BALANCE SHEET
Mas Financial Services Ltd.
BSE
Apr 30
267.65
-6.85 ( -2.50%)
Volume
2119
Prev. Close
274.50
Open Price
274.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
267.69
-6.95 ( -2.53%)
Volume
101181
Prev. Close
274.64
Open Price
275.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE348L01012
|
Market Cap. ( ₹ in Cr. )
|
4857.33
|
P/BV
|
2.01
|
Book Value ( ₹ )
|
133.30
|
|
BSE Code
|
540749
|
52 Week High/Low ( ₹ )
|
328/220
|
FV/ML
|
10/1
|
P/E(X)
|
15.65
|
|
NSE Code
|
MASFINEQ
|
Book Closure
|
05/02/2025
|
EPS ( ₹ )
|
17.11
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1814.50 | 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 | 2404.35 | 1604.97 | 1451.07 | 1253.80 | 1117.91 |
| Total Reserves and Surplus | 2404.35 | 1604.97 | 1451.07 | 1253.80 | 1117.91 |
| Total Shareholders Funds | 2585.80 | 1768.96 | 1505.73 | 1308.46 | 1172.57 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 879.96 | 499.25 | 374.08 |
| Other Long Term Liabilities | 16.97 | 10.73 | 4.66 | 54.16 | 67.13 |
| Long Term Provisions | 9.20 | 10.09 | 9.48 | 7.16 | 3.96 |
| Total Non-Current Liabilities | 26.17 | 20.82 | 894.10 | 560.56 | 445.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6934.50 | 7049.33 | 4957.56 | 3732.73 | 2919.75 |
| Trade Payables | 40.88 | 16.88 | 13.48 | 15.67 | 7.57 |
| Other Current Liabilities | 2077.14 | 253.25 | 305.65 | 457.59 | 632.54 |
| Total Current Liabilities | 9052.52 | 7319.46 | 5276.69 | 4206.00 | 3559.86 |
| | | | | | |
| Total Capital And Liabilities | 11664.49 | 9109.24 | 7676.52 | 6075.02 | 5177.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.96 | 21.45 | 15.01 | 12.93 | 11.19 |
| 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 | 0.00 | 0.24 | 0.33 | 0.04 | 0.00 |
| Fixed Assets | 115.98 | 92.50 | 74.03 | 65.22 | 61.30 |
| Deferred Tax Assets [Net] | 5.51 | 9.97 | 18.22 | 23.60 | 21.17 |
| Other Non-Current Assets | 59.21 | 29.62 | 11.85 | 9.90 | 10.45 |
| Total Non-Current Assets | 180.70 | 132.09 | 104.10 | 98.73 | 92.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1593.79 | 787.71 | 826.12 | 538.06 | 235.03 |
| Trade Receivables | 4.66 | 6.52 | 4.27 | 1.00 | 0.00 |
| Cash And Cash Equivalents | 1108.72 | 842.29 | 771.63 | 830.80 | 996.86 |
| Short Term Loans And Advances | 8613.86 | 7264.83 | 5910.16 | 4553.80 | 3805.13 |
| OtherCurrentAssets | 162.76 | 75.80 | 60.24 | 52.62 | 47.65 |
| Total Current Assets | 11483.79 | 8977.15 | 7572.42 | 5976.29 | 5084.67 |
| | | | | | |
| Total Assets | 11664.49 | 9109.24 | 7676.52 | 6075.02 | 5177.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 22.49 | 2.30 | 47.49 | 3.86 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 142.82 | 33.50 | 33.50 | 33.50 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 787.71 | 826.12 | 538.06 | 235.03 |