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Company Info

BALANCE SHEET

Mas Financial Services Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 12

304.75 +3.75 (+ 1.25%)

Volume 5180

Prev. Close 301.00

Open Price 299.40

Today's Low / High

299.40

307.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

221.50

350.00

NSE

Aug 12

305.00 +4.05 (+ 1.35%)

Volume 75008

Prev. Close 300.95

Open Price 302.90

Today's Low / High

300.80

308.65

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

220.06

350.45

ISIN No	INE348L01012	Market Cap. ( ₹ in Cr. )	5534.33	P/BV	2.29	Book Value ( ₹ )	133.30
BSE Code	540749	52 Week High/Low ( ₹ )	350/220	FV/ML	10/1	P/E(X)	17.63
NSE Code	MASFINEQ	Book Closure	27/08/2025	EPS ( ₹ )	17.30	Div Yield (%)	0.56

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1814.53	1639.86	546.62	546.62	546.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	181.45	163.99	54.66	54.66	54.66
Total Share Capital	181.45	163.99	54.66	54.66	54.66

Reserves and Surplus	2427.45	1618.72	1463.88	1262.75	1125.11
Total Reserves and Surplus	2427.45	1618.72	1463.88	1262.75	1125.11
Total Shareholders Funds	2608.90	1782.71	1518.54	1317.41	1179.77
Hybrid/Debt/Other Securities	0.13	0.00	0.11	0.11	0.11
Minority Interest	41.44	35.86	26.02	22.45	20.47

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	879.96	499.25	374.08
Other Long Term Liabilities	18.14	11.41	5.21	57.36	69.60
Long Term Provisions	9.23	10.11	9.49	7.17	3.97
Total Non-Current Liabilities	27.37	21.52	894.66	563.77	447.65

CURRENT LIABILITIES
Short Term Borrowings	9155.72	7425.85	5247.57	3939.97	3138.67
Trade Payables	49.79	23.04	16.52	16.14	8.29
Other Current Liabilities	315.66	258.36	310.34	461.86	634.67
Total Current Liabilities	9521.17	7707.25	5574.43	4417.98	3781.63

Total Capital And Liabilities	12199.01	9547.34	8013.76	6321.71	5429.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.88	24.42	15.84	13.54	11.99
Intangible Assets	2.54	1.01	1.03	0.22	0.09
Capital Work-In-Progress	91.48	69.80	57.66	52.04	50.03
Intangible Assets Under Development	0.02	0.24	0.33	0.04	0.00
Fixed Assets	118.92	95.47	74.86	65.85	62.11
Deferred Tax Assets [Net]	7.40	11.85	19.33	25.16	22.56
Other Non-Current Assets	60.42	30.52	12.40	10.45	11.00
Total Non-Current Assets	186.74	137.84	106.59	101.46	95.67


CURRENT ASSETS
Current Investments	1525.99	726.16	791.04	493.21	201.58
Trade Receivables	4.67	6.54	4.30	1.05	0.00
Cash And Cash Equivalents	1141.41	878.50	803.96	870.66	1019.31
Short Term Loans And Advances	9174.09	7719.44	6246.24	4799.81	4063.31
OtherCurrentAssets	166.11	78.86	61.63	55.52	49.76
Total Current Assets	12012.27	9409.50	7907.17	6220.25	5333.96

Total Assets	12199.01	9547.34	8013.76	6321.71	5429.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.40	22.49	14.70	53.03	5.58

BONUS DETAILS
Bonus Equity Share Capital	142.82	142.82	33.50	33.50	33.50

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1525.99	726.16	791.04	493.21	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1814.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	181.45
Total Share Capital	181.45
Reserves and Surplus	2427.45
Total Reserves and Surplus	2427.45
Total Shareholders Funds	2608.90
Hybrid/Debt/Other Securities	0.13
Minority Interest	41.44
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	18.14
Long Term Provisions	9.23
Total Non-Current Liabilities	27.37
CURRENT LIABILITIES
Short Term Borrowings	9155.72
Trade Payables	49.79
Other Current Liabilities	315.66
Total Current Liabilities	9521.17
Total Capital And Liabilities	12199.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	24.88
Intangible Assets	2.54
Capital Work-In-Progress	91.48
Intangible Assets Under Development	0.02
Fixed Assets	118.92
Deferred Tax Assets [Net]	7.40
Other Non-Current Assets	60.42
Total Non-Current Assets	186.74
CURRENT ASSETS
Current Investments	1525.99
Trade Receivables	4.67
Cash And Cash Equivalents	1141.41
Short Term Loans And Advances	9174.09
OtherCurrentAssets	166.11
Total Current Assets	12012.27
Total Assets	12199.01
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	49.40
BONUS DETAILS
Bonus Equity Share Capital	142.82
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	1525.99