MASFINNon Banking Financial Company (NBFC)
Mas Financial Services Ltd — Balance Sheet
₹279.65
-3.33%
Mas Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 18.15 Cr | 16.40 Cr | 16.40 Cr | 16.40 Cr | — |
| Share Issued | 18.15 Cr | 16.40 Cr | 16.40 Cr | 16.40 Cr | — |
| Net Debt | 8.71K Cr | 7.21K Cr | 5.89K Cr | 4.15K Cr | — |
| Total Debt | 9.16K Cr | 7.43K Cr | 6.13K Cr | 4.44K Cr | — |
| Tangible Book Value | 2.61K Cr | 1.78K Cr | 1.52K Cr | 1.35K Cr | — |
| Invested Capital | 11.76K Cr | 9.21K Cr | 7.65K Cr | 5.79K Cr | — |
| Working Capital | 10.26K Cr | 2.36K Cr | 959.22 Cr | 1.01K Cr | — |
| Net Tangible Assets | 2.61K Cr | 1.78K Cr | 1.52K Cr | 1.35K Cr | — |
| Common Stock Equity | 2.61K Cr | 1.78K Cr | 1.52K Cr | 1.35K Cr | — |
| Total Capitalization | 11.76K Cr | 5.94K Cr | 4.40K Cr | 3.23K Cr | — |
| Total Equity Gross Minority Interest | 2.65K Cr | 1.82K Cr | 1.54K Cr | 1.37K Cr | — |
| Minority Interest | 41.44 Cr | 35.86 Cr | 26.02 Cr | 22.62 Cr | — |
| Stockholders Equity | 2.61K Cr | 1.78K Cr | 1.52K Cr | 1.35K Cr | — |
| Other Equity Interest | 2.43K Cr | 1.62K Cr | 0.11 Cr | 0.11 Cr | — |
| Capital Stock | 181.45 Cr | 163.99 Cr | 54.66 Cr | 54.66 Cr | — |
| Common Stock | 181.45 Cr | 163.99 Cr | 54.66 Cr | 54.66 Cr | — |
| Total Liabilities Net Minority Interest | 9.55K Cr | 7.73K Cr | 6.47K Cr | 4.94K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 9.49K Cr | 4.17K Cr | 2.88K Cr | 2.03K Cr | — |
| Other Non Current Liabilities | 6.76 Cr | 6.71 Cr | 0.12 Cr | 2.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 9.16K Cr | 4.16K Cr | 2.88K Cr | 1.88K Cr | — |
| Long Term Debt | 9.16K Cr | 4.16K Cr | 2.88K Cr | 1.88K Cr | — |
| Long Term Provisions | 9.23 Cr | 10.11 Cr | 9.49 Cr | 0.15 Cr | — |
| Current Liabilities | 61.17 Cr | 3.56K Cr | 3.59K Cr | 2.91K Cr | — |
| Payables | 61.17 Cr | 23.04 Cr | 16.52 Cr | 16.14 Cr | — |
| Other Payable | 9.54 Cr | 1.89 Cr | 1.84 Cr | 1.55 Cr | — |
| Total Tax Payable | 11.38 Cr | 4.70 Cr | 2.06 Cr | 2.48 Cr | — |
| Accounts Payable | 40.25 Cr | 21.15 Cr | 14.68 Cr | 14.59 Cr | — |
| Total Assets | 12.20K Cr | 9.55K Cr | 8.02K Cr | 6.31K Cr | — |
| Total Non Current Assets | 1.88K Cr | 3.62K Cr | 3.47K Cr | 2.39K Cr | — |
| Other Non Current Assets | 58.97 Cr | 0.04 Cr | 9.88 Cr | 4.22 Cr | — |
| Non Current Deferred Taxes Assets | 7.40 Cr | 11.85 Cr | 19.33 Cr | 14.21 Cr | — |
| Investmentin Financial Assets | 1.69K Cr | 264.57 Cr | 792.60 Cr | 365.65 Cr | — |
| Available For Sale Securities | 1.69K Cr | 264.57 Cr | 792.60 Cr | 365.65 Cr | — |
| Goodwill And Other Intangible Assets | 2.56 Cr | 1.25 Cr | 1.36 Cr | 0.26 Cr | — |
| Other Intangible Assets | 2.56 Cr | 1.25 Cr | 1.36 Cr | 0.26 Cr | — |
| Net PPE | 116.38 Cr | 93.36 Cr | 73.07 Cr | 65.39 Cr | — |
| Gross PPE | 116.38 Cr | 103.68 Cr | 81.29 Cr | 71.71 Cr | — |
| Construction In Progress | 91.48 Cr | 69.80 Cr | 57.66 Cr | 52.04 Cr | — |
| Other Properties | 24.90 Cr | 21.23 Cr | 14.66 Cr | 13.54 Cr | — |
| Current Assets | 10.32K Cr | 5.92K Cr | 4.55K Cr | 3.92K Cr | — |
| Other Receivables | 9.17K Cr | 4.47K Cr | 3.67K Cr | 2.86K Cr | — |
| Taxes Receivable | 1.45 Cr | 2.52 Cr | 2.52 Cr | 6.23 Cr | — |
| Accounts Receivable | 4.67 Cr | 6.54 Cr | 4.30 Cr | 1.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.14K Cr | 1.42K Cr | 864.03 Cr | 1.05K Cr | — |
| Other Short Term Investments | 692.76 Cr | 1.21K Cr | 625.36 Cr | 766.91 Cr | — |
| Cash And Cash Equivalents | 448.65 Cr | 212.67 Cr | 238.67 Cr | 284.64 Cr | — |
| Retained Earnings | — | 850.75 Cr | 679.63 Cr | 537.08 Cr | 425.33 Cr |
| Additional Paid In Capital | — | 317.63 Cr | 426.95 Cr | 426.95 Cr | 426.95 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.12 Cr | — | — |
| Other Current Liabilities | — | 4.90 Cr | 3.60 Cr | 6.29 Cr | 8.41 Cr |
| Current Deferred Taxes Liabilities | — | 4.70 Cr | 2.06 Cr | 2.48 Cr | 12.15 Cr |
| Current Debt And Capital Lease Obligation | — | 3.26K Cr | 3.25K Cr | 2.56K Cr | 2.41K Cr |
| Current Debt | — | 3.26K Cr | 3.25K Cr | 2.56K Cr | 2.41K Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 9.90 Cr | 9.37 Cr | — | — |
| Accumulated Depreciation | — | -10.32 Cr | -8.22 Cr | -6.32 Cr | -4.76 Cr |
| Machinery Furniture Equipment | — | 24.87 Cr | 16.20 Cr | 12.57 Cr | 9.53 Cr |
| Buildings And Improvements | — | 9.01 Cr | 7.43 Cr | 7.10 Cr | 6.73 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 28.82 Cr | 11.77 Cr | 2.06 Cr | 2.30 Cr |
| Cash Equivalents | — | 85.29 Cr | 170.08 Cr | 36.96 Cr | 475.24 Cr |
| Cash Financial | — | 127.38 Cr | 68.59 Cr | 247.68 Cr | 511.88 Cr |
| Current Provisions | — | — | 9.37 Cr | 7.02 Cr | 3.91 Cr |
| Prepaid Assets | — | — | 5.65 Cr | 2.35 Cr | 1.05 Cr |
| Restricted Cash | — | — | — | 2.92 Cr | — |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.