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MAS FINANCIAL SERVICES
Balance Sheet

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MAS FINANCIAL SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹55 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Equity - Authorised ₹64 Cr₹64 Cr₹64 Cr₹64 Cr₹64 Cr
     Equity - Issued ₹55 Cr₹55 Cr₹55 Cr₹55 Cr₹55 Cr
    Equity Paid Up ₹55 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 ₹1,464 Cr₹1,295 Cr₹1,125 Cr₹932 Cr₹861 Cr
    Securities Premium ₹427 Cr₹427 Cr₹427 Cr₹427 Cr₹427 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹680 Cr₹537 Cr₹399 Cr₹284 Cr₹276 Cr
    General Reserves -----
    Other Reserves ₹357 Cr₹331 Cr₹299 Cr₹222 Cr₹158 Cr
Reserve excluding Revaluation Reserve ₹1,464 Cr₹1,295 Cr₹1,125 Cr₹932 Cr₹861 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,519 Cr₹1,350 Cr₹1,180 Cr₹987 Cr₹916 Cr
Minority Interest ₹26 Cr₹23 Cr₹20 Cr₹19 Cr₹19 Cr
Long-Term Borrowings -----
Secured Loans ₹4,550 Cr₹2,721 Cr₹1,667 Cr₹1,493 Cr₹1,003 Cr
    Non Convertible Debentures ₹627 Cr₹362 Cr---
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹3,142 Cr₹1,971 Cr₹1,286 Cr₹1,269 Cr₹729 Cr
    Term Loans - Institutions ₹781 Cr₹388 Cr₹382 Cr₹224 Cr₹274 Cr
    Other Secured ----₹0.32 Cr
Unsecured Loans ₹253 Cr₹137 Cr₹374 Cr₹60 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 ₹253 Cr₹137 Cr₹374 Cr₹60 Cr₹60 Cr
Deferred Tax Assets / Liabilities ₹-19 Cr₹-14 Cr₹-23 Cr₹-16 Cr₹7.91 Cr
    Deferred Tax Assets ₹27 Cr₹27 Cr₹27 Cr₹18 Cr₹14 Cr
    Deferred Tax Liability ₹8.02 Cr₹12 Cr₹4.01 Cr₹1.59 Cr₹21 Cr
Other Long Term Liabilities ₹3.01 Cr₹298 Cr₹401 Cr₹547 Cr₹556 Cr
Long Term Trade Payables -----
Long Term Provisions ----₹128 Cr
Total Non-Current Liabilities ₹4,786 Cr₹3,142 Cr₹2,420 Cr₹2,083 Cr₹1,755 Cr
Current Liabilities -----
Trade Payables ₹17 Cr₹16 Cr₹8.29 Cr₹8.13 Cr₹6.00 Cr
    Sundry Creditors ₹17 Cr₹16 Cr₹8.29 Cr₹8.13 Cr₹6.00 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹310 Cr₹173 Cr₹291 Cr₹462 Cr₹196 Cr
    Bank Overdraft / Short term credit ----₹5.85 Cr
    Advances received from customers ---₹80 Cr₹1.43 Cr
    Interest Accrued But Not Due ₹71 Cr₹30 Cr₹22 Cr₹13 Cr₹4.33 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹240 Cr₹144 Cr₹269 Cr₹370 Cr₹185 Cr
Short Term Borrowings ₹1,325 Cr₹1,581 Cr₹1,471 Cr₹1,243 Cr₹1,210 Cr
    Secured ST Loans repayable on Demands ₹1,325 Cr₹1,581 Cr₹1,471 Cr₹1,243 Cr₹1,210 Cr
    Working Capital Loans- Sec ₹20 Cr₹266 Cr₹343 Cr₹165 Cr₹435 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-20 Cr₹-266 Cr₹-343 Cr₹-165 Cr₹-435 Cr
Short Term Provisions ₹329 Cr₹344 Cr₹286 Cr₹274 Cr₹84 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹319 Cr₹337 Cr₹282 Cr₹274 Cr₹83 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹9.49 Cr₹7.17 Cr₹3.97 Cr₹0.47 Cr₹0.17 Cr
Total Current Liabilities ₹1,980 Cr₹2,114 Cr₹2,057 Cr₹1,988 Cr₹1,496 Cr
Total Liabilities ₹8,311 Cr₹6,629 Cr₹5,677 Cr₹5,077 Cr₹4,185 Cr
ASSETS
Loans (Non - Current Assets) ₹6,246 Cr₹4,800 Cr₹4,063 Cr₹3,602 Cr₹3,483 Cr
Gross Block ₹29 Cr₹23 Cr₹19 Cr₹20 Cr₹15 Cr
Less: Accumulated Depreciation ₹12 Cr₹9.29 Cr₹7.23 Cr₹5.05 Cr₹2.94 Cr
Less: Impairment of Assets -----
Net Block ₹17 Cr₹14 Cr₹12 Cr₹15 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹58 Cr₹52 Cr₹50 Cr₹48 Cr₹46 Cr
Non Current Investments ₹313 Cr₹441 Cr₹165 Cr--
Long Term Investment ₹313 Cr₹441 Cr₹165 Cr--
    Quoted ₹289 Cr₹442 Cr₹116 Cr--
    Unquoted ₹24 Cr-₹49 Cr--
Long Term Loans & Advances ₹0.69 Cr₹0.08 Cr₹0.05 Cr₹0.01 Cr₹129 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹6,634 Cr₹5,307 Cr₹4,290 Cr₹3,665 Cr₹3,670 Cr
Current Assets Loans & Advances -----
Currents Investments ₹478 Cr₹52 Cr₹37 Cr₹5.00 Cr-
    Quoted ₹64 Cr₹52 Cr-₹5.00 Cr-
    Unquoted ₹414 Cr-₹37 Cr--
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹4.30 Cr₹1.05 Cr₹2.23 Cr₹0.02 Cr-
    Debtors more than Six months ₹0.27 Cr₹0.90 Cr---
    Debtors Others ₹4.03 Cr₹0.15 Cr₹2.23 Cr₹0.02 Cr-
Cash and Bank ₹804 Cr₹871 Cr₹1,019 Cr₹1,048 Cr₹410 Cr
    Cash in hand ₹0.23 Cr₹0.25 Cr₹0.18 Cr₹0.22 Cr₹0.25 Cr
    Balances at Bank ₹804 Cr₹870 Cr₹1,019 Cr₹1,048 Cr₹410 Cr
    Other cash and bank balances -----
Other Current Assets ₹61 Cr₹47 Cr₹51 Cr₹82 Cr₹37 Cr
    Interest accrued on Investments ₹2.43 Cr₹0.67 Cr₹0.18 Cr₹0.03 Cr₹0.49 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ----₹35 Cr
    Prepaid Expenses ₹4.48 Cr₹1.39 Cr₹0.10 Cr₹0.27 Cr₹0.07 Cr
    Other current_assets ₹54 Cr₹45 Cr₹51 Cr₹81 Cr₹1.37 Cr
Short Term Loans and Advances ₹330 Cr₹351 Cr₹278 Cr₹278 Cr₹69 Cr
    Advances recoverable in cash or in kind ₹8.59 Cr₹8.80 Cr₹0.76 Cr₹0.51 Cr₹0.41 Cr
    Advance income tax and TDS ₹320 Cr₹341 Cr₹276 Cr₹276 Cr₹67 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.38 Cr₹1.30 Cr₹1.01 Cr₹1.47 Cr₹1.08 Cr
Total Current Assets ₹1,677 Cr₹1,322 Cr₹1,387 Cr₹1,413 Cr₹515 Cr
Net Current Assets (Including Current Investments) ₹-303 Cr₹-792 Cr₹-670 Cr₹-575 Cr₹-981 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹8,311 Cr₹6,629 Cr₹5,677 Cr₹5,077 Cr₹4,185 Cr
Contingent Liabilities ₹0.12 Cr----
Total Debt ₹6,128 Cr₹4,439 Cr₹3,513 Cr₹2,796 Cr₹2,273 Cr
Book Value 277.84246.96215.85180.58167.49
Adjusted Book Value 277.84246.96215.85180.58167.49

Compare Balance Sheet of peers of MAS FINANCIAL SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAS FINANCIAL SERVICES ₹4,663.3 Cr -1.2% -14.3% 6.4% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹186,096.0 Cr 7.7% -4.9% 425.5% Stock Analytics
POWER FINANCE CORPORATION ₹128,770.0 Cr 9% -4.3% 217.6% Stock Analytics
REC ₹118,706.0 Cr 7.4% -0.6% 287.7% Stock Analytics
IFCI ₹9,883.8 Cr 3% -17.2% 297.2% Stock Analytics
UJJIVAN FINANCIAL SERVICES ₹5,792.7 Cr -3.1% -8.5% 103.4% Stock Analytics


MAS FINANCIAL SERVICES Share Price vs Sensex

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

-1.2%

-14.3%

6.4%

SENSEX

-0.4%

-0.9%

25.8%


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