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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

MAS Financial Services Ltd.

BSE Code	540749
ISIN Demat	INE348L01012
Book Value (Rs)	153.58

NSE Code	MASFIN
Dividend Yield (%)	0.54
Market Cap (Rs Mn)	57112.45

TTM PE(x)	17.18
TTM EPS(Rs)	18.33
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1814.50	1639.90	546.60	546.60	546.62
Equity - Authorised	2000.00	2000.00	640.00	640.00	640.00
Equity - Issued	1814.50	1639.90	546.60	546.60	546.62
Equity Paid Up	1814.50	1639.90	546.60	546.60	546.62
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	24275.80	16187.20	14639.90	12952.50	11252.19
Securities Premium	7889.10	3176.30	4269.50	4269.50	4269.55
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	10692.00	8507.50	6796.30	5370.80	3993.44
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	5694.70	4503.40	3574.10	3312.20	2989.20
Reserve excluding Revaluation Reserve	24275.80	16187.20	14639.90	12952.50	11252.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26090.30	17827.10	15186.50	13499.10	11798.81
Minority Interest	414.40	358.60	260.20	226.20	204.68
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	48783.90	38596.20	45500.50	27211.60	16672.41
Non Convertible Debentures	11404.20	5211.50	6272.60	3620.30	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	31422.80	19712.50	12857.18
Term Loans - Institutions	0.00	0.00	7805.10	3878.80	3815.23
Other Secured	37379.70	33384.70	0.00	0.00	0.00
Unsecured Loans	3036.50	3021.10	2527.00	1372.20	3740.81
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	3036.50	3021.10	2527.00	1372.20	3740.81
Deferred Tax Assets / Liabilities	-74.00	-118.50	-193.30	-142.10	-225.62
Deferred Tax Assets	452.90	349.50	324.80	266.40	265.71
Deferred Tax Liability	378.90	231.00	131.50	124.30	40.09
Other Long Term Liabilities	29.90	51.00	20.00	2978.40	4008.39
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	62.20	2.10	0.00	0.00	0.00
Total Non-Current Liabilities	51838.50	41551.90	47854.20	31420.10	24195.99
Current Liabilities	0	0	0	0	0
Trade Payables	402.50	211.50	165.20	161.40	82.88
Sundry Creditors	402.50	211.50	165.20	161.40	82.88
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3289.70	2618.60	3129.50	1731.80	2912.88
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	15.40	18.10	61.40	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	705.50	295.10	221.08
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3274.30	2600.50	2362.60	1436.70	2691.80
Short Term Borrowings	39736.80	32641.20	13247.80	15808.40	14714.28
Secured ST Loans repayable on Demands	39736.80	32641.20	12999.10	15808.40	14714.28
Working Capital Loans- Sec	0.00	0.00	-45.20	2658.70	3434.65
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	293.90	-2658.70	-3434.65
Short Term Provisions	1098.60	931.10	792.40	3440.40	2862.62
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1068.50	832.10	697.50	3368.70	2822.93
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	30.10	99.00	94.90	71.70	39.70
Total Current Liabilities	44527.60	36402.40	17334.90	21142.00	20572.66
Total Liabilities	122870.80	96140.00	80635.80	66287.40	56772.12
ASSETS	0	0	0	0	0
Loans (Non - Current Assets)	91740.90	77194.40	62462.40	47998.10	40633.10
Gross Block	472.20	396.90	286.10	230.50	193.08
Less: Accumulated Depreciation	198.00	142.60	117.40	92.90	72.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	274.20	254.30	168.70	137.60	120.79
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	914.80	698.00	576.60	520.40	500.27
Non Current Investments	4642.00	2169.50	3126.20	4411.10	1648.95
Long Term Investment	4642.00	2169.50	3126.20	4411.10	1648.95
Quoted	4636.10	1978.90	2890.80	4416.60	1156.70
Unquoted	5.90	192.40	237.80	0.00	492.51
Long Term Loans & Advances	14.50	25.20	0.00	0.80	0.48
Other Non Current Assets	2713.00	476.60	0.00	0.00	0.00
Total Non-Current Assets	100299.60	80820.40	66337.20	53068.40	42903.59
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	10617.90	5092.10	4784.20	521.00	366.88
Quoted	3174.80	922.90	448.10	521.00	0.00
Unquoted	7443.10	4169.20	4336.10	0.00	366.88
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	46.70	65.40	43.00	10.50	22.33
Debtors more than Six months	26.10	14.20	2.70	9.00	0.00
Debtors Others	20.60	51.20	40.30	1.50	22.33
Cash and Bank	8967.10	8544.20	8039.60	8706.60	10193.11
Cash in hand	4.80	3.20	2.30	2.50	1.81
Balances at Bank	8962.30	8541.00	8037.30	8704.10	10191.31
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1876.60	832.80	615.40	473.70	507.89
Interest accrued on Investments	0.00	0.00	24.30	6.70	1.81
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	165.60	0.00	44.80	13.90	1.03
Other current_assets	1711.00	832.80	546.30	453.10	505.05
Short Term Loans and Advances	1062.90	785.10	816.40	3507.20	2778.32
Advances recoverable in cash or in kind	40.10	0.00	85.90	88.00	7.58
Advance income tax and TDS	954.70	785.10	702.10	3406.20	2760.67
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	68.10	0.00	28.40	13.00	10.06
Total Current Assets	22571.20	15319.60	14298.60	13219.00	13868.54
Net Current Assets (Including Current Investments)	-21956.40	-21082.80	-3036.30	-7923.00	-6704.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	122870.80	96140.00	80635.80	66287.40	56772.12
Contingent Liabilities	7.30	1.20	1.20	0.00	0.00
Total Debt	91557.20	74258.50	61275.30	44392.20	35127.49
Book Value	143.79	108.71	277.84	246.96	215.85
Adjusted Book Value	143.79	108.71	92.61	82.32	71.95

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH