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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
MAS Financial Services Ltd.
BSE Code 540749
ISIN Demat INE348L01012
Book Value 132.33
NSE Code MASFIN
Dividend Yield % 1.34
Market Cap 47568.00
P/E 17.14
EPS 15.29
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1639.90  546.60  546.60  546.62  546.62  
    Equity - Authorised2000.00  640.00  640.00  640.00  640.00  
     Equity - Issued1639.90  546.60  546.60  546.62  546.62  
    Equity Paid Up1639.90  546.60  546.60  546.62  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 Reserves16049.70  14510.70  12859.30  11179.07  9262.42  
    Securities Premium3175.50  4268.70  4268.70  4268.74  4268.74  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance8459.10  6746.10  5332.10  3963.50  2810.46  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves4415.10  3495.90  3258.50  2946.83  2183.22  
Reserve excluding Revaluation Reserve16049.70  14510.70  12859.30  11179.07  9262.42  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17689.60  15057.30  13405.90  11725.69  9809.04  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans56327.20  42803.80  25239.20  14485.46  12772.69  
    Non Convertible Debentures6268.60  6272.60  3620.30  0.00  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 - Banks38638.40  29747.20  18137.80  10975.22  10820.25  
    Term Loans - Institutions11420.20  6784.00  3481.10  3510.24  1952.44  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans3021.10  2527.00  1372.20  3740.81  598.92  
    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 Loan3021.10  2527.00  1372.20  3740.81  598.92  
Deferred Tax Assets / Liabilities-99.70  -182.20  -127.90  -211.67  -149.84  
    Deferred Tax Assets331.40  316.20  254.20  251.52  166.15  
    Deferred Tax Liability231.70  134.00  126.30  39.85  16.31  
Other Long Term Liabilities0.00  0.00  2960.60  3977.52  6219.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities59248.60  45148.60  29444.10  21992.12  19440.97  
Current Liabilities0  0  0  0  0  
Trade Payables168.80  134.80  156.70  75.69  75.31  
    Sundry Creditors168.80  134.80  156.70  75.69  75.31  
    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 Liabilities2596.90  3099.10  1705.00  2901.42  3808.61  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers89.30  61.40  22.90  26.69  10.81  
    Interest Accrued But Not Due318.70  703.60  293.60  219.87  121.38  
    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 Liabilities2188.90  2334.10  1388.50  2654.86  3676.43  
Short Term Borrowings11145.00  13044.40  15708.40  14712.07  12429.45  
    Secured ST Loans repayable on Demands10895.90  12795.70  15460.10  14464.14  12429.45  
    Working Capital Loans- Sec-249.10  -248.60  2310.40  3184.52  1649.45  
    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 Loans498.20  497.30  -2062.10  -2936.59  -1649.45  
Short Term Provisions934.90  771.00  3424.30  2850.02  2733.47  
    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 Tax834.00  676.20  3352.70  2810.39  2728.91  
    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 Provisions100.90  94.80  71.60  39.64  4.57  
Total Current Liabilities14845.60  17049.30  20994.40  20539.20  19046.84  
Total Liabilities91783.80  77255.20  63844.40  54257.01  48296.85  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)72648.30  59101.60  45538.00  38051.34  33484.66  
Gross Block356.20  254.30  204.20  167.78  171.46  
Less: Accumulated Depreciation131.60  93.90  72.80  55.00  37.65  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block224.60  160.40  131.40  112.77  133.81  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress698.00  576.60  520.40  500.27  482.13  
Non Current Investments2785.00  3477.00  4859.60  1983.45  325.00  
Long Term Investment2785.00  3477.00  4859.60  1983.45  325.00  
    Quoted1978.90  2890.80  4416.50  1156.70  0.00  
    Unquoted807.90  588.60  448.60  827.01  325.00  
Long Term Loans & Advances0.00  0.00  0.00  0.00  0.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets76358.30  63318.90  51049.80  40647.84  34425.61  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5092.10  4784.20  521.00  366.88  50.00  
    Quoted922.90  448.10  521.00  0.00  50.00  
    Unquoted4169.20  4336.10  0.00  366.88  0.00  
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 Debtors65.20  42.70  10.00  22.15  0.00  
    Debtors more than Six months14.30  2.70  8.90  0.00  0.00  
    Debtors Others50.90  40.00  1.10  22.15  0.00  
Cash and Bank8422.90  7716.30  8308.10  9968.59  10266.87  
    Cash in hand1.20  1.40  1.00  0.58  0.74  
    Balances at Bank8421.70  7714.90  8307.10  9968.01  10266.12  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets945.90  601.10  467.50  487.95  792.78  
    Interest accrued on Investments27.50  24.30  6.70  0.22  0.28  
    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 Expenses142.40  44.40  13.60  0.78  2.48  
    Other current_assets776.00  532.40  447.20  486.95  790.02  
Short Term Loans and Advances899.40  792.00  3488.00  2763.60  2761.60  
    Advances recoverable in cash or in kind46.90  84.40  86.80  4.75  3.51  
    Advance income tax and TDS816.30  682.80  3392.50  2751.94  2751.05  
    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 & Advances36.20  24.80  8.70  6.91  7.04  
Total Current Assets15425.50  13936.30  12794.60  13609.17  13871.24  
Net Current Assets (Including Current Investments)579.90  -3113.00  -8199.80  -6930.03  -5175.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets91783.80  77255.20  63844.40  54257.01  48296.85  
Contingent Liabilities5.80  9.10  11.10  25.12  46.89  
Total Debt70493.30  58375.20  42319.80  32938.34  25801.05  
Book Value107.87  275.47  245.26  214.51  179.45  
Adjusted Book Value107.87  91.82  81.75  71.50  59.82  
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  • 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.
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