Satin Creditcare Network Limited (SATIN.NS) - Quarterly Balance Statement

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SATIN.NS
Financials

162.02 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	12,711.325	0	5,554.581	0	2,577.063	0	6,447.459	0	10,873.468	0	10,700.572	0	11,536.027	0	16,343.051	0	11,665.534	0	8,546.369	0	9,649.682	0	9,029.732	0	8,208.629	0	7,328.291	0	11,297.63	0	9,222.343	0	7,097.75	0	4,907.612	0	3,486.764	0	2,152.227	0	2,052.536	0
Short Term Investments Numbers are in millions	0	8,470.837	0	9,482.891	0	8,566.512	0	8,927.24	0	7,342.041	0	8,850.049	0	6,783.362	0	7,108.523	0	2,805.277	0	14,069.385	0	4,228.818	0	5,260.863	0	2,201.255	0	-11,101.356	0	204.521	0	-8,953.224	0	-5,419.606	0	-63.103	0	-58.446	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	12,711.325	0	15,037.472	0	11,143.575	0	15,374.699	0	18,215.509	0	19,550.621	0	18,319.389	0	23,451.574	0	14,470.811	0	22,615.754	0	13,878.5	0	14,290.595	0	10,409.884	0	7,328.291	0	11,502.151	0	9,222.343	0	7,097.75	0	4,907.612	0	3,486.764	0	2,152.227	0	2,052.536	0
Net Receivables Numbers are in millions	0	84.474	0	44.304	0	263.406	0	23.147	0	27.608	0	91.261	0	493.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	63,263.644	0	-23.147	0	30,473.917	0	-91.261	0	30,112.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-12,795.799	0	-15,081.776	0	248.217	0	54,462.28	0	344.133	0	52,915.973	0	256.88	0	0	0	203.674	0	214.705	0	71.576	0	0	0	256.156	0	513.467	0	1,214.145	0	1,752.039	0	1,378.272	0	776.269	0	546.814	0	0	0	0	0
Total Current Assets Numbers are in millions	0	101,992.656	0	89,345.017	0	74,918.842	0	69,836.979	0	49,061.167	0	72,466.594	0	49,181.992	0	72,241.667	0	43,736.449	0	65,921.758	0	56,788.605	0	64,126.498	0	39,345.007	0	34,941.053	0	36,804.272	0	30,304.921	0	26,067.476	0	21,954.993	0	18,749.05	0	2,152.227	0	2,052.536	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	917.886	0	891.656	0	868.188	0	824.392	0	830.009	0	881.943	0	911.668	0	902.333	0	903.247	0	818.859	0	607.055	0	548.911	0	540.712	0	500.385	0	452.332	0	378.401	0	190.677	0	169.771	0	138.677	0	118.213	0	81.957	0
Goodwill Numbers are in millions	0	337.066	0	337.066	0	337.066	0	337.066	0	337.066	0	337.066	0	337.066	0	337.066	0	337.066	0	337.066	0	337.066	0	337.066	0	339.443	0	339	0	337.066	0	337.066	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	9.011	0	14.52	0	17.917	0	21.685	0	23.04	0	27.054	0	31.091	0	35.801	0	40.561	0	29.157	0	25.606	0	27.007	0	34.244	0	42	0	59.836	0	16.86	0	22.223	0	6.97	0	5.523	0	1.654	0	1.066	0
Goodwill and Intangible Assets Numbers are in millions	0	346.077	0	351.586	0	354.983	0	358.751	0	360.106	0	364.12	0	368.157	0	372.867	0	377.627	0	366.223	0	362.672	0	364.073	0	373.686	0	381.532	0	396.901	0	353.926	0	22.223	0	6.97	0	5.523	0	1.654	0	1.066	0
Long Term Investments Numbers are in millions	0	1,100.665	0	-7,520.673	0	-7,717.642	0	-8,086.591	0	-8,330.837	0	-8,442.608	0	-5,219.051	0	-6,688.807	0	-2,760.33	0	-13,927.742	0	-4,211.311	0	-4,277.718	0	-2,200.705	0	11,101.907	0	-203.97	0	8,953.775	0	5,420.157	0	63.654	0	58.997	0	0	0	0	0
Tax Assets Numbers are in millions	0	90.81	0	271.274	0	885.748	0	1,362.635	0	809.2	0	1,308.164	0	515.48	0	48.601	0	30,728.314	0	231.559	0	340.994	0	830.941	0	415.571	0	860.129	0	230.617	0	116.152	0	87.481	0	60.155	0	53.33	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	452.001	0	10,166.18	0	9,185.562	0	9,657.382	0	33,823.063	0	9,378.059	0	34,688.862	0	7,347.53	0	10.871	0	14,151.189	0	13,639.427	0	5,466.031	0	19,964.892	0	970.221	0	10,092.177	0	1,298.124	0	1,246.254	0	1,830.408	0	1,101.573	0	8,944.441	0	5,316.328	0
Total Non-Current Assets Numbers are in millions	0	2,907.439	0	4,160.023	0	3,576.839	0	4,116.569	0	27,491.541	0	3,489.678	0	31,265.116	0	1,982.524	0	29,259.729	0	1,640.088	0	10,738.837	0	2,932.238	0	19,094.157	0	13,814.174	0	10,968.057	0	11,100.378	0	6,966.792	0	2,130.958	0	1,358.099	0	9,064.308	0	5,399.351	0
Total Assets Numbers are in millions	0	104,900.095	0	93,505.04	0	78,495.681	0	73,953.548	0	76,552.706	0	75,956.272	0	80,447.107	0	74,224.191	0	72,996.177	0	67,561.846	0	67,527.442	0	67,058.736	0	58,439.164	0	48,755.227	0	47,772.329	0	41,405.299	0	33,034.268	0	24,085.951	0	20,107.15	0	11,216.536	0	7,451.887	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	38.552	0	24.568	0	50.787	0	48.591	0	127.848	0	92.362	0	114.167	0	118.399	0	96.603	0	116.858	0	18.811	0	149.299	0	263.418	0	48.928	0	204.296	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	36,143.323	0	0	0	31,484.764	0	0	0	32,648.35	0	0	0	32,683.843	0	0	0	27,048.899	0	0	0	28,693.984	0	0	0	22,495.188	0	1,229.998	0	1,699.233	0	2,101.517	0	1,447.101	0	895.861	0	323.614	0	0	0	0	0
Tax Payables Numbers are in millions	0	23.495	0	0	0	0	0	0	0	0	0	311.979	0	8.79	0	37.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-36,143.323	0	0	0	-31,424.981	0	0	0	2,987.823	0	0	0	3,413.714	0	0	0	2,725.585	0	0	0	3,041.188	0	0	0	1,612.679	0	2,643.036	0	625.387	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	203.237	0	234.294	0	95.382	0	215.7	0	103.396	0	534.684	0	86.628	0	266.394	0	89.208	0	3,908.81	0	89.524	0	109.805	0	1,254.904	0	19,180.075	0	18,274.176	0	18,251.177	0	14,983.29	0	10,643.263	0	9,657.596	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	241.789	0	258.862	0	205.952	0	264.291	0	35,867.417	0	627.046	0	36,298.352	0	384.793	0	29,960.295	0	4,025.668	0	31,843.507	0	259.104	0	25,626.189	0	23,102.037	0	20,803.092	0	20,352.694	0	16,430.391	0	11,539.124	0	9,981.21	0	87.306	0	39.693	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	79,149.406	0	72,828.694	0	59,112.474	0	55,337.754	0	24,786.838	0	58,554.349	0	29,127.455	0	56,042.347	0	28,366.23	0	49,724.859	0	24,012.057	0	54,642.35	0	21,616.708	0	18,300.883	0	20,223.297	0	16,431.635	0	13,334.957	0	9,798.612	0	8,117.046	0	3,288.153	0	2,779.73	0
Deferred Revenue Non-Current Numbers are in millions	0	42.514	0	0	0	21.747	0	0	0	0	0	0	0	6.248	0	0	0	108.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	710.007	0	0	0	556.121	0	0	0	0	0	0	0	392.747	0	0	0	72.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	747.896	0	1,415.555	0	2,318.143	0	3,800.796	0	79.917	0	2,817.1	0	-239.341	0	2,812.901	0	1.115	0	251.905	0	177.414	0	2,102.757	0	287.75	0	126.909	0	97.204	0	54.96	0	28.859	0	14.856	0	14.046	0	6,396.674	0	3,395.956	0
Total Non-Current Liabilities Numbers are in millions	0	80,649.823	0	74,244.249	0	62,008.485	0	59,138.55	0	24,866.755	0	61,371.449	0	29,287.109	0	58,855.248	0	28,548.991	0	49,976.764	0	24,189.471	0	56,745.107	0	21,904.457	0	18,427.792	0	20,320.501	0	16,486.595	0	13,363.817	0	9,813.468	0	8,131.092	0	9,684.827	0	6,175.686	0
Total Liabilities Numbers are in millions	0	80,891.612	0	74,503.111	0	62,214.437	0	59,402.841	0	60,734.172	0	61,998.495	0	65,585.461	0	59,240.041	0	58,509.286	0	54,002.432	0	56,032.978	0	57,004.211	0	47,530.646	0	41,529.829	0	41,123.593	0	36,839.289	0	29,794.208	0	21,352.592	0	18,112.302	0	9,772.134	0	6,215.379	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	275.734	275.734	262	262	250	250	250	250	0	0.321	60	60	60	60	60	60	0	0	0
Common Stock Numbers are in millions	0	1,100.432	0	992.066	0	847.963	0	786.938	0	745.912	0	714.955	0	664.712	0	566.749	0	517.127	0	516.932	0	485.307	0	484.991	0	472.69	0	655.749	0	621.429	0	575.857	0	314.983	0	346.056	0	313.756	0	226.687	0	226.687	0
Retained Earnings Numbers are in millions	0	5,457.553	0	0	0	1,973.505	0	0	0	2,486.49	0	0	0	2,600.799	0	0	0	2,740.052	0	0	0	1,504.445	0	0	0	1,035.268	0	-263	0	1,388.802	0	-4,217.335	0	899.905	0	-2,447.303	0	469.965	0	286.73	0	131.913	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,008.483	22,908.051	19,001.929	18,009.863	16,281.244	2,087.145	14,550.707	13,763.769	15,818.534	837.775	13,957.777	13,242.822	14,861.646	10,846.944	14,984.15	14,417.401	14,486.891	775.44	13,559.414	13,042.482	11,494.464	483.627	10,054.525	9,569.534	10,611.466	221.48	6,939	1	6,375.934	18.864	4,293.192	3,967.335	3,240.06	-0.321	2,673.359	2,387.303	1,934.848	8.226	1,384.402	0.234	1,236.508	0.235	0
Other Total Stockholders Equity Numbers are in millions	0	-5,457.553	0	0	0	11,372.631	0	0	0	11,748.357	0	0	0	749.191	0	0	0	10,454.272	0	0	0	9,021.085	0	0	21.318	8,882.028	25	6,544.877	22.802	4,346.839	22.818	3,967.335	0	2,025.172	0	2,387.303	0	1,142.9	0	870.751	0	877.674	0
Total Shareholders Equity Numbers are in millions	24,008.483	24,008.483	19,001.929	19,001.929	16,281.244	16,281.244	14,550.707	14,550.707	15,818.534	15,818.534	13,957.777	13,957.777	14,861.646	14,861.646	14,984.15	14,984.15	14,486.891	14,486.891	13,559.414	13,559.414	11,494.464	11,494.464	10,054.525	10,054.525	10,908.518	10,887.2	7,226	7,200.626	6,648.736	6,625.934	4,566.01	4,543.192	3,240.06	3,240.06	2,733.359	2,733.359	1,994.848	1,994.848	1,444.402	1,444.402	1,236.508	1,236.508	800.656
Total Equity Numbers are in millions	24,008.483	24,008.483	19,001.929	19,001.929	16,281.244	16,281.244	14,550.707	14,550.707	15,818.534	15,818.534	13,957.777	13,957.777	14,861.646	14,861.646	14,984.15	14,984.15	14,486.891	14,486.891	13,559.414	13,559.414	11,494.464	11,494.464	10,054.525	10,054.525	10,908.518	10,908.518	7,226	7,225.398	6,648.736	6,648.736	4,566.01	4,566.01	3,240.06	3,240.06	2,733.359	2,733.359	1,994.848	1,994.848	1,444.402	1,444.402	1,236.508	1,236.508	800.656
Total Liabilities & Shareholders Equity Numbers are in millions	24,008.483	104,900.095	19,001.929	93,505.04	16,281.244	78,495.681	14,550.707	73,953.548	15,818.534	76,552.706	13,957.777	75,956.272	14,861.646	80,447.107	14,984.15	74,224.191	14,486.891	72,996.177	13,559.414	67,561.846	11,494.464	67,527.442	10,054.525	67,058.736	10,908.518	58,439.164	7,226	48,755.227	6,648.736	47,772.329	4,566.01	41,405.299	3,240.06	33,034.268	2,733.359	24,085.951	1,994.848	20,107.15	1,444.402	11,216.536	1,236.508	7,451.887	0

Satin Creditcare Network Limited

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