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MAS FINANCIAL SERVICES
Balance Sheet

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MAS FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹164 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Equity - Authorised ₹200 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
    Â Equity - Issued ₹164 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Equity Paid Up ₹164 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,619 Cr₹1,464 Cr₹1,295 Cr₹1,125 Cr₹932 Cr
    Securities Premium ₹318 Cr₹427 Cr₹427 Cr₹427 Cr₹427 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹851 Cr₹680 Cr₹537 Cr₹399 Cr₹284 Cr
    General Reserves -----
    Other Reserves ₹450 Cr₹357 Cr₹331 Cr₹299 Cr₹222 Cr
Reserve excluding Revaluation Reserve ₹1,619 Cr₹1,464 Cr₹1,295 Cr₹1,125 Cr₹932 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,783 Cr₹1,519 Cr₹1,350 Cr₹1,180 Cr₹987 Cr
Minority Interest ₹36 Cr₹26 Cr₹23 Cr₹20 Cr₹19 Cr
Long-Term Borrowings -----
Secured Loans ₹6,009 Cr₹4,550 Cr₹2,721 Cr₹1,667 Cr₹1,493 Cr
    Non Convertible Debentures ₹627 Cr₹627 Cr₹362 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹4,105 Cr₹3,142 Cr₹1,971 Cr₹1,286 Cr₹1,269 Cr
    Term Loans - Institutions ₹1,277 Cr₹781 Cr₹388 Cr₹382 Cr₹224 Cr
    Other Secured -----
Unsecured Loans ₹302 Cr₹253 Cr₹137 Cr₹374 Cr₹60 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹302 Cr₹253 Cr₹137 Cr₹374 Cr₹60 Cr
Deferred Tax Assets / Liabilities ₹-12 Cr₹-19 Cr₹-14 Cr₹-23 Cr₹-16 Cr
    Deferred Tax Assets ₹35 Cr₹32 Cr₹27 Cr₹27 Cr₹18 Cr
    Deferred Tax Liability ₹23 Cr₹13 Cr₹12 Cr₹4.01 Cr₹1.59 Cr
Other Long Term Liabilities ₹1.40 Cr₹2.00 Cr₹298 Cr₹401 Cr₹547 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹6,301 Cr₹4,785 Cr₹3,142 Cr₹2,420 Cr₹2,083 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹17 Cr₹16 Cr₹8.29 Cr₹8.13 Cr
    Sundry Creditors ₹23 Cr₹17 Cr₹16 Cr₹8.29 Cr₹8.13 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹264 Cr₹313 Cr₹173 Cr₹291 Cr₹462 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹8.93 Cr₹6.14 Cr--₹80 Cr
    Interest Accrued But Not Due ₹32 Cr₹71 Cr₹30 Cr₹22 Cr₹13 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹223 Cr₹236 Cr₹144 Cr₹269 Cr₹370 Cr
Short Term Borrowings ₹1,115 Cr₹1,325 Cr₹1,581 Cr₹1,471 Cr₹1,243 Cr
    Secured ST Loans repayable on Demands ₹1,090 Cr₹1,300 Cr₹1,581 Cr₹1,471 Cr₹1,243 Cr
    Working Capital Loans- Sec ₹-25 Cr₹-4.52 Cr₹266 Cr₹343 Cr₹165 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹50 Cr₹29 Cr₹-266 Cr₹-343 Cr₹-165 Cr
Short Term Provisions ₹96 Cr₹79 Cr₹344 Cr₹286 Cr₹274 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹86 Cr₹70 Cr₹337 Cr₹282 Cr₹274 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹10 Cr₹9.49 Cr₹7.17 Cr₹3.97 Cr₹0.47 Cr
Total Current Liabilities ₹1,497 Cr₹1,733 Cr₹2,114 Cr₹2,057 Cr₹1,988 Cr
Total Liabilities ₹9,617 Cr₹8,064 Cr₹6,629 Cr₹5,677 Cr₹5,077 Cr
ASSETS
Loans (Non - Current Assets) ₹7,719 Cr₹6,246 Cr₹4,800 Cr₹4,063 Cr₹3,602 Cr
Gross Block ₹40 Cr₹29 Cr₹23 Cr₹19 Cr₹20 Cr
Less: Accumulated Depreciation ₹14 Cr₹12 Cr₹9.29 Cr₹7.23 Cr₹5.05 Cr
Less: Impairment of Assets -----
Net Block ₹25 Cr₹17 Cr₹14 Cr₹12 Cr₹15 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹70 Cr₹58 Cr₹52 Cr₹50 Cr₹48 Cr
Non Current Investments ₹217 Cr₹313 Cr₹441 Cr₹165 Cr-
Long Term Investment ₹217 Cr₹313 Cr₹441 Cr₹165 Cr-
    Quoted ₹198 Cr₹289 Cr₹442 Cr₹116 Cr-
    Unquoted ₹19 Cr₹24 Cr-₹49 Cr-
Long Term Loans & Advances --₹0.08 Cr₹0.05 Cr₹0.01 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹8,032 Cr₹6,634 Cr₹5,307 Cr₹4,290 Cr₹3,665 Cr
Current Assets Loans & Advances -----
Currents Investments ₹509 Cr₹478 Cr₹52 Cr₹37 Cr₹5.00 Cr
    Quoted ₹92 Cr₹45 Cr₹52 Cr-₹5.00 Cr
    Unquoted ₹417 Cr₹434 Cr-₹37 Cr-
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹6.54 Cr₹4.30 Cr₹1.05 Cr₹2.23 Cr₹0.02 Cr
    Debtors more than Six months ₹1.42 Cr₹0.27 Cr₹0.90 Cr--
    Debtors Others ₹5.12 Cr₹4.03 Cr₹0.15 Cr₹2.23 Cr₹0.02 Cr
Cash and Bank ₹879 Cr₹804 Cr₹871 Cr₹1,019 Cr₹1,048 Cr
    Cash in hand ₹0.32 Cr₹0.23 Cr₹0.25 Cr₹0.18 Cr₹0.22 Cr
    Balances at Bank ₹878 Cr₹804 Cr₹870 Cr₹1,019 Cr₹1,048 Cr
    Other cash and bank balances -----
Other Current Assets ₹98 Cr₹62 Cr₹47 Cr₹51 Cr₹82 Cr
    Interest accrued on Investments ₹2.75 Cr₹2.43 Cr₹0.67 Cr₹0.18 Cr₹0.03 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹14 Cr₹4.48 Cr₹1.39 Cr₹0.10 Cr₹0.27 Cr
    Other current_assets ₹81 Cr₹55 Cr₹45 Cr₹51 Cr₹81 Cr
Short Term Loans and Advances ₹93 Cr₹82 Cr₹351 Cr₹278 Cr₹278 Cr
    Advances recoverable in cash or in kind ₹4.95 Cr₹8.59 Cr₹8.80 Cr₹0.76 Cr₹0.51 Cr
    Advance income tax and TDS ₹84 Cr₹70 Cr₹341 Cr₹276 Cr₹276 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.11 Cr₹2.84 Cr₹1.30 Cr₹1.01 Cr₹1.47 Cr
Total Current Assets ₹1,585 Cr₹1,430 Cr₹1,322 Cr₹1,387 Cr₹1,413 Cr
Net Current Assets (Including Current Investments) ₹88 Cr₹-304 Cr₹-792 Cr₹-670 Cr₹-575 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹9,617 Cr₹8,064 Cr₹6,629 Cr₹5,677 Cr₹5,077 Cr
Contingent Liabilities ₹0.12 Cr₹0.12 Cr---
Total Debt ₹7,426 Cr₹6,128 Cr₹4,439 Cr₹3,513 Cr₹2,796 Cr
Book Value 108.71277.84246.96215.85180.58
Adjusted Book Value 108.7192.6182.3271.9560.19

Compare Balance Sheet of peers of MAS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAS FINANCIAL SERVICES ₹5,277.1 Cr -3.8% 7.6% -1.3% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹180,607.0 Cr -6% 6.1% -18.9% Stock Analytics
POWER FINANCE CORPORATION ₹134,050.0 Cr -5.8% -0.2% -14.4% Stock Analytics
REC ₹106,000.0 Cr -5.6% 2.1% -20.7% Stock Analytics
IFCI ₹16,583.5 Cr -8.5% 37.5% 2.5% Stock Analytics
SATIN CREDITCARE NETWORK ₹1,758.7 Cr -1.8% -8.1% -30.5% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAS FINANCIAL SERVICES

-3.8%

7.6%

-1.3%

SENSEX

-1.3%

-0.3%

5.8%


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