Satin Creditcare Network Limited
NSE:SATIN.NS
208.05 (INR) • At close September 19, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |