MAS FINANCIAL SERVICES
|
MAS FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 277.84 | 246.96 | 215.85 | 180.58 | 167.49 |
Adjusted Book Value | 277.84 | 246.96 | 215.85 | 180.58 | 167.49 |
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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