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Products & Services > Company Profile > Balance Sheet |
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| MAS Financial Services Ltd | Industry : Finance & Investments | BSE Code: | 540749 | | NSE Symbol: | MASFIN | | P/E : | 19.75 | ISIN Demat: | INE348L01012 | | Div & Yield %: | 2.71 | | EPS : | 15.11 | Book Value: | 107.8723024 | | Market Cap (Rs.Cr): | 4894.17 | | Face Value : | 10 | |
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| | | | | | Share Capital | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | Reserves Total | 1451.07 | 1285.93 | 1117.91 | 926.24 | 855.16 | 719.20 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 1505.73 | 1340.59 | 1172.57 | 980.90 | 909.82 | 773.86 | Secured Loans | 5615.71 | 4114.81 | 3244.75 | 2528.63 | 434.78 | 0.00 | Unsecured Loans | 221.81 | 117.17 | 49.08 | 51.47 | 1584.87 | 1284.92 | Total Loan Funds | 5837.52 | 4231.98 | 3293.83 | 2580.10 | 2019.65 | 1284.92 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.43 | Total Liabilities | 7343.25 | 5572.57 | 4466.40 | 3561.00 | 2929.47 | 2073.21 | | | | | | | Loan / Non-Current Assets | 5910.16 | 4553.80 | 3805.13 | 3348.47 | 3218.54 | 2546.28 | Fixed Assets | | | | | | | Gross Block | 25.43 | 20.42 | 16.78 | 17.15 | 13.71 | 57.65 | Less: Accumulated Depreciation | 9.39 | 7.28 | 5.50 | 3.76 | 2.19 | 1.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 16.04 | 13.14 | 11.28 | 13.39 | 11.52 | 56.54 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 57.99 | 52.08 | 50.03 | 48.21 | 45.64 | 0.00 | Investments | 826.12 | 538.06 | 235.03 | 37.50 | 22.27 | 13.37 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 4.27 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 771.63 | 830.81 | 996.86 | 1026.69 | 368.56 | 48.18 | Loans and Advances | 72.09 | 62.53 | 58.10 | 82.55 | 37.03 | 30.97 | Total Current Assets | 847.99 | 894.34 | 1054.96 | 1109.23 | 405.59 | 79.14 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 321.93 | 482.23 | 695.46 | 1010.31 | 749.11 | 605.39 | Provisions | 11.34 | 9.41 | 15.73 | 0.46 | 16.37 | 6.42 | Total Current Liabilities & Provisions | 333.27 | 491.64 | 711.19 | 1010.77 | 765.48 | 611.80 | Net Current Assets | 514.72 | 402.70 | 343.77 | 98.47 | -359.90 | -532.66 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 19.33 | 12.81 | 23.69 | 16.64 | 0.59 | 0.00 | Deferred Tax Liability | 1.11 | 0.02 | 2.53 | 1.66 | 9.20 | 12.67 | Net Deferred Tax | 18.22 | 12.79 | 21.16 | 14.98 | -8.61 | -12.67 | Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | Total Assets | 7343.25 | 5572.57 | 4466.39 | 3561.01 | 2929.46 | 2073.22 | Contingent Liabilities | 0.91 | 1.11 | 2.51 | 4.69 | 13.30 | 27.79 |
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