Satin Creditcare Network Limited
NSE:SATIN.NS
162.02 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 12,711.325 | 2,577.063 | 10,873.468 | 11,536.027 | 11,665.534 | 9,649.682 | 8,208.629 | 11,297.63 | 7,097.75 | 3,486.764 | 2,152.227 | 2,052.536 |
| Short Term Investments
| 8,470.837 | 8,566.512 | 7,342.041 | 6,783.362 | 2,805.277 | 4,228.818 | 2,201.255 | 204.521 | -5,419.606 | -58.446 | -15.868 | 0 |
| Cash and Short Term Investments
| 12,711.325 | 11,143.575 | 18,215.509 | 18,319.389 | 14,470.811 | 13,878.5 | 10,409.884 | 11,502.151 | 7,097.75 | 3,486.764 | 2,152.227 | 2,052.536 |
| Net Receivables
| 84.474 | 263.406 | 30,531.972 | 493.694 | 299.084 | 311.411 | 427.739 | 1,385.026 | 1,463.295 | 0 | 0 | 0 |
| Inventory
| 0 | 63,263.644 | -30.447 | 30,112.029 | 28,762.88 | 42,527.118 | 28,251.228 | 22,702.95 | 16,128.159 | 0 | 0 | 0 |
| Other Current Assets
| -12,795.799 | 248.217 | 344.133 | 256.88 | 203.674 | 71.576 | 256.156 | 1,214.145 | 1,378.272 | 546.814 | 293.92 | 0 |
| Total Current Assets
| 101,992.656 | 74,918.842 | 49,061.167 | 49,181.992 | 43,736.449 | 56,788.605 | 39,345.007 | 36,804.272 | 26,067.476 | 18,749.05 | 10,335.523 | 2,052.536 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 917.886 | 868.188 | 830.009 | 911.668 | 903.247 | 607.055 | 540.712 | 452.332 | 190.677 | 138.677 | 118.213 | 81.957 |
| Goodwill
| 337.066 | 337.066 | 337.066 | 337.066 | 337.066 | 337.066 | 339.443 | 337.066 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.011 | 17.917 | 23.04 | 31.091 | 40.561 | 25.606 | 34.244 | 59.836 | 22.223 | 5.523 | 1.654 | 1.066 |
| Goodwill and Intangible Assets
| 346.077 | 354.983 | 360.106 | 368.157 | 377.627 | 362.672 | 373.686 | 396.902 | 22.223 | 5.523 | 1.654 | 1.066 |
| Long Term Investments
| 1,100.665 | -7,717.642 | -8,330.837 | -5,219.051 | -2,760.33 | -4,211.311 | -2,200.705 | -203.971 | 5,420.157 | 58.997 | 16.419 | 0 |
| Tax Assets
| 90.81 | 885.748 | 809.2 | 515.48 | 30,728.314 | 340.994 | 415.571 | 230.617 | 87.481 | 53.33 | 24.532 | 0 |
| Other Non-Current Assets
| 452.001 | 9,185.562 | 33,823.063 | 34,688.862 | 10.871 | 13,639.427 | 19,964.892 | 10,092.177 | 1,246.254 | 1,101.573 | 720.196 | 5,316.328 |
| Total Non-Current Assets
| 2,907.439 | 3,576.839 | 27,491.541 | 31,265.116 | 29,259.729 | 10,738.837 | 19,094.157 | 10,968.057 | 6,966.792 | 1,358.099 | 881.013 | 5,399.351 |
| Total Assets
| 104,900.095 | 78,495.681 | 76,552.706 | 80,447.107 | 72,996.177 | 67,527.442 | 58,439.164 | 47,772.329 | 33,034.268 | 20,107.15 | 11,216.536 | 7,451.887 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 38.552 | 50.787 | 127.848 | 114.167 | 96.603 | 18.811 | 263.418 | 204.296 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 79,149.406 | 31,484.764 | 32,648.35 | 32,683.843 | 27,048.899 | 28,693.984 | 22,495.188 | 18,407.755 | 1,447.101 | 323.614 | 172.906 | 0 |
| Tax Payables
| 23.495 | 0 | 0 | 8.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -79,149.406 | -31,424.981 | 2,987.823 | 3,413.714 | 2,725.585 | 3,041.188 | 1,612.679 | 1,076.779 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 203.237 | 95.382 | 103.396 | 86.628 | 89.208 | 89.524 | 1,254.904 | 1,114.262 | 14,983.29 | 9,657.596 | 6,308.471 | 0 |
| Total Current Liabilities
| 241.789 | 205.952 | 35,867.417 | 36,298.352 | 29,960.295 | 31,843.507 | 25,626.189 | 20,803.092 | 16,430.391 | 9,981.21 | 6,481.377 | 39.693 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 79,149.406 | 59,112.474 | 24,786.838 | 29,127.455 | 28,366.23 | 24,012.057 | 21,616.708 | 20,233.297 | 13,334.957 | 8,117.046 | 3,288.153 | 2,779.73 |
| Deferred Revenue Non-Current
| 80,891.612 | 21.747 | 13.827 | 6.248 | 108.856 | 11.452 | 54,165.429 | 41,130.376 | -1.664 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -80,891.612 | 556.121 | -13.827 | 392.747 | 72.79 | 404.678 | -54,165.429 | -41,130.376 | 1.664 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,500.417 | 2,318.143 | 79.917 | -239.341 | 1.115 | -238.716 | 287.75 | 87.204 | 28.859 | 14.046 | 2.604 | 3,395.956 |
| Total Non-Current Liabilities
| 80,649.823 | 62,008.485 | 24,866.755 | 29,287.109 | 28,548.991 | 24,189.471 | 21,904.457 | 20,320.501 | 13,363.817 | 8,131.092 | 3,290.757 | 6,175.686 |
| Total Liabilities
| 80,891.612 | 62,214.437 | 60,734.172 | 65,585.461 | 58,509.286 | 56,032.978 | 47,530.646 | 41,123.593 | 29,794.208 | 18,112.302 | 9,772.134 | 6,215.379 |
| Equity: | ||||||||||||
| Preferred Stock
| 5,457.553 | 1,973.505 | 2,485.99 | 2,600.799 | 15,937.609 | 1,504.445 | 275.734 | 250 | 0 | 60 | 60 | 0 |
| Common Stock
| 1,100.432 | 847.963 | 745.912 | 664.712 | 517.127 | 485.307 | 472.69 | 371.429 | 314.983 | 313.756 | 286.921 | 226.687 |
| Retained Earnings
| 24,008.483 | 1,973.505 | 2,486.49 | 2,600.799 | 2,740.052 | 1,504.445 | 1,035.268 | 1,099.642 | 899.905 | 469.965 | 225.149 | 131.913 |
| Accumulated Other Comprehensive Income/Loss
| 22,908.051 | 2,087.145 | 1,941.116 | 1,415.181 | -451.32 | -292.674 | -225.867 | -119.772 | -74.747 | -53.133 | -35.682 | 0.235 |
| Other Total Stockholders Equity
| -29,466.036 | 9,399.126 | 8,159.026 | 7,580.155 | -4,256.577 | 8,292.941 | 9,329.375 | 5,024.635 | 2,099.92 | 1,204.259 | 908.014 | 877.674 |
| Total Shareholders Equity
| 24,008.483 | 16,281.244 | 15,818.534 | 14,861.646 | 14,486.891 | 11,494.464 | 10,887.2 | 6,625.934 | 3,240.06 | 1,994.848 | 1,444.402 | 1,236.508 |
| Total Equity
| 90,446.564 | 64,250.092 | 53,234.286 | 57,089.69 | 48,638.562 | 46,616.304 | 10,908.518 | 6,648.736 | 3,240.06 | 1,994.848 | 1,444.402 | 1,236.508 |
| Total Liabilities & Shareholders Equity
| 104,900.095 | 78,495.681 | 76,552.706 | 80,447.107 | 72,996.177 | 67,527.442 | 58,439.164 | 47,772.329 | 33,034.268 | 20,107.15 | 11,216.536 | 7,451.887 |