Satin Creditcare Network Limited (SATIN.NS)

INR 156.41

(-1.27%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.9 Billion 78.49 Billion 76.55 Billion 80.44 Billion 72.99 Billion 67.52 Billion
Total Current Assets 101.99 Billion 74.91 Billion 49.06 Billion 49.18 Billion 43.73 Billion 56.78 Billion
Cash And Short Term Investments 12.71 Billion 11.14 Billion 18.21 Billion 18.31 Billion 14.47 Billion 13.87 Billion
Cash and Cash Equivalents 12.71 Billion 2.57 Billion 10.87 Billion 11.53 Billion 11.66 Billion 9.64 Billion
Short Term Investments 8.47 Billion 8.56 Billion 7.34 Billion 6.78 Billion 2.8 Billion 4.22 Billion
Net Receivables 84.47 Million 263.4 Million 30.53 Billion 493.69 Million 299.08 Million 311.41 Million
Inventory - 63.26 Billion -30.44 Million 30.11 Billion 28.76 Billion 42.52 Billion
Other Current Assets -12.79 Billion 248.21 Million 344.13 Million 256.88 Million 203.67 Million 71.57 Million
Total Non-Current Assets 2.9 Billion 3.57 Billion 27.49 Billion 31.26 Billion 29.25 Billion 10.73 Billion
Net PPE 917.88 Million 868.18 Million 830 Million 911.66 Million 903.24 Million 607.05 Million
Good Will And Intangible Assets 346.07 Million 354.98 Million 360.1 Million 368.15 Million 377.62 Million 362.67 Million
Good Will 337.06 Million 337.06 Million 337.06 Million 337.06 Million 337.06 Million 337.06 Million
Intangible Assets 9.01 Million 17.91 Million 23.04 Million 31.09 Million 40.56 Million 25.6 Million
Long-Term Investments 1.1 Billion -7.71 Billion -8.33 Billion -5.21 Billion -2.76 Billion -4.21 Billion
Tax Assets 90.81 Million 885.74 Million 809.2 Million 515.48 Million 30.72 Billion 340.99 Million
Other Non Current Assets 452 Million 9.18 Billion 33.82 Billion 34.68 Billion 10.87 Million 13.63 Billion
Other Assets - - -2000.00 -1000.00 -1000.00 -
Total Liabilities 80.89 Billion 62.21 Billion 60.73 Billion 65.58 Billion 58.5 Billion 56.03 Billion
Total Current Liabilities 241.78 Million 205.95 Million 35.86 Billion 36.29 Billion 29.96 Billion 31.84 Billion
Account Payables 38.55 Million 50.78 Million 127.84 Million 114.16 Million 96.6 Million 18.81 Million
Tax Payables 23.49 Million - - 8.79 Million - -
Short Term Debt 79.14 Billion 31.48 Billion 32.64 Billion 32.68 Billion 27.04 Billion 28.69 Billion
Deferred Revenue -79.14 Billion -31.42 Billion 2.98 Billion 3.41 Billion 2.72 Billion 3.04 Billion
Other Current Liabilities 203.23 Million 95.38 Million 103.39 Million 86.62 Million 89.2 Million 89.52 Million
Total Non Current Liabilities 80.64 Billion 62 Billion 24.86 Billion 29.28 Billion 28.54 Billion 24.18 Billion
Long-Term Debt 79.14 Billion 59.11 Billion 24.78 Billion 29.12 Billion 28.36 Billion 24.01 Billion
Deferred Revenue Non Current 80.89 Billion 21.74 Million 13.82 Million 6.24 Million 108.85 Million 11.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Billion 2.31 Billion 79.91 Million -239.34 Million 1.11 Million -238.71 Million
Other Liabilities - - - - - -
Total Equity 90.44 Billion 64.25 Billion 53.23 Billion 57.08 Billion 48.63 Billion 46.61 Billion
Stock Holders Equity 24 Billion 16.28 Billion 15.81 Billion 14.86 Billion 14.48 Billion 11.49 Billion
Common Stock 1.1 Billion 847.96 Million 745.91 Million 664.71 Million 517.12 Million 485.3 Million
Retained Earnings 24 Billion 1.97 Billion 2.48 Billion 2.6 Billion 2.74 Billion 1.5 Billion
Accumulated other comprehensive income 22.9 Billion 2.08 Billion 1.94 Billion 1.41 Billion -451.32 Million -292.67 Million
Common Stock Equity 24 Billion 16.28 Billion 15.81 Billion 14.86 Billion 14.48 Billion 11.49 Billion
Capital Lease Obligation 101.96 Million 75.87 Million 47.77 Million 62.31 Million 109.09 Million 109.09 Million
Total Investments 1.1 Billion 848.87 Million 2.54 Billion 1.56 Billion 44.94 Million 17.5 Million
Total Debt 79.14 Billion 59.11 Billion 57.43 Billion 61.81 Billion 55.41 Billion 52.7 Billion
Net Debt 66.43 Billion 56.53 Billion 46.56 Billion 50.27 Billion 43.74 Billion 43.05 Billion

Balance Sheet Charts