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Balance Sheet

MAS FINANCIAL SERVICES LTD.

NSE : MASFINBSE : 540749ISIN CODE : INE348L01012Industry : Finance Term LendingHouse : Private
BSE293.752.9 (+1 %)
PREV CLOSE ( ) 290.85
OPEN PRICE ( ) 297.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3859
TODAY'S LOW / HIGH ( )293.75 298.95
52 WK LOW / HIGH ( )241.18 387.7
NSE295.955.15 (+1.77 %)
PREV CLOSE( ) 290.80
OPEN PRICE ( ) 294.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 295.95 (5)
VOLUME 34148
TODAY'S LOW / HIGH( ) 293.00 298.60
52 WK LOW / HIGH ( )241.23 387.95
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
546.60  
546.60  
546.62  
546.62  
546.62  
    Equity - Authorised
640.00  
640.00  
640.00  
640.00  
640.00  
     Equity - Issued
546.60  
546.60  
546.62  
546.62  
546.62  
    Equity Paid Up
546.60  
546.60  
546.62  
546.62  
546.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14639.90  
12952.50  
11252.19  
9324.20  
8608.86  
    Securities Premium
4269.50  
4269.50  
4269.55  
4269.55  
4269.55  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
6796.30  
5370.80  
3993.44  
2838.15  
2757.86  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3574.10  
3312.20  
2989.20  
2216.50  
1581.45  
Reserve excluding Revaluation Reserve
14639.90  
12952.50  
11252.19  
9324.20  
8608.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15186.50  
13499.10  
11798.81  
9870.82  
9155.48  
Minority Interest
260.20  
226.20  
204.68  
191.57  
187.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
45500.50  
27211.60  
16672.41  
14930.54  
10034.87  
    Non Convertible Debentures
6272.60  
3620.30  
0.00  
0.00  
0.00  
    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
31422.80  
19712.50  
12857.18  
12686.11  
7289.21  
    Term Loans - Institutions
7805.10  
3878.80  
3815.23  
2244.43  
2742.43  
    Other Secured
0.00  
0.00  
0.00  
0.00  
3.24  
Unsecured Loans
2527.00  
1372.20  
3740.81  
598.92  
598.18  
    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  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2527.00  
1372.20  
3740.81  
598.92  
598.18  
Deferred Tax Assets / Liabilities
-193.30  
-142.10  
-225.62  
-162.60  
79.11  
    Deferred Tax Assets
273.50  
266.40  
265.71  
178.51  
135.83  
    Deferred Tax Liability
80.20  
124.30  
40.09  
15.91  
214.94  
Other Long Term Liabilities
30.10  
2978.40  
4008.39  
5466.15  
5557.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
1277.10  
Total Non-Current Liabilities
47864.30  
31420.10  
24195.99  
20833.00  
17546.65  
Current Liabilities
  
  
  
  
  
Trade Payables
165.20  
161.40  
82.88  
81.28  
60.01  
    Sundry Creditors
165.20  
161.40  
82.88  
81.28  
60.01  
    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
3104.80  
1731.80  
2912.88  
4624.25  
1963.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
58.50  
    Advances received from customers
0.00  
0.00  
0.00  
797.34  
14.29  
    Interest Accrued But Not Due
705.50  
295.10  
221.08  
126.17  
43.26  
    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
2399.30  
1436.70  
2691.80  
3700.74  
1847.67  
Short Term Borrowings
13247.80  
15808.40  
14714.28  
12429.45  
12097.84  
    Secured ST Loans repayable on Demands
13247.80  
15808.40  
14714.28  
12429.45  
12097.84  
    Working Capital Loans- Sec
203.50  
2658.70  
3434.65  
1649.45  
4347.84  
    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
-203.50  
-2658.70  
-3434.65  
-1649.45  
-4347.84  
Short Term Provisions
3285.80  
3440.40  
2862.62  
2743.58  
836.67  
    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
3190.90  
3368.70  
2822.93  
2738.86  
834.95  
    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
94.90  
71.70  
39.70  
4.72  
1.72  
Total Current Liabilities
19803.60  
21142.00  
20572.66  
19878.55  
14958.24  
Total Liabilities
83114.60  
66287.40  
56772.12  
50773.94  
41848.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
62462.40  
47998.10  
40633.10  
36018.67  
34826.77  
Gross Block
285.90  
230.50  
193.08  
196.75  
154.61  
Less: Accumulated Depreciation
117.20  
92.90  
72.30  
50.52  
29.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
168.70  
137.60  
120.79  
146.24  
125.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
576.60  
520.40  
500.27  
482.13  
456.44  
Non Current Investments
3126.20  
4411.10  
1648.95  
0.00  
0.00  
Long Term Investment
3126.20  
4411.10  
1648.95  
0.00  
0.00  
    Quoted
2890.80  
4416.60  
1156.70  
0.00  
0.00  
    Unquoted
237.80  
0.00  
492.51  
0.00  
0.00  
Long Term Loans & Advances
6.90  
0.80  
0.48  
0.13  
1288.73  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
66344.10  
53068.40  
42903.59  
36647.17  
36697.11  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4784.20  
521.00  
366.88  
50.00  
0.00  
    Quoted
641.20  
521.00  
0.00  
50.00  
0.00  
    Unquoted
4143.00  
0.00  
366.88  
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
43.00  
10.50  
22.33  
0.22  
0.00  
    Debtors more than Six months
2.70  
9.00  
0.00  
0.00  
0.00  
    Debtors Others
40.30  
1.50  
22.33  
0.22  
0.00  
Cash and Bank
8039.60  
8706.60  
10193.11  
10477.82  
4098.06  
    Cash in hand
2.30  
2.50  
1.81  
2.15  
2.50  
    Balances at Bank
8037.30  
8704.10  
10191.31  
10475.67  
4095.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
608.50  
473.70  
507.89  
817.81  
365.27  
    Interest accrued on Investments
24.30  
6.70  
1.81  
0.28  
4.86  
    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  
346.02  
    Prepaid Expenses
44.80  
13.90  
1.03  
2.73  
0.70  
    Other current_assets
539.40  
453.10  
505.05  
814.81  
13.69  
Short Term Loans and Advances
3295.20  
3507.20  
2778.32  
2780.92  
687.66  
    Advances recoverable in cash or in kind
85.90  
88.00  
7.58  
5.06  
4.09  
    Advance income tax and TDS
3195.50  
3406.20  
2760.67  
2761.18  
672.76  
    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
13.80  
13.00  
10.06  
14.68  
10.82  
Total Current Assets
16770.50  
13219.00  
13868.54  
14126.77  
5150.99  
Net Current Assets (Including Current Investments)
-3033.10  
-7923.00  
-6704.12  
-5751.78  
-9807.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
83114.60  
66287.40  
56772.12  
50773.94  
41848.10  
Contingent Liabilities
1.20  
0.00  
0.00  
0.00  
0.00  
Total Debt
61275.30  
44392.20  
35127.49  
27958.90  
22730.89  
Book Value
277.84  
246.96  
215.85  
180.58  
167.49  
Adjusted Book Value
92.61  
82.32  
71.95  
60.19  
55.83  
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