Ratnakar Securities Pvt. Ltd.

MAS FINANCIAL SERVICES LTD.

NSE : MASFINBSE : 540749ISIN CODE : INE348L01012Industry : Finance Term LendingHouse : Private

BSE268.15-2.2 (-0.81 %)

PREV CLOSE ( ) 270.35

OPEN PRICE ( ) 270.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 11630

TODAY'S LOW / HIGH ( )265.30 271.40

52 WK LOW / HIGH ( )254.05 387.7

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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
Â 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 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	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

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Ratnakar Securities

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MAS FINANCIAL SERVICES LTD.

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