Balance Sheet

MAS FINANCIAL SERVICES LTD.

NSE : MASFINBSE : 540749ISIN CODE : INE348L01012Industry : Finance Term LendingHouse : Private
BSE284.355.25 (+1.88 %)
PREV CLOSE ( ) 279.10
OPEN PRICE ( ) 280.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7320
TODAY'S LOW / HIGH ( )280.50 289.05
52 WK LOW / HIGH ( )226.67 387.7
NSE284.354.75 (+1.7 %)
PREV CLOSE( ) 279.60
OPEN PRICE ( ) 281.05
BID PRICE (QTY) 284.35 (142)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 178944
TODAY'S LOW / HIGH( ) 280.50 290.10
52 WK LOW / HIGH ( )226.53 387.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital546.60546.60546.62546.62546.62
    Equity - Authorised640.00640.00640.00640.00640.00
    Â Equity - Issued546.60546.60546.62546.62546.62
    Equity Paid Up546.60546.60546.62546.62546.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves14639.9012952.5011252.199324.208608.86
    Securities Premium4269.504269.504269.554269.554269.55
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance6796.305370.803993.442838.152757.86
    General Reserves0.000.000.000.000.00
    Other Reserves3574.103312.202989.202216.501581.45
Reserve excluding Revaluation Reserve14639.9012952.5011252.199324.208608.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15186.5013499.1011798.819870.829155.48
Minority Interest260.20226.20204.68191.57187.73
Long-Term Borrowings0.000.000.000.000.00
Secured Loans45500.5027211.6016672.4114930.5410034.87
    Non Convertible Debentures6272.603620.300.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks31422.8019712.5012857.1812686.117289.21
    Term Loans - Institutions7805.103878.803815.232244.432742.43
    Other Secured0.000.000.000.003.24
Unsecured Loans2527.001372.203740.81598.92598.18
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2527.001372.203740.81598.92598.18
Deferred Tax Assets / Liabilities-193.30-142.10-225.62-162.6079.11
    Deferred Tax Assets273.50266.40265.71178.51135.83
    Deferred Tax Liability80.20124.3040.0915.91214.94
Other Long Term Liabilities30.102978.404008.395466.155557.38
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.001277.10
Total Non-Current Liabilities47864.3031420.1024195.9920833.0017546.65
Current Liabilities
Trade Payables165.20161.4082.8881.2860.01
    Sundry Creditors165.20161.4082.8881.2860.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3104.801731.802912.884624.251963.73
    Bank Overdraft / Short term credit0.000.000.000.0058.50
    Advances received from customers0.000.000.00797.3414.29
    Interest Accrued But Not Due705.50295.10221.08126.1743.26
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2399.301436.702691.803700.741847.67
Short Term Borrowings13247.8015808.4014714.2812429.4512097.84
    Secured ST Loans repayable on Demands13247.8015808.4014714.2812429.4512097.84
    Working Capital Loans- Sec203.502658.703434.651649.454347.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-203.50-2658.70-3434.65-1649.45-4347.84
Short Term Provisions3285.803440.402862.622743.58836.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3190.903368.702822.932738.86834.95
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions94.9071.7039.704.721.72
Total Current Liabilities19803.6021142.0020572.6619878.5514958.24
Total Liabilities83114.6066287.4056772.1250773.9441848.10
ASSETS
Loans (Non - Current Assets)62462.4047998.1040633.1036018.6734826.77
Gross Block285.90230.50193.08196.75154.61
Less: Accumulated Depreciation117.2092.9072.3050.5229.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block168.70137.60120.79146.24125.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress576.60520.40500.27482.13456.44
Non Current Investments3126.204411.101648.950.000.00
Long Term Investment3126.204411.101648.950.000.00
    Quoted2890.804416.601156.700.000.00
    Unquoted237.800.00492.510.000.00
Long Term Loans & Advances6.900.800.480.131288.73
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets66344.1053068.4042903.5936647.1736697.11
Current Assets Loans & Advances
Currents Investments4784.20521.00366.8850.000.00
    Quoted641.20521.000.0050.000.00
    Unquoted4143.000.00366.880.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors43.0010.5022.330.220.00
    Debtors more than Six months2.709.000.000.000.00
    Debtors Others40.301.5022.330.220.00
Cash and Bank8039.608706.6010193.1110477.824098.06
    Cash in hand2.302.501.812.152.50
    Balances at Bank8037.308704.1010191.3110475.674095.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets608.50473.70507.89817.81365.27
    Interest accrued on Investments24.306.701.810.284.86
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00346.02
    Prepaid Expenses44.8013.901.032.730.70
    Other current_assets539.40453.10505.05814.8113.69
Short Term Loans and Advances3295.203507.202778.322780.92687.66
    Advances recoverable in cash or in kind85.9088.007.585.064.09
    Advance income tax and TDS3195.503406.202760.672761.18672.76
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13.8013.0010.0614.6810.82
Total Current Assets16770.5013219.0013868.5414126.775150.99
Net Current Assets (Including Current Investments)-3033.10-7923.00-6704.12-5751.78-9807.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets83114.6066287.4056772.1250773.9441848.10
Contingent Liabilities1.200.000.000.000.00
Total Debt61275.3044392.2035127.4927958.9022730.89
Book Value277.84246.96215.85180.58167.49
Adjusted Book Value92.6182.3271.9560.1955.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.