Satin Creditcare Network Ltd
BSE:539404
Balance Sheet
Balance Sheet Decomposition
Satin Creditcare Network Ltd
Satin Creditcare Network Ltd
Balance Sheet
Satin Creditcare Network Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
495
|
388
|
1 198
|
1 178
|
1 920
|
2 684
|
6 649
|
3 225
|
6 939
|
11 666
|
11 536
|
10 874
|
2 577
|
4 240
|
7 290
|
|
| Cash |
158
|
337
|
516
|
944
|
1 664
|
2 184
|
3 671
|
2 546
|
3 177
|
6 064
|
6 151
|
7 885
|
2 221
|
2 667
|
6 485
|
|
| Cash Equivalents |
337
|
51
|
682
|
234
|
256
|
500
|
2 978
|
679
|
3 762
|
5 602
|
5 385
|
2 989
|
356
|
1 574
|
805
|
|
| Total Receivables |
1 821
|
1 905
|
4 533
|
7 848
|
5
|
16
|
68
|
118
|
124
|
123
|
195
|
28
|
50
|
84
|
19
|
|
| Accounts Receivables |
1 821
|
1 905
|
4 533
|
7 848
|
5
|
16
|
68
|
118
|
124
|
123
|
195
|
28
|
54
|
84
|
19
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Current Assets |
8
|
1
|
0
|
6
|
7
|
19
|
36
|
30
|
40
|
139
|
106
|
125
|
195
|
327
|
472
|
|
| Total Current Assets |
2 323
|
2 295
|
5 731
|
9 032
|
1 932
|
2 719
|
6 753
|
3 372
|
7 103
|
11 928
|
11 837
|
11 026
|
2 822
|
4 651
|
7 781
|
|
| PP&E Net |
81
|
79
|
82
|
118
|
139
|
191
|
452
|
541
|
607
|
903
|
912
|
830
|
868
|
918
|
970
|
|
| PP&E Gross |
81
|
79
|
82
|
118
|
139
|
191
|
452
|
541
|
607
|
903
|
912
|
830
|
868
|
918
|
970
|
|
| Accumulated Depreciation |
20
|
26
|
31
|
36
|
53
|
75
|
120
|
226
|
293
|
451
|
560
|
626
|
695
|
763
|
864
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
6
|
22
|
60
|
34
|
26
|
41
|
31
|
23
|
18
|
9
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
337
|
337
|
337
|
337
|
337
|
337
|
337
|
337
|
337
|
|
| Note Receivable |
23
|
33
|
83
|
227
|
15 024
|
23 388
|
32 025
|
48 851
|
45 713
|
50 056
|
58 517
|
53 426
|
63 943
|
89 538
|
99 032
|
|
| Long-Term Investments |
367
|
452
|
862
|
975
|
1 567
|
4 415
|
3 605
|
5 660
|
6 757
|
2 598
|
952
|
968
|
1 204
|
1 622
|
1 006
|
|
| Other Long-Term Assets |
5
|
5
|
7
|
25
|
53
|
87
|
4 219
|
4 098
|
6 618
|
7 005
|
7 692
|
9 558
|
8 932
|
7 515
|
6 507
|
|
| Other Assets |
146
|
300
|
686
|
838
|
1 387
|
2 212
|
461
|
434
|
586
|
465
|
506
|
720
|
708
|
594
|
569
|
|
| Total Assets |
2 945
N/A
|
3 165
+7%
|
7 452
+135%
|
11 217
+51%
|
20 107
+79%
|
33 034
+64%
|
47 575
+44%
|
62 990
+32%
|
67 410
+7%
|
72 996
+8%
|
80 447
+10%
|
76 553
-5%
|
78 496
+3%
|
104 847
+34%
|
115 870
+11%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
44
|
135
|
170
|
361
|
1 306
|
1 718
|
124
|
168
|
19
|
97
|
114
|
128
|
51
|
39
|
36
|
|
| Accrued Liabilities |
5
|
9
|
21
|
37
|
114
|
165
|
400
|
555
|
671
|
609
|
839
|
656
|
634
|
876
|
1 253
|
|
| Short-Term Debt |
905
|
278
|
84
|
173
|
324
|
1 447
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
513
|
569
|
|
| Current Portion of Long-Term Debt |
595
|
914
|
3 034
|
5 625
|
7 860
|
12 701
|
0
|
0
|
0
|
0
|
38 404
|
38 678
|
38 709
|
44 278
|
54 680
|
|
| Other Current Liabilities |
25
|
11
|
17
|
73
|
89
|
163
|
1 192
|
1 376
|
2 184
|
1 945
|
2 261
|
2 013
|
1 981
|
399
|
832
|
|
| Total Current Liabilities |
1 574
|
1 347
|
3 326
|
6 269
|
9 693
|
16 194
|
1 716
|
2 099
|
2 874
|
2 651
|
41 618
|
41 475
|
41 375
|
46 104
|
57 371
|
|
| Long-Term Debt |
574
|
963
|
2 780
|
3 288
|
8 117
|
13 335
|
41 131
|
51 609
|
52 706
|
55 415
|
23 408
|
18 758
|
20 404
|
34 306
|
32 665
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
22
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
56
|
109
|
215
|
302
|
265
|
196
|
414
|
335
|
371
|
560
|
502
|
436
|
429
|
406
|
|
| Total Liabilities |
2 159
N/A
|
2 366
+10%
|
6 215
+163%
|
9 772
+57%
|
18 112
+85%
|
29 794
+64%
|
43 066
+45%
|
54 143
+26%
|
55 915
+3%
|
58 509
+5%
|
65 585
+12%
|
60 734
-7%
|
62 214
+2%
|
80 839
+30%
|
90 441
+12%
|
|
| Equity | ||||||||||||||||
| Common Stock |
178
|
178
|
227
|
287
|
314
|
315
|
371
|
472
|
485
|
517
|
664
|
745
|
847
|
1 100
|
1 100
|
|
| Retained Earnings |
79
|
93
|
132
|
287
|
594
|
1 169
|
549
|
362
|
2 417
|
3 821
|
3 663
|
4 368
|
4 204
|
8 269
|
9 785
|
|
| Additional Paid In Capital |
530
|
528
|
878
|
871
|
1 079
|
1 786
|
4 700
|
7 985
|
8 334
|
9 455
|
10 181
|
10 646
|
11 373
|
14 722
|
14 722
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
686
|
350
|
57
|
144
|
82
|
179
|
|
| Other Equity |
0
|
0
|
0
|
0
|
8
|
29
|
14
|
28
|
3
|
7
|
2
|
2
|
0
|
0
|
0
|
|
| Total Equity |
787
N/A
|
799
+2%
|
1 237
+55%
|
1 444
+17%
|
1 995
+38%
|
3 240
+62%
|
4 509
+39%
|
8 848
+96%
|
11 494
+30%
|
14 487
+26%
|
14 862
+3%
|
15 819
+6%
|
16 281
+3%
|
24 008
+47%
|
25 429
+6%
|
|
| Total Liabilities & Equity |
2 945
N/A
|
3 165
+7%
|
7 452
+135%
|
11 217
+51%
|
20 107
+79%
|
33 034
+64%
|
47 575
+44%
|
62 990
+32%
|
67 410
+7%
|
72 996
+8%
|
80 447
+10%
|
76 553
-5%
|
78 496
+3%
|
104 847
+34%
|
115 870
+11%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
25
|
25
|
28
|
34
|
40
|
50
|
52
|
55
|
72
|
75
|
85
|
110
|
110
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|