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Mas Financial Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5766.59 Cr.
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P/BV
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1.99
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Book Value (Rs.)
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160.06
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52 Week High/Low (Rs.)
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353/254
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FV/ML
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10/1
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P/E(X)
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18.58
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Bookclosure
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04/02/2026
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EPS (Rs.)
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17.11
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Div Yield (%)
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0.53
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1814.53 | 1639.86 | 546.62 | 546.62 | 546.62 |
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| 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 |
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| Reserves and Surplus | 2427.45 | 1618.72 | 1463.88 | 1262.75 | 1125.11 |
| Total Reserves and Surplus | 2427.45 | 1618.72 | 1463.88 | 1262.75 | 1125.11 |
| Total Shareholders Funds | 2608.90 | 1782.71 | 1518.54 | 1317.41 | 1179.77 |
| Hybrid/Debt/Other Securities | 0.13 | 0.00 | 0.11 | 0.11 | 0.11 |
| Minority Interest | 41.44 | 35.86 | 26.02 | 22.45 | 20.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 879.96 | 499.25 | 374.08 |
| Other Long Term Liabilities | 18.14 | 11.41 | 5.21 | 57.36 | 69.60 |
| Long Term Provisions | 9.23 | 10.11 | 9.49 | 7.17 | 3.97 |
| Total Non-Current Liabilities | 27.37 | 21.52 | 894.66 | 563.77 | 447.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9155.72 | 7425.85 | 5247.57 | 3939.97 | 3138.67 |
| Trade Payables | 49.79 | 23.04 | 16.52 | 16.14 | 8.29 |
| Other Current Liabilities | 315.66 | 258.36 | 310.34 | 461.86 | 634.67 |
| Total Current Liabilities | 9521.17 | 7707.25 | 5574.43 | 4417.98 | 3781.63 |
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| Total Capital And Liabilities | 12199.01 | 9547.34 | 8013.76 | 6321.71 | 5429.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.88 | 24.42 | 15.84 | 13.54 | 11.99 |
| 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 |
| Intangible Assets Under Development | 0.02 | 0.24 | 0.33 | 0.04 | 0.00 |
| Fixed Assets | 118.92 | 95.47 | 74.86 | 65.85 | 62.11 |
| Deferred Tax Assets [Net] | 7.40 | 11.85 | 19.33 | 25.16 | 22.56 |
| Other Non-Current Assets | 60.42 | 30.52 | 12.40 | 10.45 | 11.00 |
| Total Non-Current Assets | 186.74 | 137.84 | 106.59 | 101.46 | 95.67 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1525.99 | 726.16 | 791.04 | 493.21 | 201.58 |
| Trade Receivables | 4.67 | 6.54 | 4.30 | 1.05 | 0.00 |
| Cash And Cash Equivalents | 1141.41 | 878.50 | 803.96 | 870.66 | 1019.31 |
| Short Term Loans And Advances | 9174.09 | 7719.44 | 6246.24 | 4799.81 | 4063.31 |
| OtherCurrentAssets | 166.11 | 78.86 | 61.63 | 55.52 | 49.76 |
| Total Current Assets | 12012.27 | 9409.50 | 7907.17 | 6220.25 | 5333.96 |
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| Total Assets | 12199.01 | 9547.34 | 8013.76 | 6321.71 | 5429.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 49.40 | 22.49 | 14.70 | 53.03 | 5.58 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 142.82 | 142.82 | 33.50 | 33.50 | 33.50 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 1525.99 | 726.16 | 791.04 | 493.21 | 0.00 |
