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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.00 | 16.00 | 10.00 | 10.00 | 9.50 | |
| Total Share Capital | 59.47 | 59.47 | 53.47 | 93.47 | 92.97 | |
| Reserves and Surplus | 97.65 | 66.48 | 51.36 | 30.60 | 23.53 | |
| Total Reserves and Surplus | 97.65 | 66.48 | 51.36 | 30.60 | 23.53 | |
| Total Shareholders Funds | 157.12 | 125.95 | 104.83 | 207.54 | 116.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 113.87 | 63.24 | 49.17 | 78.09 | 341.54 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 92.92 | 102.28 | 52.21 | 22.23 | 0.00 | |
| Long Term Provisions | 0.86 | 0.72 | 0.50 | 1.04 | 0.00 | |
| Total Non-Current Liabilities | 207.65 | 166.24 | 101.87 | 101.36 | 341.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 743.41 | 550.09 | 353.03 | 227.14 | 0.00 | |
| Trade Payables | 1.39 | 2.00 | 2.09 | 1.55 | 0.00 | |
| Other Current Liabilities | 320.58 | 176.85 | 155.64 | 123.66 | 11.56 | |
| Short Term Provisions | 7.66 | 6.51 | 4.10 | 10.93 | 9.05 | |
| Total Current Liabilities | 1,073.03 | 735.45 | 514.86 | 363.27 | 20.61 | |
| Total Capital And Liabilities | 1,487.79 | 1,077.63 | 771.57 | 588.70 | 478.71 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.42 | 5.72 | 5.97 | 6.02 | 6.18 | |
| Intangible Assets | 0.00 | 0.06 | 0.09 | 0.09 | 9.08 | |
| Capital Work-In-Progress | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.52 | 5.78 | 6.06 | 6.11 | 15.27 | |
| Non-Current Investments | 11.10 | 10.83 | 10.83 | 10.83 | 0.00 | |
| Deferred Tax Assets [Net] | 2.26 | 1.14 | 0.44 | 0.13 | 0.17 | |
| Long Term Loans And Advances | 344.56 | 287.04 | 198.03 | 84.54 | 0.00 | |
| Other Non-Current Assets | 10.18 | 9.09 | 11.19 | 7.07 | 0.00 | |
| Total Non-Current Assets | 372.61 | 313.88 | 226.55 | 108.69 | 15.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 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 | 20.20 | |
| Cash And Cash Equivalents | 217.33 | 184.73 | 174.90 | 140.86 | 102.18 | |
| Short Term Loans And Advances | 883.57 | 570.57 | 362.58 | 335.59 | 340.15 | |
| OtherCurrentAssets | 14.28 | 8.45 | 7.54 | 3.56 | 0.74 | |
| Total Current Assets | 1,115.18 | 763.75 | 545.02 | 480.01 | 463.28 | |
| Total Assets | 1,487.79 | 1,077.63 | 771.57 | 588.70 | 478.71 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 136.00 | 113.42 | 21.77 | 9.20 | 1.15 | |
| 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 | -- | -- | -- | 3.04 | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.50 | 9.50 | 3.50 | 3.50 | 3.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.14 | 0.13 | 0.13 | 0.12 | -- | |
| Non-Current Investments Unquoted Book Value | 10.75 | 10.75 | 10.75 | 10.75 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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