Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
163.99
54.66
54.66
54.77
54.77
55.00
Share Warrants & Outstandings
Total Reserve
1,618.72
1,463.99
1,295.25
1,125.11
932.31
869.14
Shareholder's Funds
1,782.71
1,518.65
1,349.91
1,179.88
987.08
924.14
Minority Interest
35.86
26.02
22.62
20.47
19.16
15.92
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.85
-19.33
-14.21
-22.56
-16.26
7.91
Other Long Term Liabilities
6.71
4.61
9.16
57.453
98.5282
19.3532
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.81
11.55
9.65
16.12
0.47
16.39
Total Non-Current Liabilities
7,414.00
6,087.85
4,159.14
3,146.72
2,614.69
1,071.22
Current Liabilities
Trade Payables
23.04
16.52
16.14
7.28
8.13
6.00
Other Current Liabilities
76.84
61.63
53.33
49.74
80.61
35.78
Short Term Borrowings
7,425.85
6,127.53
4,439.22
3,512.75
2,795.89
2,273.09
Short Term Provisions
10.11
9.49
7.17
3.97
0.47
0.17
Total Current Liabilities
7,786.15
6,512.73
4,977.46
4,323.32
3,931.69
3,116.46
Total Liabilities
9,535.49
7,995.89
6,294.35
5,407.07
4,803.51
3,995.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.71
24.54
19.87
16.65
16.77
61.10
Less: Accumulated Depreciation
11.47
8.85
6.72
5.11
3.82
2.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22.24
15.69
13.15
11.54
12.95
58.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.80
57.66
52.04
50.03
48.21
0.01
Intangible assets under development
0.24
0.33
0.04
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
726.16
791.04
493.21
201.58
5.00
0.00
Long Term Loans & Advances
7,719.44
6,246.24
4,799.81
4,063.31
3,601.87
3,482.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7,476.09
6,134.21
4,190.72
3,183.68
2,647.07
1,123.91
Current Assets Loans & Advances
Current Investments
726.16
791.04
493.21
201.58
5.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.54
4.30
1.05
2.23
0.00
0.00
Cash and Bank
878.50
803.96
870.66
1,019.31
1,047.78
409.81
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
76.84
61.63
53.33
49.74
80.61
35.78
Total Current Assets
1,688.04
1,660.93
1,418.25
1,080.07
1,133.80
445.58
Net Current Assets (Including Current Investments)
-6,098.11
-4,851.80
-3,559.21
20.07
-48.78
-2,670.88
Total Current Assets Excluding Current Investments
961.88
869.89
925.04
1,080.07
1,133.80
445.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,535.49
7,995.89
6,294.35
5,407.07
4,803.51
3,995.56
Contingent Liabilities
0.12
0.12
0.00
0.00
0.00
0.00
Total Debt
7,425.85
6,127.53
4,439.22
3,512.75
2,795.89
2,273.09
Book Value per share (adjusted)
108.71
92.6124072092612
246.96
215.83
180.56
167.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 21.39% vs 42.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 45.55% vs -49.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.48% vs 12.52% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -8.20% vs 60.39% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 1.63% vs 17.11% in Mar 2023
Compare Balance Sheet Results of MAS FINANC SER
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
163.99
0
163.99
0.00%
Share Warrants & Outstandings
Total Reserve
1,618.72
0
1,618.72
0.00%
Shareholder's Funds
1,782.71
0
1,782.71
0.00%
Minority Interest
35.86
0
35.86
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.85
0
-11.85
0.00%
Other Long Term Liabilities
6.71
0
6.71
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
14.81
0
14.81
0.00%
Total Non-Current Liabilities
7,414.00
0
7,414.00
0.00%
Current Liabilities
Trade Payables
23.04
0
23.04
0.00%
Other Current Liabilities
76.84
0
76.84
0.00%
Short Term Borrowings
7,425.85
0
7,425.85
0.00%
Short Term Provisions
10.11
0
10.11
0.00%
Total Current Liabilities
7,786.15
0
7,786.15
0.00%
Total Liabilities
9,535.49
0
9,535.49
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
33.71
0
33.71
0.00%
Less: Accumulated Depreciation
11.47
0
11.47
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
22.24
0
22.24
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
69.80
0
69.80
0.00%
Intangible assets under development
0.24
0
0.24
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
726.16
0
726.16
0.00%
Long Term Loans & Advances
7,719.44
0
7,719.44
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
7,476.09
0
7,476.09
0.00%
Current Assets Loans & Advances
Current Investments
726.16
0
726.16
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
6.54
0
6.54
0.00%
Cash and Bank
878.50
0
878.50
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
76.84
0
76.84
0.00%
Total Current Assets
1,688.04
0
1,688.04
0.00%
Net Current Assets (Including Current Investments)
-6,098.11
0
-6,098.11
0.00%
Total Current Assets Excluding Current Investments
961.88
0
961.88
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
9,535.49
0
9,535.49
0.00%
Contingent Liabilities
0.12
0
0.12
0.00%
Total Debt
7,425.85
0
7,425.85
0.00%
Book Value per share (adjusted)
108.71
0
108.71
0.00%
Annual - Borrowings
Borrowings 14,851.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.39% vs 42.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.71 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.55% vs -49.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 92.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.48% vs 12.52% in Mar 2023
Annual - Investments
Investments 726.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.20% vs 60.39% in Mar 2023
Annual - Current Assets
Current Assets 1,688.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.63% vs 17.11% in Mar 2023
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