| 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 |
|
Source : Dion Global Solutions Limited
