September, 16 2025 Tuesday 11:17 Hrs
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  • Commodity broking firm in India302.83( 0.37%) 16-Sep-2025
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Sensex 82087.42 301.68  (0.37) 16-Sep-2025
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Balance Sheet

MAS Financial Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540749
INE348L01012
142.5051118
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MASFIN
18.16
5800.16
EPS(TTM)
Face Value()
Div & Yield %
17.6
10
0.53
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 181.45163.9954.6654.6654.6654.66
Reserves Total 2404.351604.971451.071285.931117.91926.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2585.801768.961505.731340.591172.57980.90
Secured Loans8449.136789.775615.714114.813244.752528.63
Unsecured Loans252.66259.56221.81117.1749.0851.47
Total Loan Funds8701.797049.335837.524231.983293.832580.10
Other Liabilities0.000.000.000.000.000.00
Total Liabilities11287.598818.297343.255572.574466.403561.00
APPLICATION OF FUNDS :
Loan / Non-Current Assets 8613.867264.835910.164553.803805.133348.47
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 1593.79787.71826.12538.06235.0337.50
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 4.666.524.271.000.000.00
Cash and Bank Balance1108.72842.29771.63830.81996.861026.69
Loans and Advances 221.97105.4273.5562.5358.1082.55
Total Current Assets1335.35954.23849.45894.341054.961109.23
Less : Current Liabilities and Provisions
Current Liabilities 356.77276.57323.39482.23695.461010.31
Provisions 20.1314.3811.349.4115.730.46
Total Current Liabilities & Provisions376.90290.95334.73491.64711.191010.77
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 Assets11287.598818.297343.255572.574466.393561.01
Contingent Liabilities0.860.580.911.112.514.69
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