SATINMicrofinance Institutions
Satin Creditcare Network Ltd — Balance Sheet
₹139.87
-1.67%
Satin Creditcare Network Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Ordinary Shares Number | 11.00 Cr | 11.00 Cr | 8.47 Cr | 7.45 Cr | — |
| Share Issued | 11.05 Cr | 11.05 Cr | 8.52 Cr | 7.50 Cr | — |
| Net Debt | 8.06K Cr | 7.49K Cr | 5.65K Cr | 4.66K Cr | — |
| Total Debt | 8.79K Cr | 7.91K Cr | 5.91K Cr | 5.74K Cr | — |
| Tangible Book Value | 2.51K Cr | 2.37K Cr | 1.59K Cr | 1.55K Cr | — |
| Invested Capital | 11.33K Cr | 10.31K Cr | 7.54K Cr | 7.33K Cr | — |
| Working Capital | 2.21K Cr | 2.27K Cr | 727.63 Cr | 1.32K Cr | — |
| Net Tangible Assets | 2.51K Cr | 2.37K Cr | 1.59K Cr | 1.55K Cr | — |
| Common Stock Equity | 2.54K Cr | 2.40K Cr | 1.63K Cr | 1.58K Cr | — |
| Total Capitalization | 6.79K Cr | 6.70K Cr | 4.39K Cr | 4.06K Cr | — |
| Total Equity Gross Minority Interest | 2.54K Cr | 2.40K Cr | 1.63K Cr | 1.58K Cr | — |
| Stockholders Equity | 2.54K Cr | 2.40K Cr | 1.63K Cr | 1.58K Cr | — |
| Other Equity Interest | 0.45 Cr | 2.29K Cr | 29.27 Cr | 50.00 Cr | — |
| Retained Earnings | 651.33 Cr | 545.76 Cr | 197.35 Cr | 248.65 Cr | — |
| Additional Paid In Capital | 1.50K Cr | 1.50K Cr | 1.17K Cr | 1.09K Cr | — |
| Capital Stock | 110.04 Cr | 110.04 Cr | 84.80 Cr | 74.59 Cr | — |
| Common Stock | 110.04 Cr | 110.04 Cr | 84.80 Cr | 74.59 Cr | — |
| Total Liabilities Net Minority Interest | 9.04K Cr | 8.08K Cr | 6.22K Cr | 6.07K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.26K Cr | 4.32K Cr | 2.79K Cr | 2.49K Cr | — |
| Other Non Current Liabilities | -213.64 Cr | -142.68 Cr | 9.54 Cr | 0.02 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 13.76 Cr | 7.12 Cr | 7.08 Cr | 6.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.25K Cr | 4.30K Cr | 2.76K Cr | 2.48K Cr | — |
| Long Term Debt | 4.25K Cr | 4.30K Cr | 2.76K Cr | 2.48K Cr | — |
| Long Term Provisions | 17.83 Cr | 10.17 Cr | 9.34 Cr | 6.62 Cr | — |
| Current Liabilities | 4.78K Cr | 3.77K Cr | 3.44K Cr | 3.59K Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 2.35 Cr | 0.00 | 0.00 | — |
| Current Debt And Capital Lease Obligation | 4.54K Cr | 3.61K Cr | 3.15K Cr | 3.26K Cr | — |
| Current Debt | 4.54K Cr | 3.61K Cr | 3.15K Cr | 3.26K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.06 Cr | 3.06 Cr | 2.27 Cr | 3.20 Cr | — |
| Payables | 225.78 Cr | 141.81 Cr | 27.96 Cr | 29.71 Cr | — |
| Other Payable | 222.15 Cr | 137.95 Cr | 22.88 Cr | 16.92 Cr | — |
| Total Tax Payable | 0.00 | 2.35 Cr | — | — | 0.88 Cr |
| Accounts Payable | 3.64 Cr | 3.86 Cr | 5.08 Cr | 12.78 Cr | — |
| Total Assets | 11.59K Cr | 10.48K Cr | 7.85K Cr | 7.66K Cr | — |
| Total Non Current Assets | 4.59K Cr | 4.45K Cr | 3.69K Cr | 2.75K Cr | — |
| Other Non Current Assets | 11.38 Cr | 8.53 Cr | 8.12 Cr | 4.42 Cr | — |
| Non Current Prepaid Assets | 10.97 Cr | 9.75 Cr | 10.06 Cr | 6.43 Cr | — |
| Non Current Deferred Taxes Assets | 44.41 Cr | 9.08 Cr | 88.57 Cr | 80.92 Cr | — |
| Financial Assets | 14.90 Cr | 18.00 Cr | 22.32 Cr | — | 0.34 Cr |
| Investmentin Financial Assets | 191.08 Cr | 277.70 Cr | 347.07 Cr | 254.07 Cr | — |
| Available For Sale Securities | 191.08 Cr | 276.90 Cr | 347.07 Cr | 254.07 Cr | — |
| Investment Properties | 6.01 Cr | 6.32 Cr | 6.64 Cr | 6.98 Cr | — |
| Goodwill And Other Intangible Assets | 34.19 Cr | 34.58 Cr | 35.50 Cr | 36.01 Cr | — |
| Other Intangible Assets | 0.48 Cr | 0.88 Cr | 1.79 Cr | 2.30 Cr | — |
| Goodwill | 33.71 Cr | 33.71 Cr | 33.71 Cr | 33.71 Cr | — |
| Net PPE | 97.03 Cr | 91.79 Cr | 86.82 Cr | 83.00 Cr | — |
| Accumulated Depreciation | -86.38 Cr | -76.34 Cr | -69.53 Cr | -62.64 Cr | — |
| Gross PPE | 183.41 Cr | 168.13 Cr | 156.35 Cr | 145.64 Cr | — |
| Construction In Progress | 0.30 Cr | 0.09 Cr | 0.00 | 0.18 Cr | — |
| Other Properties | 8.17 Cr | 8.17 Cr | 8.17 Cr | 8.17 Cr | — |
| Machinery Furniture Equipment | 78.81 Cr | 68.37 Cr | 64.87 Cr | 59.53 Cr | — |
| Buildings And Improvements | 80.95 Cr | 76.31 Cr | 68.13 Cr | 62.57 Cr | — |
| Land And Improvements | 15.18 Cr | 15.18 Cr | 15.18 Cr | 15.18 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 6.99K Cr | 6.04K Cr | 4.16K Cr | 4.91K Cr | — |
| Other Current Assets | 44.61 Cr | 30.38 Cr | 24.82 Cr | 34.41 Cr | — |
| Hedging Assets Current | 14.90 Cr | 18.00 Cr | 22.32 Cr | 11.93 Cr | — |
| Prepaid Assets | 8.17 Cr | 1.81 Cr | 33.22 Cr | -1.17 Cr | — |
| Other Receivables | 5.65K Cr | 4.90K Cr | 3.23K Cr | 3.03K Cr | — |
| Taxes Receivable | 19.13 Cr | 11.56 Cr | 43.28 Cr | 5.26 Cr | — |
| Accounts Receivable | 2.04 Cr | 8.45 Cr | 5.39 Cr | 2.76 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.09 Cr | -0.19 Cr | -60000.00 | -0.10 Cr | — |
| Gross Accounts Receivable | 2.13 Cr | 8.63 Cr | 5.40 Cr | 2.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.28K Cr | 1.08K Cr | 852.16 Cr | 1.82K Cr | — |
| Other Short Term Investments | 549.67 Cr | 656.16 Cr | 594.47 Cr | 734.20 Cr | — |
| Cash And Cash Equivalents | 729.05 Cr | 424.03 Cr | 257.68 Cr | 1.09K Cr | — |
| Cash Equivalents | 80.52 Cr | 157.39 Cr | 35.58 Cr | 298.88 Cr | — |
| Cash Financial | 648.52 Cr | 266.64 Cr | 222.10 Cr | 788.46 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.80 Cr | — | — | — |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 3.92 Cr | 10.43 Cr |
| Other Current Liabilities | — | — | 9.54 Cr | 10.34 Cr | 8.66 Cr |
| Current Deferred Taxes Assets | — | — | 0.00 | 1.62 Cr | 0.64 Cr |
| Current Provisions | — | — | — | 3.20 Cr | 0.89 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Long Term Equity Investment | — | — | — | — | 0.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.