Indian Company Master Data Made Simple
Satin Creditcare Network Limited
Satin Creditcare Network Limited has been active since 1990, providing more than 35 years of industry experience. Its CIN is L65991DL1990PLC041796, with registration number 41796. It falls under the category of company limited by shares. The declared authorized capital is ₹200.00 crore. Paid-up capital for the company equals ₹110.47 crore.
The firm focuses on financial intermediation; except insurance and pension funding. The company has been registered in the city of Delhi. Its official registered office is situated at 5th Floor, Kundan Bhawan Azadpur Commercial Complex, Azadpur, North West, Delhi, Delhi, India, 110033. The company maintains an active registration. The company’s Legal Entity Identifier (LEI) code is 335800V8FIS7PR5S3K73. The company’s official contact email is [email protected]. At the helm are Manoj Agrawal (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 16/10/1990
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,10,47,09,650.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,26,064.51L | ₹4,31,756.24L | ₹2,78,528.57L | ₹2,48,667.55L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹601.14L | ₹631.91L | ₹664.26L | ₹698.26L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹8,637.92L | -₹7,633.74L | -₹6,953.45L | -₹6,263.88L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹9,04,413.31L | ₹8,08,385.68L | ₹6,22,144.37L | ₹6,07,341.72L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹2,50,867.51L | ₹2,36,626.42L | ₹1,59,262.61L | ₹1,54,584.28L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹4,24,688.08L | ₹4,29,530.39L | ₹2,76,277.10L | ₹2,47,868.38L | ₹0.00L | ₹0.00L |
| Goodwill | ₹3,370.66L | ₹3,370.66L | ₹3,370.66L | ₹3,370.66L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,782.77L | ₹1,017.40L | ₹934.35L | ₹661.92L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,54,455.68L | ₹3,61,433.23L | ₹3,14,847.64L | ₹3,26,483.50L | ₹0.00L | ₹0.00L |
| Total Assets | ₹11,58,699.62L | ₹10,48,470.51L | ₹7,84,956.81L | ₹7,65,527.06L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹7,880.55L | ₹6,837.21L | ₹6,486.77L | ₹5,952.94L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,54,286.31L | ₹2,40,084.83L | ₹1,62,812.44L | ₹1,58,185.34L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹18,340.80L | ₹16,812.61L | ₹15,635.34L | ₹14,563.97L | ₹0.00L | ₹0.00L |
| Common Stock | ₹11,004.32L | ₹11,004.32L | ₹8,479.63L | ₹7,459.12L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹6,78,974.39L | ₹6,69,615.22L | ₹4,39,089.54L | ₹4,06,053.72L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹3,418.80L | ₹3,458.41L | ₹3,549.83L | ₹3,601.06L | ₹0.00L | ₹0.00L |
| Total Debt | ₹8,79,143.76L | ₹7,90,963.62L | ₹5,91,124.74L | ₹5,74,351.88L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹44.66L | ₹2,29,080.51L | ₹2,927.08L | ₹5,000.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹21,363.96L | -₹14,267.77L | ₹953.82L | ₹1.58L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹11,004.32L | ₹11,004.32L | ₹8,479.63L | ₹7,459.12L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,49,990.33L | ₹1,49,990.33L | ₹1,16,503.31L | ₹1,09,232.16L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4,59,263.50L | ₹4,44,904.87L | ₹3,68,577.93L | ₹2,74,915.41L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,27,871.79L | ₹1,08,019.10L | ₹85,215.53L | ₹1,82,155.09L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹11,33,430.07L | ₹10,31,048.45L | ₹7,53,937.18L | ₹7,32,537.22L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹2,50,867.51L | ₹2,36,626.42L | ₹1,59,262.61L | ₹1,54,584.28L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹72,904.57L | ₹42,402.73L | ₹25,768.48L | ₹1,08,734.68L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹816.84L | ₹180.66L | ₹3,321.63L | -₹116.53L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹2,54,286.31L | ₹2,40,084.83L | ₹1,62,812.44L | ₹1,58,185.34L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹54,967.22L | ₹65,616.37L | ₹59,447.05L | ₹73,420.41L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹1,490.24L | ₹1,800.00L | ₹2,231.64L | ₹1,192.75L | ₹0.00L | ₹0.00L |
| Share Issued | ₹1,104.71L | ₹1,104.71L | ₹852.24L | ₹750.19L | ₹0.00L | ₹0.00L |
| Current Assets | ₹6,99,446.13L | ₹6,03,565.65L | ₹4,16,378.89L | ₹4,90,611.67L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,21,097.33L | ₹2,26,936.21L | ₹72,763.09L | ₹1,31,937.50L | ₹0.00L | ₹0.00L |
| Net Debt | ₹8,06,239.19L | ₹7,48,560.89L | ₹5,65,356.26L | ₹4,65,617.20L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,099.88L | ₹1,099.88L | ₹847.41L | ₹745.36L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,54,455.68L | ₹3,61,433.23L | ₹3,14,847.64L | ₹3,26,483.50L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹1,490.24L | ₹1,800.00L | ₹2,231.64L | ₹0.00L | ₹34.13L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,24,688.08L | ₹4,29,530.39L | ₹2,76,277.10L | ₹2,47,868.38L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4,78,348.80L | ₹3,76,629.44L | ₹3,43,615.80L | ₹3,58,674.17L | ₹0.00L | ₹0.00L |
| Net PPE | ₹9,702.88L | ₹9,178.87L | ₹8,681.89L | ₹8,300.09L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹65,133.30L | ₹54,575.53L | ₹19,735.05L | ₹24,864.90L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹29.60L | ₹9.21L | ₹0.00L | ₹17.89L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,138.24L | ₹852.96L | ₹812.43L | ₹441.61L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹2,54,286.31L | ₹2,40,084.83L | ₹1,62,812.44L | ₹1,58,185.34L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹48.14L | ₹87.75L | ₹179.17L | ₹230.40L | ₹0.00L | ₹0.00L |
| Other Properties | ₹817.30L | ₹817.30L | ₹817.30L | ₹817.30L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Changes In Cash | ₹30,501.84L | ₹16,634.25L | -₹63,937.13L | -₹15,705.29L | ₹0.00L |
| Financing Cash Flow | ₹91,380.92L | ₹2,25,943.63L | ₹38,986.79L | -₹44,242.09L | ₹0.00L |
| Net Income | ₹21,700.00L | ₹42,284.41L | ₹26,432.92L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹4,538.93L | -₹2,420.29L | -₹7,289.83L | -₹5,079.77L | ₹0.00L |
| Free Cash Flow | -₹58,324.86L | -₹2,08,196.19L | -₹96,627.79L | ₹33,023.04L | ₹0.00L |
| End Cash Position | ₹72,904.57L | ₹42,402.73L | ₹25,770.63L | ₹89,707.76L | ₹0.00L |
| Capital Expenditure | -₹1,984.71L | -₹1,307.10L | -₹993.70L | -₹593.53L | ₹0.00L |
| Beginning Cash Position | ₹42,402.73L | ₹25,768.48L | ₹89,707.76L | ₹1,05,413.05L | ₹0.00L |
| Operating Cash Flow | -₹56,340.15L | -₹2,06,889.09L | -₹95,634.09L | ₹33,616.57L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹33,084.63L | ₹6,218.75L | ₹10,453.10L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,522.28L | ₹1,291.85L | ₹1,401.63L | ₹1,659.81L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹18,612.60L | ₹43,593.80L | ₹481.31L | ₹2,069.89L | ₹0.00L |
| EBITDA | ₹26,564.49L | ₹60,797.90L | ₹2,504.51L | ₹5,116.66L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,59,640.76L | ₹1,21,490.72L | ₹92,509.22L | ₹1,08,020.27L | ₹0.00L |
| Total Unusual Items | -₹50,923.79L | -₹15,095.00L | -₹39,208.35L | -₹19,615.65L | ₹0.00L |
| Operating Revenue | ₹2,24,740.43L | ₹1,86,024.09L | ₹1,27,463.70L | ₹1,25,364.86L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹10,722.21L | -₹3,805.55L | -₹3,199.09L | -₹7,736.22L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹50,923.79L | -₹15,095.00L | -₹39,208.35L | -₹19,615.65L | ₹0.00L |
| Interest Income Non Operating | ₹9,307.99L | ₹8,805.91L | ₹5,107.55L | ₹5,605.33L | ₹0.00L |
| Interest Income | ₹9,307.99L | ₹8,805.91L | ₹5,107.55L | ₹5,605.33L | ₹0.00L |
| Interest Expense Non Operating | ₹260.82L | ₹242.97L | ₹141.07L | ₹89.03L | ₹0.00L |
| General And Administrative Expense | ₹7,113.35L | ₹5,156.16L | ₹4,389.57L | ₹4,066.74L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18,612.60L | ₹43,593.80L | ₹481.31L | ₹2,069.89L | ₹0.00L |
| Reconciled Depreciation | ₹2,726.88L | ₹2,266.14L | ₹1,839.37L | ₹1,574.02L | ₹0.00L |
| Net Income Continuous Operations | ₹18,612.60L | ₹43,593.80L | ₹481.31L | ₹2,069.89L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,57,530.65L | ₹1,30,372.49L | ₹96,490.00L | ₹98,153.40L | ₹0.00L |
| Net Income | ₹18,612.60L | ₹43,593.80L | ₹481.31L | ₹2,069.89L | ₹0.00L |
| Operating Income | ₹65,099.67L | ₹64,533.37L | ₹34,954.48L | ₹17,344.59L | ₹0.00L |
| Diluted Average Shares | ₹1,099.88L | ₹1,007.45L | ₹818.34L | ₹760.43L | ₹0.00L |
| Selling And Marketing Expense | ₹917.81L | ₹439.10L | ₹241.91L | ₹104.89L | ₹0.00L |
| Normalized Income | ₹58,814.18L | ₹54,883.25L | ₹36,490.57L | ₹13,949.32L | ₹0.00L |
| Total Other Finance Cost | ₹340.49L | ₹380.04L | ₹382.74L | ₹195.10L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹8,706.68L | ₹8,182.90L | ₹4,583.74L | ₹5,321.20L | ₹0.00L |
| EBIT | ₹23,837.61L | ₹58,531.76L | ₹665.14L | ₹3,506.89L | ₹0.00L |
| Gross Profit | ₹67,209.78L | ₹55,651.60L | ₹30,973.70L | ₹27,211.46L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18,612.60L | ₹43,593.80L | ₹481.31L | ₹2,069.89L | ₹0.00L |
| Cost Of Revenue | ₹1,57,530.65L | ₹1,30,372.49L | ₹96,490.00L | ₹98,153.40L | ₹0.00L |
| Net Interest Income | ₹8,706.68L | ₹8,182.90L | ₹4,583.74L | ₹5,321.20L | ₹0.00L |
| Normalized EBITDA | ₹77,488.28L | ₹75,892.90L | ₹41,712.86L | ₹24,732.31L | ₹0.00L |
| Operating Expense | ₹2,110.11L | -₹8,881.77L | -₹3,980.78L | ₹9,866.87L | ₹0.00L |
| Net Income Common Stockholders | ₹18,612.60L | ₹43,593.80L | ₹481.31L | ₹2,069.89L | ₹0.00L |
| Pretax Income | ₹23,576.79L | ₹58,288.79L | ₹524.07L | ₹3,417.86L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹8,031.16L | ₹5,595.26L | ₹4,631.48L | ₹4,171.63L | ₹0.00L |
| Total Revenue | ₹2,24,740.43L | ₹1,86,024.09L | ₹1,27,463.70L | ₹1,25,364.86L | ₹1,50,343.19L |
| Other Operating Expenses | ₹8,758.80L | ₹6,611.56L | ₹6,062.28L | ₹3,753.12L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹260.82L | ₹242.97L | ₹141.07L | ₹89.03L | ₹0.00L |
| Basic Average Shares | ₹1,099.88L | ₹983.13L | ₹782.31L | ₹698.89L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹18,612.60L | ₹43,593.80L | ₹481.31L | ₹2,069.89L | ₹0.00L |
| Tax Provision | ₹4,964.19L | ₹14,694.99L | ₹42.76L | ₹1,347.97L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/10/1990 | Satvinder Singh | 00332521 | Director | View other directorships |
| 16/10/1990 | Harvinder Pal Singh | 00333754 | Managing Director | View other directorships |
| 08/12/2015 | Anil Kumar Kalra | 07361739 | Director | View other directorships |
| 08/10/2022 | Vikas Gupta | *****9575K | Company Secretary | |
| 15/01/2024 | Anil Kaul | 00644761 | Director | View other directorships |
| 24/06/2024 | Joydeep Dattagupta | 00176737 | Director | View other directorships |
| 01/07/2024 | Manoj Agrawal | *****0039D | CFO | |
| 31/07/2024 | Jyoti Davar | 09757889 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/12/2024 | Form Addendum to AOC-4 CSR-06122024 | - |
| 24/09/2024 | Form MGT-7-24092024 | - |
| 11/09/2024 | Form AOC-4 NBFC(IND AS) additional attachment-01092024 | - |
| 11/09/2024 | Form AOC-4 NBFC(IND AS)-01092024 | - |
| 03/09/2024 | Form AOC-4 CFS NBFC(Ind AS)-03092024_signed | - |
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Address
5th Floor, Kundan Bhawan Azadpur Commercial Complex, Azadpur, North West, Delhi, Delhi, India, 110033
FAQ
What is the incorporation date of Satin Creditcare Network Limited?
The incorporation date of Satin Creditcare Network Limited is 16/10/1990.
Who are the current board members & directors of Satin Creditcare Network Limited?
The current board member of Satin Creditcare Network Limited are:
- Satvinder Singh
- Harvinder Pal Singh
- Anil Kumar Kalra
- Jyoti Davar
- Joydeep Dattagupta
- Anil Kaul
What is the registered address of Satin Creditcare Network Limited?
The registered address of Satin Creditcare Network Limited is 5th Floor, Kundan Bhawan Azadpur Commercial Complex, Azadpur, North West, Delhi, Delhi, India, 110033.
What is the Corporate Identification Number of Satin Creditcare Network Limited?
The Corporate Identification Number of Satin Creditcare Network Limited is L65991DL1990PLC041796.