MAS Financial Services Limited (MASFIN.NS)

INR 267.1

(0.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.47 Billion 80.13 Billion 63.21 Billion 54.29 Billion 48.04 Billion 39.96 Billion
Total Current Assets 86.07 Billion 70.57 Billion 39.2 Billion 34.86 Billion 27.75 Billion 39.28 Billion
Cash And Short Term Investments 8.78 Billion 8.03 Billion 10.48 Billion 11 Billion 11.42 Billion 3.96 Billion
Cash and Cash Equivalents 8.78 Billion 2.38 Billion 2.84 Billion 9.87 Billion 10.45 Billion 3.96 Billion
Short Term Investments 6.65 Billion 5.65 Billion 7.63 Billion 1.13 Billion 970.35 Million 22.82 Million
Net Receivables 65.4 Million 572.6 Million 453.9 Million 513.25 Million 799.05 Million 352.18 Million
Inventory - 61.91 Billion 28.24 Billion 23.32 Billion 15.5 Billion -352.18 Million
Other Current Assets -8.85 Billion 46.6 Million 20.59 Million 22.93 Million 27.76 Million 35.31 Billion
Total Non-Current Assets 9.4 Billion 9.56 Billion 24.01 Billion 19.43 Billion 20.28 Billion 679.93 Million
Net PPE 942.2 Million 735 Million 653.94 Million 615.27 Million 617.02 Million 580.41 Million
Good Will And Intangible Assets 12.5 Million 13.6 Million 2.59 Million 925 Thousand 1.18 Million 58.53 Million
Good Will 118.5 Million 193.3 Million 142.1 Million 225.61 Million 162.6 Million 57.33 Million
Intangible Assets 12.5 Million 13.6 Million 2.59 Million 925 Thousand 1.18 Million 1.2 Million
Long-Term Investments 8.05 Billion 2.87 Billion -343.71 Million 575.34 Million -964.21 Million -7.02 Million
Tax Assets 118.5 Million 193.3 Million 251.63 Million 225.61 Million 6.01 Million 6.94 Million
Other Non Current Assets 280 Million 5.75 Billion 23.44 Billion 18.01 Billion 20.62 Billion 41.06 Million
Other Assets - - - - - -
Total Liabilities 77.28 Billion 64.69 Billion 49.81 Billion 42.29 Billion 37.38 Billion 30.56 Billion
Total Current Liabilities 277.4 Million 185.8 Million 29.37 Billion 29.75 Billion 24.52 Billion 9.73 Billion
Account Payables 211.5 Million 146.8 Million 145.86 Million 82.87 Million 81.27 Million 60.01 Million
Tax Payables 47 Million 20.6 Million 24.84 Million 121.49 Million - -
Short Term Debt 32.64 Billion 32.48 Billion 25.63 Billion 24.15 Billion 18.24 Billion 6.24 Billion
Deferred Revenue 18.1 Million -32.47 Billion 3.18 Billion 5.06 Billion 6.07 Billion -
Other Current Liabilities -32.59 Billion 31.5 Million 408.41 Million 452.82 Million 126.13 Million 3.43 Billion
Total Non Current Liabilities 77.01 Billion 64.5 Billion 20.44 Billion 12.54 Billion 12.85 Billion 20.82 Billion
Long-Term Debt 74.25 Billion 61.27 Billion 18.75 Billion 10.97 Billion 9.71 Billion 16.48 Billion
Deferred Revenue Non Current 18.1 Million 10.1 Million 76.5 Million 547.74 Million 3.03 Billion 144.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.75 Billion 3.22 Billion 1.68 Billion 1.56 Billion 61.81 Million 4.1 Billion
Other Liabilities - - - - - -
Total Equity 18.18 Billion 15.44 Billion 13.39 Billion 12 Billion 10.65 Billion 9.4 Billion
Stock Holders Equity 17.82 Billion 15.18 Billion 13.17 Billion 11.79 Billion 10.45 Billion 9.24 Billion
Common Stock 1.63 Billion 546.6 Million 546.62 Million 546.62 Million 546.62 Million 546.62 Million
Retained Earnings 8.5 Billion 6.79 Billion 5.11 Billion 3.99 Billion 3.42 Billion 2.81 Billion
Accumulated other comprehensive income 16.18 Billion 3.57 Billion 3.31 Billion 2.98 Billion -35.32 Million -27.68 Million
Common Stock Equity 17.82 Billion 15.18 Billion 13.17 Billion 11.79 Billion 10.45 Billion 9.24 Billion
Capital Lease Obligation 33.8 Million 12.8 Million 12.8 Million 6.6 Million 6.61 Million 19.14 Million
Total Investments 8.05 Billion 8.52 Billion 3.67 Billion 1.7 Billion 6.14 Million 15.8 Million
Total Debt 74.25 Billion 61.27 Billion 44.39 Billion 35.12 Billion 27.95 Billion 22.73 Billion
Net Debt 65.47 Billion 58.88 Billion 41.54 Billion 25.25 Billion 17.5 Billion 18.76 Billion

Balance Sheet Charts