Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
110.04
84.80
74.59
66.47
51.71
48.88
Share Warrants & Outstandings
Total Reserve
2,290.81
1,514.06
1,457.26
1,417.52
1,391.57
1,080.80
Shareholder's Funds
2,400.85
1,628.12
1,581.85
1,486.16
1,448.69
1,149.45
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.08
-88.57
-82.54
-52.19
7.28
-8.65
Other Long Term Liabilities
15.1642
9.5382
10.3554
8.7098
9.0323
9.6617
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.52
9.34
9.82
17.31
12.86
15.15
Total Non-Current Liabilities
7,254.28
5,609.57
5,137.36
5,721.69
5,221.19
5,087.35
Current Liabilities
Trade Payables
21.83
20.60
29.71
11.42
24.58
13.43
Other Current Liabilities
35.58
23.13
29.03
39.89
25.22
20.07
Short Term Borrowings
7,914.94
5,911.25
5,743.52
6,181.13
5,541.51
5,270.60
Short Term Provisions
10.17
9.34
9.82
16.43
12.86
15.15
Total Current Liabilities
8,116.85
6,240.33
6,093.60
6,584.56
5,880.10
5,616.33
Total Liabilities
10,480.93
7,760.99
7,572.73
7,992.52
7,299.62
6,732.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
212.00
202.56
192.08
190.14
0.00
117.92
Less: Accumulated Depreciation
85.70
80.25
73.25
65.80
0.00
37.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
126.30
122.32
118.83
124.33
93.95
80.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.00
0.18
3.65
34.14
16.14
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.20
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
62.80
68.40
55.55
7.52
245.73
264.29
Long Term Loans & Advances
8,908.12
6,328.86
5,308.42
5,811.16
4,941.11
4,548.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,428.55
5,853.41
5,377.56
5,926.06
5,314.93
5,184.32
Current Assets Loans & Advances
Current Investments
56.49
61.76
48.57
0.58
245.73
264.29
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
8.45
5.39
2.76
19.46
12.33
12.38
Cash and Bank
1,271.13
1,114.36
2,001.94
1,958.33
1,881.16
1,758.42
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
35.58
23.13
29.03
39.89
9.48
20.07
Total Current Assets
1,371.65
1,204.64
2,082.30
2,045.87
2,164.44
2,055.15
Net Current Assets (Including Current Investments)
-6,745.20
-5,035.69
-4,011.30
1,261.20
-3,715.66
-3,561.18
Total Current Assets Excluding Current Investments
1,315.16
1,142.88
2,033.73
2,045.87
1,918.71
1,790.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,480.93
7,760.99
7,572.73
7,992.52
7,299.62
6,732.31
Contingent Liabilities
44.05
47.33
14.18
18.63
15.18
13.24
Total Debt
7,914.94
5,911.25
5,743.52
6,181.13
5,541.51
5,270.60
Book Value per share (adjusted)
218.17
188.55
205.37
223.58
262.313195250758
218.825203899132
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 30.74% vs 5.89% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 58.91% vs -7.92% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.34% vs 2.78% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.19% vs 23.13% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 13.86% vs -42.15% in Mar 2023
Compare Balance Sheet Results of Satin Creditcare
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
110.04
0
110.04
0.00%
Share Warrants & Outstandings
Total Reserve
2,290.81
0
2,290.81
0.00%
Shareholder's Funds
2,400.85
0
2,400.85
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.08
0
-9.08
0.00%
Other Long Term Liabilities
15.16
0
15.16
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.52
0
12.52
0.00%
Total Non-Current Liabilities
7,254.28
0
7,254.28
0.00%
Current Liabilities
Trade Payables
21.83
0
21.83
0.00%
Other Current Liabilities
35.58
0
35.58
0.00%
Short Term Borrowings
7,914.94
0
7,914.94
0.00%
Short Term Provisions
10.17
0
10.17
0.00%
Total Current Liabilities
8,116.85
0
8,116.85
0.00%
Total Liabilities
10,480.93
0
10,480.93
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
212.00
0
212.00
0.00%
Less: Accumulated Depreciation
85.70
0
85.70
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
126.30
0
126.30
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.09
0
0.09
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
62.80
0
62.80
0.00%
Long Term Loans & Advances
8,908.12
0
8,908.12
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
7,428.55
0
7,428.55
0.00%
Current Assets Loans & Advances
Current Investments
56.49
0
56.49
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
8.45
0
8.45
0.00%
Cash and Bank
1,271.13
0
1,271.13
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
35.58
0
35.58
0.00%
Total Current Assets
1,371.65
0
1,371.65
0.00%
Net Current Assets (Including Current Investments)
-6,745.20
0
-6,745.20
0.00%
Total Current Assets Excluding Current Investments
1,315.16
0
1,315.16
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
10,480.93
0
10,480.93
0.00%
Contingent Liabilities
44.05
0
44.05
0.00%
Total Debt
7,914.94
0
7,914.94
0.00%
Book Value per share (adjusted)
218.17
0
218.17
0.00%
Annual - Borrowings
Borrowings 15,178.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 30.74% vs 5.89% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.91% vs -7.92% in Mar 2023
Annual - Fixed Assets
Fixed Assets 126.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.34% vs 2.78% in Mar 2023
Annual - Investments
Investments 62.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.19% vs 23.13% in Mar 2023
Annual - Current Assets
Current Assets 1,371.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.86% vs -42.15% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
