| MAS Financial Services Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 540749 |
NSE Symbol : MASFIN |
P/E(TTM) : 19.56 |
|
ISIN Demat : INE348L01012 |
Div & Yield% : 1.06 |
EPS(TTM) : 15.29 |
|
Book Value(₹) : 132.33 |
Market Cap(₹Cr) : 5,427.27 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 163.99 | 54.66 | 54.66 | 54.66 | 54.66 |
| Reserves | 1,604.97 | 1,451.07 | 1,285.93 | 1,117.91 | 926.24 |
| Total Shareholders Funds | 1,768.96 | 1,505.73 | 1,340.59 | 1,172.57 | 980.90 |
| Secured Loans | 6,789.77 | 5,615.71 | 4,114.81 | 3,244.75 | 2,528.63 |
| Unsecured Loans | 259.56 | 221.81 | 117.17 | 49.08 | 51.47 |
| Total Loan Funds | 7,049.33 | 5,837.52 | 4,231.98 | 3,293.83 | 2,580.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8,818.29 | 7,343.25 | 5,572.57 | 4,466.40 | 3,561.00 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 7,264.83 | 5,910.16 | 4,553.80 | 3,805.13 | 3,348.47 |
| Fixed Assets | |||||
| Gross Block | 35.62 | 25.44 | 20.42 | 16.78 | 17.15 |
| Less: Accumulated Depreciation | 13.16 | 9.40 | 7.28 | 5.50 | 3.76 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 22.46 | 16.04 | 13.14 | 11.28 | 13.39 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 70.04 | 57.99 | 52.08 | 50.03 | 48.21 |
| Investments | 787.71 | 826.12 | 538.06 | 235.03 | 37.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.52 | 4.27 | 1.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 842.29 | 771.63 | 830.81 | 996.86 | 1,026.69 |
| Loans and Advances | 105.42 | 73.55 | 62.53 | 58.10 | 82.55 |
| Total Current Assets | 954.23 | 849.45 | 894.34 | 1,054.96 | 1,109.23 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 276.57 | 323.39 | 482.23 | 695.46 | 1,010.31 |
| Provisions | 14.38 | 11.34 | 9.41 | 15.73 | 0.46 |
| Total Current Liabilites & Provisions | 290.95 | 334.73 | 491.64 | 711.19 | 1,010.77 |
| Net Current Assets | 663.28 | 514.72 | 402.70 | 343.77 | 98.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 22.53 | 13.28 | 0.02 | 2.53 | 1.66 |
| Deferred Tax Assets | 32.50 | 31.50 | 12.81 | 23.69 | 16.64 |
| Net Deferred Tax | 32.50 | 31.50 | 12.81 | 23.69 | 16.64 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8,818.29 | 7,343.25 | 5,572.57 | 4,466.39 | 3,561.01 |
| Contingent Liability | 0.58 | 0.91 | 1.11 | 2.51 | 4.69 |