Satin Creditcare Network Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Satin Creditcare Network Limited's balance sheet done over the years? Its assets were worth $104,900,095,000 last year, which is more than in the previous period. 77% of Satin Creditcare Network Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $80,891,612,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2015 | 20107149639 | 18.11B | 90.08% |
|---|---|---|---|
| 2016 | 33034268056 | 29.79B | 90.19% |
| 2018 | 58439163695 | 47.53B | 81.33% |
| 2019 | 67527442000 | 56.03B | 82.98% |
| 2020 | 72996177000 | 58.50B | 80.15% |
| 2021 | 80447107000 | 65.58B | 81.53% |
| 2022 | 76552706000 | 60.73B | 79.34% |
| 2024 | 104900095000 | 80.89B | 77.11% |
SATIN.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 4.24B | 10.87B | 11.53B | 11.66B | 9.64B | 8.20B | 7.09B | 3.48B |
Short term investments | 1.04B | 7.34B | 6.78B | 2.80B | 4.22B | 2.20B | -5.41B | -58.44M |
Net receivables | 84.47M | 30.53B | 493.69M | 299.08M | 311.41M | 0 | 0 | 0 |
Inventory | -1.99B | -30.44M | 30.11B | 28.76B | 42.52B | 28.25B | 16.12B | 0 |
Other current assets | 49.55B | 344.13M | 256.88M | 203.67M | 71.57M | 36.52B | 18.96B | 11.29B |
Total current assets | 60.35B | 49.06B | 49.18B | 43.73B | 56.78B | 39.34B | 26.06B | 18.74B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 917.88M | 830.00M | 911.66M | 903.24M | 607.05M | 540.71M | 190.67M | 138.67M |
Goodwill | 337.06M | 337.06M | 337.06M | 337.06M | 337.06M | 339.44M | 0 | 0 |
Intangible assets | 9.01M | 23.04M | 31.09M | 40.56M | 25.60M | 34.24M | 22.22M | 5.52M |
Long term investments | 1.78B | -8.33B | -5.21B | -2.76B | -4.21B | -2.20B | 5.42B | 58.99M |
Other non-current assets | 41.40B | 33.82B | 34.68B | 10.87M | 13.63B | 19.96B | 1.24B | 1.10B |
Total non-current assets | 44.54B | 27.49B | 31.26B | 29.25B | 10.73B | 19.09B | 6.96B | 1.35B |
Total assets | 104.90B | 76.55B | 80.44B | 72.99B | 67.52B | 58.43B | 33.03B | 20.10B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 2.98B | 3.41B | 2.72B | 3.04B | 1.61B | 0 | 0 |
Short term debt | 36.14B | 32.64B | 32.68B | 27.04B | 28.69B | 28.94B | 1.44B | 323.61M |
Total current liabilities | 37.66B | 35.86B | 36.29B | 29.96B | 31.84B | 25.62B | 16.43B | 9.98B |
| Non-current liabilities: | ||||||||
Long term debt | 43.00B | 24.78B | 29.12B | 28.36B | 24.01B | 22.66B | 13.33B | 8.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 222.58M | 79.91M | -239.34M | 1.11M | -238.71M | -758.54M | 28.85M | 14.04M |
Total non-current liabilities | 43.22B | 24.86B | 29.28B | 28.54B | 24.18B | 21.90B | 13.36B | 8.13B |
Total liabilities | 80.89B | 60.73B | 65.58B | 58.50B | 56.03B | 47.53B | 29.79B | 18.11B |
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