MAS Financial Services Ltd

  • BSE Code : 540749
  • NSE Symbol : MASFIN
  • ISIN : INE348L01012
  • Industry :FINANCE & INVESTMENTS

up-arrow 320.70 -12.05(-3.62%)

Open Price ()

331.00

Prev. Close ()

332.75

Volume (No’s)

370,429

Market Cap ()

5,819.21

Low Price ()

319.25

High Price ()

331.00

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 163.9954.6654.6654.6654.6654.66
Reserves Total 1,604.971,451.071,285.931,117.91926.24855.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,768.961,505.731,340.591,172.57980.90909.82
Secured Loans6,789.775,615.714,114.813,244.752,528.63434.78
Unsecured Loans259.56221.81117.1749.0851.471,584.87
Total Loan Funds7,049.335,837.524,231.983,293.832,580.102,019.65
Other Liabilities0.000.000.000.000.000.00
Total Liabilities8,818.297,343.255,572.574,466.403,561.002,929.47
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 7,264.835,910.164,553.803,805.133,348.473,218.54
Fixed Assets      
Gross Block 35.6225.4420.4216.7817.1513.71
Less: Accumulated Depreciation 13.169.407.285.503.762.19
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block22.4616.0413.1411.2813.3911.52
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress70.0457.9952.0850.0348.2145.64
Investments 787.71826.12538.06235.0337.5022.27
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 6.524.271.000.000.000.00
Cash and Bank Balance842.29771.63830.81996.861,026.69368.56
Loans and Advances 105.4273.5562.5358.1082.5537.03
Total Current Assets954.23849.45894.341,054.961,109.23405.59
Less : Current Liabilities and Provisions      
Current Liabilities 276.57323.39482.23695.461,010.31749.11
Provisions 14.3811.349.4115.730.4616.37
Total Current Liabilities & Provisions290.95334.73491.64711.191,010.77765.48
Net Current Assets663.28514.72402.70343.7798.47-359.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets32.5031.5012.8123.6916.640.59
Deferred Tax Liability22.5313.280.022.531.669.20
Net Deferred Tax9.9718.2212.7921.1614.98-8.61
Other Assets0.000.000.000.000.000.00
Total Assets8,818.297,343.255,572.574,466.393,561.012,929.46
Contingent Liabilities0.580.911.112.514.6913.30

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