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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
MAS Financial Services Ltd.
BSE Code 540749
ISIN Demat INE348L01012
Book Value 147.13
NSE Code MASFIN
Dividend Yield % 0.53
Market Cap 58355.41
P/E 18.27
EPS 17.60
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1814.50  1639.90  546.60  546.60  546.62  
    Equity - Authorised2000.00  2000.00  640.00  640.00  640.00  
     Equity - Issued1814.50  1639.90  546.60  546.60  546.62  
    Equity Paid Up1814.50  1639.90  546.60  546.60  546.62  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves24043.50  16049.70  14510.70  12859.30  11179.07  
    Securities Premium7841.40  3175.50  4268.70  4268.70  4268.74  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10627.30  8459.10  6746.10  5332.10  3963.50  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves5574.80  4415.10  3495.90  3258.50  2946.83  
Reserve excluding Revaluation Reserve24043.50  16049.70  14510.70  12859.30  11179.07  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25858.00  17689.60  15057.30  13405.90  11725.69  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans45393.40  35761.90  42803.80  25239.20  14485.46  
    Non Convertible Debentures11404.20  5211.50  6272.60  3620.30  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  29747.20  18137.80  10975.22  
    Term Loans - Institutions0.00  0.00  6784.00  3481.10  3510.24  
    Other Secured33989.20  30550.40  0.00  0.00  0.00  
Unsecured Loans3036.50  3021.10  2527.00  1372.20  3740.81  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan3036.50  3021.10  2527.00  1372.20  3740.81  
Deferred Tax Assets / Liabilities-55.10  -99.70  -182.20  -127.90  -211.67  
    Deferred Tax Assets434.50  331.40  316.20  254.20  251.52  
    Deferred Tax Liability379.40  231.70  134.00  126.30  39.85  
Other Long Term Liabilities23.90  41.40  0.00  2960.60  3977.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions62.20  2.10  0.00  0.00  0.00  
Total Non-Current Liabilities48460.90  38726.80  45148.60  29444.10  21992.12  
Current Liabilities0  0  0  0  0  
Trade Payables326.70  157.40  134.80  156.70  75.69  
    Sundry Creditors326.70  157.40  134.80  156.70  75.69  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3217.10  2566.90  3099.10  1705.00  2901.42  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers15.40  18.10  61.40  22.90  26.69  
    Interest Accrued But Not Due0.00  0.00  703.60  293.60  219.87  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3201.70  2548.80  2334.10  1388.50  2654.86  
Short Term Borrowings38588.00  31710.30  13044.40  15708.40  14712.07  
    Secured ST Loans repayable on Demands38588.00  31710.30  12795.70  15460.10  14464.14  
    Working Capital Loans- Sec0.00  0.00  -248.60  2310.40  3184.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  497.30  -2062.10  -2936.59  
Short Term Provisions1068.30  907.60  771.00  3424.30  2850.02  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1038.50  808.80  676.20  3352.70  2810.39  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions29.80  98.80  94.80  71.60  39.64  
Total Current Liabilities43200.10  35342.20  17049.30  20994.40  20539.20  
Total Liabilities117519.00  91758.60  77255.20  63844.40  54257.01  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)86138.60  72648.30  59101.60  45538.00  38051.34  
Gross Block424.60  356.10  254.30  204.20  167.78  
Less: Accumulated Depreciation179.80  131.50  93.90  72.80  55.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block244.80  224.60  160.40  131.40  112.77  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress914.80  698.00  576.60  520.40  500.27  
Non Current Investments5320.00  2785.00  3477.00  4859.60  1983.45  
Long Term Investment5320.00  2785.00  3477.00  4859.60  1983.45  
    Quoted4548.60  1978.90  2890.80  4416.50  1156.70  
    Unquoted771.40  807.90  588.60  448.60  827.01  
Long Term Loans & Advances14.50  25.20  0.00  0.00  0.00  
Other Non Current Assets2680.20  446.80  0.00  0.00  0.00  
Total Non-Current Assets95313.10  76830.30  63318.90  51049.80  40647.84  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10617.90  5092.10  4784.20  521.00  366.88  
    Quoted3174.80  922.90  448.10  521.00  0.00  
    Unquoted7443.10  4169.20  4336.10  0.00  366.88  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors46.60  65.20  42.70  10.00  22.15  
    Debtors more than Six months26.10  14.30  2.70  8.90  0.00  
    Debtors Others20.50  50.90  40.00  1.10  22.15  
Cash and Bank8646.00  8188.60  7716.30  8308.10  9968.59  
    Cash in hand1.50  1.20  1.40  1.00  0.58  
    Balances at Bank8644.50  8187.40  7714.90  8307.10  9968.01  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1863.10  816.50  601.10  467.50  487.95  
    Interest accrued on Investments0.00  0.00  24.30  6.70  0.22  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses163.70  0.00  44.40  13.60  0.78  
    Other current_assets1699.40  816.50  532.40  447.20  486.95  
Short Term Loans and Advances1032.30  765.90  792.00  3488.00  2763.60  
    Advances recoverable in cash or in kind36.60  0.00  84.40  86.80  4.75  
    Advance income tax and TDS929.20  765.90  682.80  3392.50  2751.94  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances66.50  0.00  24.80  8.70  6.91  
Total Current Assets22205.90  14928.30  13936.30  12794.60  13609.17  
Net Current Assets (Including Current Investments)-20994.20  -20413.90  -3113.00  -8199.80  -6930.03  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets117519.00  91758.60  77255.20  63844.40  54257.01  
Contingent Liabilities8.60  5.80  9.10  11.10  25.12  
Total Debt87017.90  70493.30  58375.20  42319.80  32938.34  
Book Value142.51  107.87  275.47  245.26  214.51  
Adjusted Book Value142.51  107.87  91.82  81.75  71.50  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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