BSE Live
Feb 20, 16:01Prev. Close
330.40
Open Price
326.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 20, 15:56Prev. Close
330.75
Open Price
330.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of MAS Financial Services (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 54.66 | 54.66 | 54.66 | 42.96 | 16.00 | |
| Total Share Capital | 54.66 | 54.66 | 54.66 | 90.43 | 59.47 | |
| Reserves and Surplus | 926.24 | 855.16 | 719.20 | 236.81 | 119.85 | |
| Total Reserves and Surplus | 926.24 | 855.16 | 719.20 | 236.81 | 119.85 | |
| Total Shareholders Funds | 980.90 | 909.82 | 773.86 | 327.23 | 179.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 59.89 | 2,019.65 | 1,284.92 | 203.04 | 304.02 | |
| Deferred Tax Liabilities [Net] | 0.00 | 8.61 | 12.67 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 95.84 | 35.60 | 20.09 | 245.51 | 151.08 | |
| Long Term Provisions | 0.46 | 0.16 | 0.76 | 3.06 | 1.44 | |
| Total Non-Current Liabilities | 156.19 | 2,064.01 | 1,318.44 | 451.62 | 456.53 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,520.21 | 0.00 | 0.00 | 767.90 | 741.12 | |
| Trade Payables | 7.53 | 5.53 | 3.22 | 2.56 | 4.58 | |
| Other Current Liabilities | 906.94 | 724.19 | 602.16 | 412.29 | 372.57 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 12.90 | 8.55 | |
| Total Current Liabilities | 3,434.68 | 729.73 | 605.38 | 1,195.65 | 1,126.81 | |
| Total Capital And Liabilities | 4,571.78 | 3,703.55 | 2,697.68 | 2,024.48 | 1,812.65 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 13.27 | 57.05 | 56.37 | 7.03 | 6.37 | |
| Intangible Assets | 0.11 | 0.11 | 0.17 | 0.13 | 0.00 | |
| Capital Work-In-Progress | 48.21 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 61.59 | 57.16 | 56.54 | 7.16 | 6.37 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 10.76 | 11.02 | |
| Deferred Tax Assets [Net] | 14.98 | 0.00 | 0.00 | 4.22 | 3.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 767.97 | 480.31 | |
| Other Non-Current Assets | 4.56 | 2.91 | 4.08 | 9.13 | 7.67 | |
| Total Non-Current Assets | 81.14 | 60.08 | 60.62 | 799.25 | 508.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 37.50 | 22.27 | 13.37 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash And Cash Equivalents | 1,026.69 | 368.56 | 48.18 | 36.68 | 175.38 | |
| Short Term Loans And Advances | 3,348.47 | 3,218.54 | 2,546.28 | 1,167.87 | 1,109.91 | |
| OtherCurrentAssets | 77.99 | 34.11 | 29.24 | 20.68 | 18.99 | |
| Total Current Assets | 4,490.64 | 3,643.48 | 2,637.07 | 1,225.23 | 1,304.27 | |
| Total Assets | 4,571.78 | 3,703.55 | 2,697.68 | 2,024.48 | 1,812.65 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.69 | 53.50 | 54.91 | 121.03 | 131.33 | |
| 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 | 33.50 | 33.50 | 33.50 | 33.50 | 9.50 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 0.07 | 0.06 | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | 10.75 | 10.75 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 37.50 | 22.27 | 13.27 | -- | -- |
17.02.2026
02.02.2026
29.01.2026
MAS Financial S Consolidated December 2025 Net Sales at Rs 506.75 crore, up 23.68% Y-o-Y
29.01.2026
MAS Financial S Standalone December 2025 Net Sales at Rs 481.42 crore, up 23.53% Y-o-Y
29.01.2026
MAS Financial S Consolidated December 2025 Net Sales at Rs 506.75 crore, up 23.68% Y-o-Y
29.01.2026
MAS Financial S Standalone December 2025 Net Sales at Rs 481.42 crore, up 23.53% Y-o-Y
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