:::LALKAR GROUP::::

Satin Creditcare Network Ltd

Finance & Investments

BSE Code

539404

ISIN Demat

INE836B01017

Book Value

241.4906908

Mar.Cap(Rs.Cr)

2,781.66

P/E

6.58

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	84.80	74.59	66.47	51.71	48.53	47.27
Reserves Total	1799.65	1481.66	1424.58	1401.06	1087.54	826.79
Equity Share Warrants	29.27	50.00	0.00	0.00	15.00	15.00
Equity Application Money	0.00	0.00	0.00	0.00	0.35	2.84
Total Shareholders Funds	1913.72	1606.25	1491.05	1452.77	1151.42	891.90
Secured Loans	4674.87	4678.04	3512.48	4579.81	4093.71	4663.33
Unsecured Loans	772.61	784.79	2513.15	829.27	1141.35	487.56
Total Loan Funds	5447.48	5462.83	6025.63	5409.08	5235.06	5150.89
Other Liabilities	0.00	0.00	0.00	0.00	0.00	7.74
Total Liabilities	7361.20	7069.08	7516.68	6861.85	6386.48	6050.53
APPLICATION OF FUNDS :
Loan / Non-Current Assets	5684.21	4897.40	5514.96	4709.39	4460.09	4845.22
Fixed Assets
Gross Block	163.33	153.66	153.32	105.54	79.75	66.70
Less: Accumulated Depreciation	71.95	65.54	59.65	49.35	34.38	27.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	91.38	88.12	93.67	56.19	45.37	39.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.18	3.65	34.14	16.34	16.23
Investments	741.52	336.17	283.18	513.33	421.89	148.56
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2.41	2.39	14.61	6.13	6.52	0.19
Cash and Bank Balance	1028.75	1914.66	1862.64	1761.66	1697.84	1083.20
Loans and Advances	97.12	68.37	55.70	73.38	41.80	32.41
Total Current Assets	1128.29	1985.43	1932.95	1841.17	1746.15	1115.80
Less : Current Liabilities and Provisions
Current Liabilities	274.70	297.57	335.73	270.10	295.54	192.72
Provisions	7.04	8.76	22.10	10.86	13.54	19.31
Total Current Liabilities & Provisions	281.74	306.33	357.83	280.96	309.08	212.03
Net Current Assets	846.55	1679.10	1575.12	1560.21	1437.07	903.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	131.58	96.22	84.82	48.54	46.17	93.06
Deferred Tax Liability	134.04	28.11	38.72	59.96	40.45	4.35
Net Deferred Tax	-2.46	68.11	46.10	-11.42	5.72	88.71
Other Assets	0.00	0.00	0.00	0.00	0.00	8.82
Total Assets	7361.20	7069.08	7516.68	6861.84	6386.48	6050.53
Contingent Liabilities	130.00	75.00	20.00	5.00	0.00	0.00