BSE Live
Dec 04, 16:01Prev. Close
320.55
Open Price
317.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 04, 15:42Prev. Close
320.05
Open Price
317.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
308.95 (50)
| Balance Sheet of MAS Financial Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | 2,404.35 | 1,604.97 | 1,451.07 | 1,253.80 | 1,117.91 | |
| Total Reserves and Surplus | 2,404.35 | 1,604.97 | 1,451.07 | 1,253.80 | 1,117.91 | |
| Total Shareholders Funds | 2,585.80 | 1,768.96 | 1,505.73 | 1,308.46 | 1,172.57 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 879.96 | 499.25 | 374.08 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 8,701.79 | 7,049.33 | 4,957.56 | 3,732.73 | 2,919.75 | |
| Trade Payables | 40.88 | 16.88 | 13.48 | 15.67 | 7.57 | |
| Other Current Liabilities | 309.85 | 253.25 | 305.65 | 457.59 | 632.54 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 9,052.52 | 7,319.46 | 5,276.69 | 4,206.00 | 3,559.86 | |
| Total Capital And Liabilities | 11,664.49 | 9,109.24 | 7,676.52 | 6,075.02 | 5,177.60 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 21.94 | 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 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 115.98 | 92.50 | 74.03 | 65.22 | 61.30 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 5.51 | 9.97 | 18.22 | 23.60 | 21.17 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 1,593.79 | 787.71 | 826.12 | 538.06 | 235.03 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 4.66 | 6.52 | 4.27 | 1.00 | 0.00 | |
| Cash And Cash Equivalents | 1,108.72 | 842.29 | 771.63 | 830.80 | 996.86 | |
| Short Term Loans And Advances | 8,613.86 | 7,264.83 | 5,910.16 | 4,553.80 | 3,805.13 | |
| OtherCurrentAssets | 162.76 | 75.80 | 60.24 | 52.62 | 47.65 | |
| Total Current Assets | 11,483.79 | 8,977.15 | 7,572.42 | 5,976.29 | 5,084.67 | |
| Total Assets | 11,664.49 | 9,109.24 | 7,676.52 | 6,075.02 | 5,177.60 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 11.42 | 22.49 | 2.30 | 47.49 | 3.86 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 142.82 | 142.82 | 33.50 | 33.50 | 33.50 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1,593.79 | 787.71 | 826.12 | 538.06 | 235.03 |
19.11.2025
11.11.2025
MAS Financial S Standalone September 2025 Net Sales at Rs 455.68 crore, up 24.83% Y-o-Y
06.11.2025
MAS Financial S Consolidated September 2025 Net Sales at Rs 480.23 crore, up 24.97% Y-o-Y
28.07.2025
11.11.2025
MAS Financial S Standalone September 2025 Net Sales at Rs 455.68 crore, up 24.83% Y-o-Y
06.11.2025
MAS Financial S Consolidated September 2025 Net Sales at Rs 480.23 crore, up 24.97% Y-o-Y
24.07.2025
MAS Financial S Standalone June 2025 Net Sales at Rs 443.41 crore, up 28.18% Y-o-Y
02.05.2025
MAS Financial S Consolidated March 2025 Net Sales at Rs 437.63 crore, up 26.57% Y-o-Y