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Balance Sheet

MAS FINANCIAL SERVICES LTD.

NSE : MASFINBSE : 540749ISIN CODE : INE348L01012Industry : Finance Term LendingHouse : Private
BSE281.00-0.45 (-0.16 %)
PREV CLOSE ( ) 281.45
OPEN PRICE ( ) 284.45
BID PRICE (QTY) 280.90 (1)
OFFER PRICE (QTY) 281.75 (171)
VOLUME 5404
TODAY'S LOW / HIGH ( )278.90 286.70
52 WK LOW / HIGH ( )265.5 387.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1639.90  
546.60  
546.60  
546.62  
546.62  
    Equity - Authorised
2000.00  
640.00  
640.00  
640.00  
640.00  
     Equity - Issued
1639.90  
546.60  
546.60  
546.62  
546.62  
    Equity Paid Up
1639.90  
546.60  
546.60  
546.62  
546.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16187.20  
14639.90  
12952.50  
11252.19  
9324.20  
    Securities Premium
3176.30  
4269.50  
4269.50  
4269.55  
4269.55  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
8507.50  
6796.30  
5370.80  
3993.44  
2838.15  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4503.40  
3574.10  
3312.20  
2989.20  
2216.50  
Reserve excluding Revaluation Reserve
16187.20  
14639.90  
12952.50  
11252.19  
9324.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17827.10  
15186.50  
13499.10  
11798.81  
9870.82  
Minority Interest
358.60  
260.20  
226.20  
204.68  
191.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
60092.40  
45500.50  
27211.60  
16672.41  
14930.54  
    Non Convertible Debentures
6268.60  
6272.60  
3620.30  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
41052.60  
31422.80  
19712.50  
12857.18  
12686.11  
    Term Loans - Institutions
12771.20  
7805.10  
3878.80  
3815.23  
2244.43  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3021.10  
2527.00  
1372.20  
3740.81  
598.92  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3021.10  
2527.00  
1372.20  
3740.81  
598.92  
Deferred Tax Assets / Liabilities
-118.50  
-193.30  
-142.10  
-225.62  
-162.60  
    Deferred Tax Assets
349.50  
324.80  
266.40  
265.71  
178.51  
    Deferred Tax Liability
231.00  
131.50  
124.30  
40.09  
15.91  
Other Long Term Liabilities
14.00  
20.00  
2978.40  
4008.39  
5466.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
63009.00  
47854.20  
31420.10  
24195.99  
20833.00  
Current Liabilities
  
  
  
  
  
Trade Payables
230.40  
165.20  
161.40  
82.88  
81.28  
    Sundry Creditors
230.40  
165.20  
161.40  
82.88  
81.28  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2636.70  
3129.50  
1731.80  
2912.88  
4624.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
89.30  
61.40  
0.00  
0.00  
797.34  
    Interest Accrued But Not Due
320.70  
705.50  
295.10  
221.08  
126.17  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2226.70  
2362.60  
1436.70  
2691.80  
3700.74  
Short Term Borrowings
11145.00  
13247.80  
15808.40  
14714.28  
12429.45  
    Secured ST Loans repayable on Demands
10895.90  
12999.10  
15808.40  
14714.28  
12429.45  
    Working Capital Loans- Sec
-249.10  
-45.20  
2658.70  
3434.65  
1649.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
498.20  
293.90  
-2658.70  
-3434.65  
-1649.45  
Short Term Provisions
958.40  
792.40  
3440.40  
2862.62  
2743.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
857.30  
697.50  
3368.70  
2822.93  
2738.86  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
101.10  
94.90  
71.70  
39.70  
4.72  
Total Current Liabilities
14970.50  
17334.90  
21142.00  
20572.66  
19878.55  
Total Liabilities
96165.20  
80635.80  
66287.40  
56772.12  
50773.94  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
77194.40  
62462.40  
47998.10  
40633.10  
36018.67  
Gross Block
396.90  
286.10  
230.50  
193.08  
196.75  
Less: Accumulated Depreciation
142.60  
117.40  
92.90  
72.30  
50.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
254.30  
168.70  
137.60  
120.79  
146.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
698.00  
576.60  
520.40  
500.27  
482.13  
Non Current Investments
2169.50  
3126.20  
4411.10  
1648.95  
0.00  
Long Term Investment
2169.50  
3126.20  
4411.10  
1648.95  
0.00  
    Quoted
1978.90  
2890.80  
4416.60  
1156.70  
0.00  
    Unquoted
192.40  
237.80  
0.00  
492.51  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.80  
0.48  
0.13  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
80318.60  
66337.20  
53068.40  
42903.59  
36647.17  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5092.10  
4784.20  
521.00  
366.88  
50.00  
    Quoted
922.90  
448.10  
521.00  
0.00  
50.00  
    Unquoted
4169.20  
4336.10  
0.00  
366.88  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
65.40  
43.00  
10.50  
22.33  
0.22  
    Debtors more than Six months
14.20  
2.70  
9.00  
0.00  
0.00  
    Debtors Others
51.20  
40.30  
1.50  
22.33  
0.22  
Cash and Bank
8785.00  
8039.60  
8706.60  
10193.11  
10477.82  
    Cash in hand
3.20  
2.30  
2.50  
1.81  
2.15  
    Balances at Bank
8781.80  
8037.30  
8704.10  
10191.31  
10475.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
978.00  
615.40  
473.70  
507.89  
817.81  
    Interest accrued on Investments
27.50  
24.30  
6.70  
1.81  
0.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
143.60  
44.80  
13.90  
1.03  
2.73  
    Other current_assets
806.90  
546.30  
453.10  
505.05  
814.81  
Short Term Loans and Advances
926.10  
816.40  
3507.20  
2778.32  
2780.92  
    Advances recoverable in cash or in kind
49.50  
85.90  
88.00  
7.58  
5.06  
    Advance income tax and TDS
835.50  
702.10  
3406.20  
2760.67  
2761.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
41.10  
28.40  
13.00  
10.06  
14.68  
Total Current Assets
15846.60  
14298.60  
13219.00  
13868.54  
14126.77  
Net Current Assets (Including Current Investments)
876.10  
-3036.30  
-7923.00  
-6704.12  
-5751.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
96165.20  
80635.80  
66287.40  
56772.12  
50773.94  
Contingent Liabilities
1.20  
1.20  
0.00  
0.00  
0.00  
Total Debt
74258.50  
61275.30  
44392.20  
35127.49  
27958.90  
Book Value
108.71  
277.84  
246.96  
215.85  
180.58  
Adjusted Book Value
108.71  
92.61  
82.32  
71.95  
60.19  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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  • > Register on SCORES portal(https://scores.sebi.gov.in/)
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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