MAS Financial Services Ltd

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

up-arrow 314.40 -4.70(-1.47%)

Open Price ()

319.80

Prev. Close ()

319.10

Volume (No’s)

49,979

Market Cap ()

5,704.89

Low Price ()

311.30

High Price ()

323.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 181.45163.9954.6654.6654.6654.66
Reserves Total 2,404.351,604.971,451.071,285.931,117.91926.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,585.801,768.961,505.731,340.591,172.57980.90
Secured Loans8,449.136,789.775,615.714,114.813,244.752,528.63
Unsecured Loans252.66259.56221.81117.1749.0851.47
Total Loan Funds8,701.797,049.335,837.524,231.983,293.832,580.10
Other Liabilities0.000.000.000.000.000.00
Total Liabilities11,287.598,818.297,343.255,572.574,466.403,561.00
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 8,613.867,264.835,910.164,553.803,805.133,348.47
Fixed Assets      
Gross Block 42.4635.6125.4420.4216.7817.15
Less: Accumulated Depreciation 17.9813.159.407.285.503.76
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block24.4822.4616.0413.1411.2813.39
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress91.5070.0457.9952.0850.0348.21
Investments 1,593.79787.71826.12538.06235.0337.50
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 4.666.524.271.000.000.00
Cash and Bank Balance1,108.72842.29771.63830.81996.861,026.69
Loans and Advances 221.97105.4273.5562.5358.1082.55
Total Current Assets1,335.35954.23849.45894.341,054.961,109.23
Less : Current Liabilities and Provisions      
Current Liabilities 356.77276.57323.39482.23695.461,010.31
Provisions 20.1314.3811.349.4115.730.46
Total Current Liabilities & Provisions376.90290.95334.73491.64711.191,010.77
Net Current Assets958.45663.28514.72402.70343.7798.47
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.5018.3531.5012.8123.6916.64
Deferred Tax Liability4.998.3813.280.022.531.66
Net Deferred Tax5.519.9718.2212.7921.1614.98
Other Assets0.000.000.000.000.000.00
Total Assets11,287.598,818.297,343.255,572.574,466.393,561.01
Contingent Liabilities0.860.580.911.112.514.69

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