Ratnakar Securities Pvt. Ltd.

MAS FINANCIAL SERVICES LTD.

NSE : MASFINBSE : 540749ISIN CODE : INE348L01012Industry : Finance - NBFCHouse : Private

BSE328.207.55 (+2.35 %)

PREV CLOSE ( ) 320.65

OPEN PRICE ( ) 321.70

BID PRICE (QTY) 328.20 (12)

OFFER PRICE (QTY) 328.75 (59)

VOLUME 12367

TODAY'S LOW / HIGH ( )319.00 332.20

52 WK LOW / HIGH ( )221.5 350

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1814.50	1639.90	546.60	546.60	546.62
Equity - Authorised	2000.00	2000.00	640.00	640.00	640.00
Â Equity - Issued	1814.50	1639.90	546.60	546.60	546.62
Equity Paid Up	1814.50	1639.90	546.60	546.60	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	24275.80	16187.20	14639.90	12952.50	11252.19
Securities Premium	7889.10	3176.30	4269.50	4269.50	4269.55
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	10692.00	8507.50	6796.30	5370.80	3993.44
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	5694.70	4503.40	3574.10	3312.20	2989.20
Reserve excluding Revaluation Reserve	24275.80	16187.20	14639.90	12952.50	11252.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26090.30	17827.10	15186.50	13499.10	11798.81
Minority Interest	414.40	358.60	260.20	226.20	204.68
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	48783.90	38596.20	45500.50	27211.60	16672.41
Non Convertible Debentures	11404.20	5211.50	6272.60	3620.30	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	0.00	0.00	31422.80	19712.50	12857.18
Term Loans - Institutions	0.00	0.00	7805.10	3878.80	3815.23
Other Secured	37379.70	33384.70	0.00	0.00	0.00
Unsecured Loans	3036.50	3021.10	2527.00	1372.20	3740.81
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	3036.50	3021.10	2527.00	1372.20	3740.81
Deferred Tax Assets / Liabilities	-74.00	-118.50	-193.30	-142.10	-225.62
Deferred Tax Assets	452.90	349.50	324.80	266.40	265.71
Deferred Tax Liability	378.90	231.00	131.50	124.30	40.09
Other Long Term Liabilities	29.90	51.00	20.00	2978.40	4008.39
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	62.20	2.10	0.00	0.00	0.00
Total Non-Current Liabilities	51838.50	41551.90	47854.20	31420.10	24195.99
Current Liabilities
Trade Payables	402.50	211.50	165.20	161.40	82.88
Sundry Creditors	402.50	211.50	165.20	161.40	82.88
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	3289.70	2618.60	3129.50	1731.80	2912.88
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	15.40	18.10	61.40	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	705.50	295.10	221.08
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	3274.30	2600.50	2362.60	1436.70	2691.80
Short Term Borrowings	39736.80	32641.20	13247.80	15808.40	14714.28
Secured ST Loans repayable on Demands	39736.80	32641.20	12999.10	15808.40	14714.28
Working Capital Loans- Sec	0.00	0.00	-45.20	2658.70	3434.65
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	0.00	0.00	293.90	-2658.70	-3434.65
Short Term Provisions	1098.60	931.10	792.40	3440.40	2862.62
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	1068.50	832.10	697.50	3368.70	2822.93
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	30.10	99.00	94.90	71.70	39.70
Total Current Liabilities	44527.60	36402.40	17334.90	21142.00	20572.66
Total Liabilities	122870.80	96140.00	80635.80	66287.40	56772.12
ASSETS
Loans (Non - Current Assets)	91740.90	77194.40	62462.40	47998.10	40633.10
Gross Block	472.20	396.90	286.10	230.50	193.08
Less: Accumulated Depreciation	198.00	142.60	117.40	92.90	72.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	274.20	254.30	168.70	137.60	120.79
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	914.80	698.00	576.60	520.40	500.27
Non Current Investments	4642.00	2169.50	3126.20	4411.10	1648.95
Long Term Investment	4642.00	2169.50	3126.20	4411.10	1648.95
Quoted	4636.10	1978.90	2890.80	4416.60	1156.70
Unquoted	5.90	192.40	237.80	0.00	492.51
Long Term Loans & Advances	14.50	25.20	0.00	0.80	0.48
Other Non Current Assets	2713.00	476.60	0.00	0.00	0.00
Total Non-Current Assets	100299.60	80820.40	66337.20	53068.40	42903.59
Current Assets Loans & Advances
Currents Investments	10617.90	5092.10	4784.20	521.00	366.88
Quoted	3174.80	922.90	448.10	521.00	0.00
Unquoted	7443.10	4169.20	4336.10	0.00	366.88
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 Â 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	46.70	65.40	43.00	10.50	22.33
Debtors more than Six months	26.10	14.20	2.70	9.00	0.00
Debtors Others	20.60	51.20	40.30	1.50	22.33
Cash and Bank	8967.10	8544.20	8039.60	8706.60	10193.11
Cash in hand	4.80	3.20	2.30	2.50	1.81
Balances at Bank	8962.30	8541.00	8037.30	8704.10	10191.31
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1876.60	832.80	615.40	473.70	507.89
Interest accrued on Investments	0.00	0.00	24.30	6.70	1.81
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	165.60	0.00	44.80	13.90	1.03
Other current_assets	1711.00	832.80	546.30	453.10	505.05
Short Term Loans and Advances	1062.90	785.10	816.40	3507.20	2778.32
Advances recoverable in cash or in kind	40.10	0.00	85.90	88.00	7.58
Advance income tax and TDS	954.70	785.10	702.10	3406.20	2760.67
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	68.10	0.00	28.40	13.00	10.06
Total Current Assets	22571.20	15319.60	14298.60	13219.00	13868.54
Net Current Assets (Including Current Investments)	-21956.40	-21082.80	-3036.30	-7923.00	-6704.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	122870.80	96140.00	80635.80	66287.40	56772.12
Contingent Liabilities	7.30	1.20	1.20	0.00	0.00
Total Debt	91557.20	74258.50	61275.30	44392.20	35127.49
Book Value	143.79	108.71	277.84	246.96	215.85
Adjusted Book Value	143.79	108.71	92.61	82.32	71.95

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Ratnakar Securities

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MAS FINANCIAL SERVICES LTD.

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