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Balance Sheet

SATIN CREDITCARE NETWORK LTD.

NSE : SATINBSE : 539404ISIN CODE : INE836B01017Industry : Finance Term LendingHouse : Private
BSE145.300.35 (+0.24 %)
PREV CLOSE ( ) 144.95
OPEN PRICE ( ) 148.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3812
TODAY'S LOW / HIGH ( )144.55 148.95
52 WK LOW / HIGH ( )131.4 226.3
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1100.43  
1100.43  
847.96  
745.91  
664.71  
    Equity - Authorised
1250.00  
1250.00  
1050.00  
1050.00  
950.00  
     Equity - Issued
1105.96  
1105.96  
853.49  
751.44  
720.67  
    Equity Paid Up
1099.88  
1099.88  
847.41  
745.36  
664.48  
    Equity Shares Forfeited
0.55  
0.55  
0.55  
0.55  
0.24  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
4.47  
0.00  
292.71  
500.00  
21.78  
Total Reserves
24323.73  
22908.05  
15140.57  
14572.62  
14175.16  
    Securities Premium
14721.33  
14721.33  
11372.63  
10645.52  
10180.95  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6513.33  
5457.55  
1973.51  
2486.49  
2600.80  
    General Reserves
2.99  
2.99  
2.99  
2.99  
2.99  
    Other Reserves
3086.08  
2726.17  
1791.44  
1437.62  
1390.41  
Reserve excluding Revaluation Reserve
24323.73  
22908.05  
15140.57  
14572.62  
14175.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
25428.63  
24008.48  
16281.24  
15818.53  
14861.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11558.61  
8006.10  
41274.20  
43043.92  
53307.05  
    Non Convertible Debentures
8950.16  
8006.10  
10394.63  
11354.47  
16687.51  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
18515.26  
20893.07  
19442.51  
    Term Loans - Institutions
0.00  
0.00  
10233.26  
9574.49  
15275.07  
    Other Secured
2608.45  
0.00  
2131.05  
1221.91  
1901.97  
Unsecured Loans
30910.20  
34946.94  
6240.82  
7102.98  
6383.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
1958.80  
1861.28  
762.53  
    Loans - Banks
0.00  
2000.00  
2250.00  
2550.00  
2550.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
30910.20  
31470.43  
0.00  
1.97  
42.18  
    Other Unsecured Loan
0.00  
1476.50  
2032.02  
2689.73  
3028.78  
Deferred Tax Assets / Liabilities
-444.06  
-90.81  
-885.75  
-825.37  
-521.88  
    Deferred Tax Assets
1122.57  
800.82  
1442.10  
1117.26  
914.63  
    Deferred Tax Liability
678.51  
710.01  
556.35  
291.89  
392.75  
Other Long Term Liabilities
0.00  
151.41  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
137.64  
71.18  
93.44  
98.23  
164.29  
Total Non-Current Liabilities
42162.39  
43084.81  
46722.71  
49419.76  
59332.94  
Current Liabilities
  
  
  
  
  
Trade Payables
355.31  
218.29  
205.95  
297.07  
336.36  
    Sundry Creditors
355.31  
218.29  
205.95  
297.07  
336.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1993.37  
1247.27  
2802.58  
2903.68  
3264.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.96  
42.51  
21.75  
30.21  
25.39  
    Interest Accrued But Not Due
933.04  
749.73  
521.48  
577.65  
786.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1026.36  
455.03  
2259.35  
2295.83  
2453.23  
Short Term Borrowings
45445.57  
36143.32  
11597.46  
7288.29  
2120.76  
    Secured ST Loans repayable on Demands
6647.39  
2329.27  
11456.43  
6971.28  
1649.13  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
1941.86  
1099.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
38798.17  
33814.05  
141.02  
-1624.84  
-627.37  
Short Term Provisions
40.63  
54.06  
0.00  
0.00  
8.79  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
23.50  
0.00  
0.00  
8.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.63  
30.56  
0.00  
0.00  
0.00  
Total Current Liabilities
47834.88  
37662.94  
14605.98  
10489.04  
5730.64  
Total Liabilities
115425.90  
104756.24  
77609.93  
75727.34  
79925.23  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
98435.92  
89081.24  
63288.57  
53084.23  
58111.56  
Gross Block
2260.10  
2120.01  
2025.63  
1920.80  
1974.28  
Less: Accumulated Depreciation
952.22  
856.96  
802.46  
732.47  
661.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1307.88  
1263.04  
1223.17  
1188.32  
1312.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.96  
0.92  
0.00  
1.79  
36.50  
Non Current Investments
372.14  
511.81  
617.59  
479.74  
0.05  
Long Term Investment
372.14  
511.81  
617.59  
479.74  
0.05  
    Quoted
2.14  
0.00  
0.00  
0.00  
0.00  
    Unquoted
370.00  
640.05  
886.99  
479.74  
0.05  
Long Term Loans & Advances
0.00  
0.00  
37.38  
56.94  
63.27  
Other Non Current Assets
1652.50  
2350.52  
122.66  
241.88  
149.88  
Total Non-Current Assets
101832.85  
93270.73  
65355.80  
55122.73  
59673.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
178.89  
0.00  
0.00  
5.92  
5.76  
    Quoted
0.00  
0.00  
0.00  
5.92  
5.76  
    Unquoted
178.89  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
19.37  
84.47  
53.95  
27.61  
194.55  
    Debtors more than Six months
1.90  
3.04  
1.32  
1.95  
5.31  
    Debtors Others
19.39  
83.31  
52.69  
26.61  
189.24  
Cash and Bank
12221.57  
10454.52  
11143.58  
20019.44  
19583.25  
    Cash in hand
250.67  
391.72  
470.11  
537.85  
500.47  
    Balances at Bank
11970.89  
10062.81  
10673.47  
19481.58  
19082.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
981.89  
830.90  
579.72  
430.82  
386.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
194.78  
125.12  
105.97  
    Other current_assets
981.89  
830.90  
384.94  
305.70  
280.58  
Short Term Loans and Advances
191.34  
115.61  
476.90  
120.82  
81.15  
    Advances recoverable in cash or in kind
0.00  
0.00  
47.69  
68.63  
81.79  
    Advance income tax and TDS
191.34  
115.61  
432.76  
52.61  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
-3.54  
-0.41  
-0.64  
Total Current Assets
13593.06  
11485.51  
12254.14  
20604.61  
20251.27  
Net Current Assets (Including Current Investments)
-34241.83  
-26177.43  
-2351.85  
10115.57  
14520.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
115425.90  
104756.24  
77609.93  
75727.34  
79925.23  
Contingent Liabilities
271.11  
440.51  
473.25  
166.94  
230.04  
Total Debt
87914.38  
79096.36  
59112.47  
57435.19  
61811.30  
Book Value
231.15  
218.28  
188.67  
205.51  
223.33  
Adjusted Book Value
231.15  
218.28  
188.67  
205.51  
223.33  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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