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B.N.Rathi Securities Ltd.

NIFTY 22,648.20 43.35 (0.19%)
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Balance Sheet

SATIN CREDITCARE NETWORK LTD.

NSE : SATINBSE : 539404ISIN CODE : INE836B01017Industry : Finance Term LendingHouse : Private
BSE257.70-4.6 (-1.75 %)
PREV CLOSE ( ) 262.30
OPEN PRICE ( ) 264.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100237
TODAY'S LOW / HIGH ( )256.25 264.25
52 WK LOW / HIGH ( )151.1 283.65
NSE257.80-4.3 (-1.64 %)
PREV CLOSE( ) 262.10
OPEN PRICE ( ) 263.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 338577
TODAY'S LOW / HIGH( ) 256.35 264.20
52 WK LOW / HIGH ( )151.05 283.55
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
847.96  
745.91  
664.71  
517.13  
485.31  
    Equity - Authorised
1050.00  
1050.00  
950.00  
650.00  
650.00  
     Equity - Issued
853.49  
751.44  
720.67  
520.85  
489.50  
    Equity Paid Up
847.41  
745.36  
664.48  
516.89  
485.07  
    Equity Shares Forfeited
0.55  
0.55  
0.24  
0.24  
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
292.71  
500.00  
21.78  
54.10  
197.66  
Total Reserves
15140.57  
14572.62  
14175.16  
13915.67  
10811.49  
    Securities Premium
11372.63  
10645.52  
10180.95  
9454.87  
8334.22  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1973.51  
2486.49  
2600.80  
2738.76  
1504.45  
    General Reserves
2.99  
2.99  
2.99  
2.99  
2.99  
    Other Reserves
1791.44  
1437.62  
1390.41  
1719.04  
969.83  
Reserve excluding Revaluation Reserve
15140.57  
14572.62  
14175.16  
13915.67  
10811.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16281.24  
15818.53  
14861.65  
14486.89  
11494.46  
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
41271.68  
43043.92  
53307.05  
46611.34  
40891.46  
    Non Convertible Debentures
10394.63  
11354.47  
16687.51  
8125.81  
8233.44  
    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
18515.26  
20893.07  
19442.51  
20724.95  
16932.97  
    Term Loans - Institutions
10233.26  
9574.49  
15275.07  
16566.89  
15451.15  
    Other Secured
2128.53  
1221.91  
1901.97  
1193.69  
273.90  
Unsecured Loans
6243.34  
7102.98  
6383.49  
6924.33  
6953.36  
    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
1961.32  
1861.28  
762.53  
823.41  
150.32  
    Loans - Banks
2250.00  
2550.00  
2550.00  
2550.00  
2550.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
1.97  
42.18  
178.24  
135.90  
    Other Unsecured Loan
2032.02  
2689.73  
3028.78  
3372.69  
4117.13  
Deferred Tax Assets / Liabilities
-885.75  
-825.37  
-521.88  
72.79  
-86.52  
    Deferred Tax Assets
1441.87  
1117.26  
914.63  
526.82  
491.20  
    Deferred Tax Liability
556.12  
291.89  
392.75  
599.61  
404.68  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
93.44  
98.23  
164.29  
128.57  
151.55  
Total Non-Current Liabilities
46722.71  
49419.76  
59332.94  
53737.03  
47909.84  
Current Liabilities
  
  
  
  
  
Trade Payables
205.95  
297.07  
336.36  
249.24  
134.29  
    Sundry Creditors
205.95  
297.07  
336.36  
249.24  
134.29  
    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
2802.58  
2903.68  
3264.73  
2643.56  
2923.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.75  
30.21  
25.39  
69.48  
0.00  
    Interest Accrued But Not Due
521.48  
577.65  
786.10  
587.90  
583.33  
    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
2259.35  
2295.83  
2453.23  
1986.17  
2339.91  
Short Term Borrowings
11597.46  
7288.29  
2120.76  
1879.46  
4861.23  
    Secured ST Loans repayable on Demands
11456.43  
6971.28  
1649.13  
1379.32  
591.50  
    Working Capital Loans- Sec
0.00  
1941.86  
1099.00  
1379.32  
591.50  
    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
141.02  
-1624.84  
-627.37  
-879.17  
3678.23  
Short Term Provisions
0.00  
0.00  
8.79  
0.00  
0.00  
    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  
0.00  
8.79  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
14605.98  
10489.04  
5730.64  
4772.26  
7918.76  
Total Liabilities
77609.93  
75727.34  
79925.23  
72996.18  
67323.06  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
63288.57  
53084.23  
58111.56  
49411.12  
45486.25  
Gross Block
2025.63  
1920.80  
1974.28  
1479.37  
1179.25  
Less: Accumulated Depreciation
802.46  
732.47  
661.58  
539.86  
372.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1223.17  
1188.32  
1312.70  
939.51  
806.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.79  
36.50  
341.36  
161.43  
Non Current Investments
617.59  
479.74  
0.05  
0.05  
0.05  
Long Term Investment
617.59  
479.74  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
617.59  
479.74  
0.05  
0.05  
0.05  
Long Term Loans & Advances
37.38  
56.94  
63.27  
70.00  
46.47  
Other Non Current Assets
122.66  
241.88  
149.88  
47.04  
16.77  
Total Non-Current Assets
65355.80  
55122.73  
59673.96  
50809.08  
46519.27  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
5.92  
5.76  
2457.27  
2642.83  
    Quoted
0.00  
5.92  
5.76  
2457.27  
2642.83  
    Unquoted
0.00  
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
53.95  
27.61  
194.55  
123.30  
123.76  
    Debtors more than Six months
1.32  
1.95  
5.31  
0.00  
0.00  
    Debtors Others
52.69  
26.61  
189.24  
123.30  
123.76  
Cash and Bank
11143.58  
20019.44  
19583.25  
18811.61  
17584.20  
    Cash in hand
470.11  
537.85  
500.47  
535.92  
495.35  
    Balances at Bank
10673.47  
19481.58  
19082.78  
18275.69  
17088.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
579.72  
430.82  
386.56  
357.81  
232.73  
    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
194.78  
125.12  
105.97  
139.48  
40.43  
    Other current_assets
384.94  
305.70  
280.58  
218.33  
192.31  
Short Term Loans and Advances
476.90  
120.82  
81.15  
437.11  
220.27  
    Advances recoverable in cash or in kind
47.69  
68.63  
81.79  
76.10  
14.04  
    Advance income tax and TDS
432.76  
52.61  
0.00  
377.86  
220.04  
    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
-3.54  
-0.41  
-0.64  
-16.85  
-13.82  
Total Current Assets
12254.14  
20604.61  
20251.27  
22187.10  
20803.79  
Net Current Assets (Including Current Investments)
-2351.85  
10115.57  
14520.63  
17414.84  
12885.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
77609.93  
75727.34  
79925.23  
72996.18  
67323.06  
Contingent Liabilities
440.54  
166.94  
230.04  
245.21  
175.85  
Total Debt
59112.47  
57435.19  
61811.30  
55415.13  
52706.04  
Book Value
188.67  
205.51  
223.33  
279.22  
232.88  
Adjusted Book Value
188.67  
205.51  
223.33  
261.45  
218.07  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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