Mas Financial Services Balance Sheet Annual

Trade
BSE: 540749 | NSE: MASFIN | ISIN: INE348L01012 | Sector: Consumer Financial Services
279.00 +0.05 (0.02%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 878.50170.0836.96475.23
Cashand Short Term Investments 878.50238.67284.64987.11
Accounts Receivable- Trade Net 6.544.301.052.23
Total Receivables Net 6.5412.091.056.02
Property/ Plant/ Equipment Total- Net 94.2273.5065.5862.02
Intangibles Net 1.251.360.260.09
Long Term Investments 805.021,328.111,048.11211.85
Note Receivable- Long Term 7,721.966,302.394,859.034,113.46
Other Long Term Assets Total 11.8547.5545.3333.55
Other Assets Total 28.005.613.172.82
Total Assets 9,547.348,013.766,308.565,417.02
Accounts Payable 21.1514.6814.597.28
Other Currentliabilities Total 6.5927.06283.59336.12
Long Term Debt 7,425.852,878.931,877.141,098.26
Total Long Term Debt 7,425.852,878.931,877.141,098.26
Total Debt 7,425.856,128.814,439.883,513.42
Minority Interest 35.8626.0222.6220.51
Other Liabilities Total 275.18227.91154.23279.45
Total Liabilities 7,764.636,495.114,958.654,204.68
Common Stock Total 163.9954.6654.6654.66
Retained Earnings( Accumulated Deficit) 1,618.72937.60753.69609.55
Total Equity 1,782.711,518.651,349.911,212.34
Total Liabilities Shareholders' Equity 9,547.348,013.766,308.565,417.02
Total Common Shares Outstanding 16.4016.4016.4016.40
Tangible Book Valueper Share Common Eq 108.6392.5282.3073.92
Cash -68.59247.68511.88
Prepaid Expenses -4.481.390.10
Property/ Plant/ Equipment Total- Gross -26.9322.4318.87
Accumulated Depreciation Total --11.09-8.89-6.88
Accrued Expenses -70.6343.7447.90
Notes Payable/ Short Term Debt -1,324.781,530.811,471.43
Current Portof LT Debt/ Capital Leases -1,925.101,031.93943.73
Additional Paid- In Capital -426.95426.95426.95
Other Equity Total -99.44114.61121.18
*All figures in crores except per share values
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