Mas Financial Services Ltd. : Balance Sheet
Industry Non- BSE Code 540749 Face Value 10.00
Chairman NSE Code MASFIN Market Lot 1
Group Not Applicable ISIN No INE348L01012 Book Closure 04/02/2026
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1814.531639.86546.62546.62546.62
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital181.45163.9954.6654.6654.66
Total Share Capital181.45163.9954.6654.6654.66
      
Reserves and Surplus2404.351604.971451.071253.801117.91
Total Reserves and Surplus2404.351604.971451.071253.801117.91
Total Shareholders Funds2585.801768.961505.731308.461172.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.00879.96499.25374.08
Other Long Term Liabilities16.9710.734.6654.1667.13
Long Term Provisions9.2010.099.487.163.96
Total Non-Current Liabilities26.1720.82894.10560.56445.17
      
CURRENT LIABILITIES     
Short Term Borrowings8701.797049.334957.563732.732919.75
Trade Payables40.8816.8813.4815.677.57
Other Current Liabilities309.85253.25305.65457.59632.54
Total Current Liabilities9052.527319.465276.694206.003559.86
      
Total Capital And Liabilities11664.499109.247676.526075.025177.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.9421.4515.0112.9311.19
Intangible Assets2.541.011.030.220.09
Capital Work-In-Progress91.4869.8057.6652.0450.03
Intangible Assets Under Development0.020.240.330.040.00
Fixed Assets115.9892.5074.0365.2261.30
Deferred Tax Assets [Net]5.519.9718.2223.6021.17
Other Non-Current Assets59.2129.6211.859.9010.45
Total Non-Current Assets180.70132.09104.1098.7392.92
      
      
CURRENT ASSETS     
Current Investments1593.79787.71826.12538.06235.03
Trade Receivables4.666.524.271.000.00
Cash And Cash Equivalents1108.72842.29771.63830.80996.86
Short Term Loans And Advances8613.867264.835910.164553.803805.13
OtherCurrentAssets162.7675.8060.2452.6247.65
Total Current Assets11483.798977.157572.425976.295084.67
      
Total Assets11664.499109.247676.526075.025177.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities11.4222.492.3047.493.86
      
BONUS DETAILS     
Bonus Equity Share Capital142.82142.8233.5033.5033.50
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value1593.79787.71826.12538.06235.03
  Company Info
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