| Total Long Term Debt | 7,914.94 | 2,040.39 | 1,875.77 | 2,340.76 |
| Total Debt | 7,914.94 | 5,911.25 | 5,743.52 | 6,181.13 |
| Other Liabilities Total | 152.39 | 43.59 | 50.24 | 56.04 |
| Total Liabilities | 8,089.16 | 6,221.44 | 6,073.42 | 6,558.55 |
| Common Stock Total | 110.04 | 84.74 | 74.54 | 66.45 |
| Retained Earnings( Accumulated Deficit) | 2,290.81 | 420.42 | 436.76 | 366.35 |
| Total Equity | 2,400.85 | 1,628.12 | 1,581.85 | 1,486.16 |
| Total Liabilities Shareholders' Equity | 10,490.01 | 7,849.57 | 7,655.27 | 8,044.71 |
| Total Common Shares Outstanding | 11.05 | 8.53 | 7.50 | 7.20 |
| Tangible Book Valueper Share Common Eq | 214.20 | 186.60 | 206.06 | 201.24 |
| Cash | - | 222.13 | 788.46 | 615.08 |
| Prepaid Expenses | - | 19.48 | 12.51 | 10.60 |
| Property/ Plant/ Equipment Total- Gross | - | 156.35 | 145.46 | 143.52 |
| Accumulated Depreciation Total | - | -69.53 | -62.64 | -56.00 |
| Accrued Expenses | - | 63.38 | 65.61 | 83.90 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | - | 3,870.86 | 3,867.75 | 3,840.37 |
| Additional Paid- In Capital | - | 1,137.32 | 1,064.61 | 1,018.12 |
| Unrealized Gain( Loss) | - | -14.36 | 5.75 | 35.04 |
| Other Equity Total | - | 0.00 | 0.21 | 0.21 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
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