SATIN CREDITCARE Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 48.53 47.27 62.14 31.50 31.38 28.69
    Â Equity - Issued 48.95 47.72 37.62 32.00 29.13 25.90
    Preference Capital Paid Up 0.00 0.00 25.00 0.00 6.00 6.00
Share Warrants & Outstandings 19.77 16.54 0.48 0.12 0.00 0.00
Total Reserves 1,083.12 828.09 599.59 292.39 168.11 115.75
    Securities Premium 833.42 798.43 459.71 178.57 107.90 87.08
    Profit & Loss Account Balance 152.42 -5.65 109.59 89.99 47.00 22.51
    Other Reserves 96.98 35.01 30.00 23.54 12.93 5.79
Shareholder's Funds 1,151.42 891.90 662.22 324.01 199.48 144.44
Secured Loans 0.00 0.00 1,640.63 1,145.97 730.80 328.82
    Non Convertible Debentures 0.00 0.00 479.94 264.44 161.65 60.00
    Term Loans - Banks 0.00 0.00 1,751.67 0.86 0.71 0.95
    Other Secured 0.00 0.00 -590.98 880.67 568.44 267.86
Unsecured Loans 0.00 0.00 379.49 187.53 80.91 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 22.25 21.91 0.00
    Loans - Others 0.00 0.00 65.00 40.00 10.00 0.00
    Other Unsecured Loan 0.00 0.00 314.49 125.28 49.00 0.00
Deferred Tax Assets / Liabilities -31.16 -88.71 -22.69 -8.75 -5.33 -2.45
    Deferred Tax Assets 46.17 93.06 22.91 8.91 5.38 2.68
    Deferred Tax Liability 15.01 4.35 0.22 0.17 0.05 0.23
Other Long Term Liabilities 7.61 7.74 0.00 0.00 0.00 0.00
Long Term Provisions 25.33 19.31 26.33 2.89 1.40 0.26
Total Non-Current Liabilities 1.78 -61.66 2,023.76 1,327.63 807.78 326.62
Current Liabilities
Trade Payables 12.00 6.82 0.41 13.08 8.95 38.46
    Sundry Creditors 12.00 6.82 0.41 13.08 8.95 38.46
Other Current Liabilities 275.93 185.90 1,828.49 1,462.17 941.14 584.38
    Interest Accrued But Not Due 58.05 44.07 33.95 16.54 11.45 3.68
    Current maturity of Debentures & Bonds 0.00 0.00 120.75 74.57 68.37 48.25
    Other Liabilities 217.89 141.84 1,673.79 1,371.06 861.32 532.45
Short Term Borrowings 5,235.06 5,150.90 167.56 144.71 32.36 17.29
    Secured ST Loans repayable on Demands 4,121.10 3,797.63 71.58 96.35 22.36 7.29
    Working Capital Loans- Sec 59.15 17.35 6.58 96.35 22.36 7.29
    Commercial Borrowings- Unsec 15.03 17.87 0.00 0.00 0.00 0.00
    Other Unsecured Loans 1,039.78 1,318.05 89.40 -47.98 -12.36 2.71
Short Term Provisions 0.00 0.00 43.73 23.09 15.67 2.12
    Other Provisions 0.00 0.00 43.73 23.09 14.78 2.04
Total Current Liabilities 5,522.99 5,343.61 2,040.19 1,643.04 998.12 642.25
Total Liabilities 6,676.18 6,173.85 4,726.17 3,294.68 2,005.38 1,113.31
ASSETS
Gross Block 79.75 66.70 51.22 22.63 11.78 9.16
Less: Accumulated Depreciation 34.38 27.48 13.46 8.55 5.72 3.74
Net Block 45.37 39.22 37.76 14.08 6.06 5.42
Capital Work in Progress 16.14 16.09 9.78 7.21 8.36 6.57
Non Current Investments 0.00 0.00 49.84 0.06 0.06 0.06
Long Term Investment 0.00 0.00 49.84 0.06 0.06 0.06
    Unquoted 0.00 0.00 49.84 0.06 0.06 0.06
Long Term Loans & Advances 3.18 6.28 831.66 541.96 402.27 1.59
Other Non Current Assets 3.12 2.55 149.45 183.78 110.16 72.02
Total Non-Current Assets 68.01 64.27 1,080.89 747.09 526.90 85.65
Current Assets  Loans & Advances
Currents Investments 421.89 148.56 20.45 0.00 0.00 0.00
    Unquoted 421.89 148.56 20.45 0.00 0.00 0.00
Sundry Debtors 6.52 0.19 0.01 1.59 0.47 778.94
    Debtors Others 6.52 0.19 0.01 1.59 0.47 784.83
Cash and Bank 1,697.84 1,083.20 1,107.93 709.77 348.68 215.22
    Cash in hand 49.23 27.95 16.25 39.88 11.21 8.22
    Balances at Bank 1,648.61 1,055.25 1,091.68 669.90 337.47 207.00
Other Current Assets 12.97 15.29 68.10 41.23 25.67 17.57
    Interest accrued on Investments 0.00 0.00 18.62 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 31.94 39.30 24.96 16.96
    Prepaid Expenses 0.00 0.00 2.17 1.93 0.71 0.60
    Other current_assets 12.97 15.29 15.37 0.00 0.00 0.00
Short Term Loans and Advances 4,468.95 4,862.34 2,443.39 1,795.00 1,103.67 15.93
    Advances recoverable in cash or in kind 1.01 1.81 59.45 46.28 29.96 12.68
    Other Loans & Advances 4,467.94 4,860.52 2,383.49 1,748.72 1,073.71 3.26
Total Current Assets 6,608.17 6,109.58 3,639.88 2,547.59 1,478.48 1,027.67
Miscellaneous Expenses not written off 0.00 0.00 5.40 0.00 0.00 0.00
Total Assets 6,676.18 6,173.85 4,726.17 3,294.68 2,005.38 1,113.31
Contingent Liabilities 3.84 191.86 67.35 74.78 50.64 34.28
Total Debt 5,235.06 5,150.90 3,855.35 2,745.55 1,630.06 908.64
Book Value 2.33 1.85 0.00 0.00 0.00 0.00
Adjusted Book Value 2.33 1.85 0.00 0.00 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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