MAS Financial Services Ltd
NSE: MASFIN BSE: 540749
₹302.55
(3.29%)
Sun, 22 Mar 2026, 00:12 am
Market Cap54.93B
PE Ratio15.66
Dividend0.64
Finance
Finance/Rental/Leasing
24.5KMAS Financial Services Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 14.83B | 19.48B | 22.01B | 29.00B | 39.91B | 48.20B | 54.30B | 63.09B | 80.15B | 95.47B | 121.99B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 2.17B | 1.82B | 474.04M | 596.31M | 4.10B | 10.46B | 10.19B | 8.71B | 8.04B | 8.79B | 11.41B |
| Cash & equivalents | 2.17B | 1.81B | 474.04M | 596.31M | 4.08B | 10.46B | 9.87B | 2.88B | 2.44B | 2.19B | 4.55B |
| Short term investments | 0 | 8.05M | 0 | 0 | 22.83M | 0 | 318.96M | 5.82B | 5.60B | 6.60B | 6.86B |
| Total receivables, net | 69.81M | 11.05B | 192.83M | 270.83M | 352.18M | 799.05M | 513.25M | 453.90M | 572.60M | 784.00M | 1.05B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 107.50M | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 89.95M | 2.73M | 81.70M | 949.00K | 0 | 69.26M | 2.02B | 4.93B | 7.91B | 7.28B | 15.26B |
| Net property/plant/equipment | 46.61M | 82.27M | 107.46M | 575.90M | 580.41M | 617.02M | 615.28M | 653.90M | 735.00M | 942.20M | 1.16B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 24.39M | 34.77M | 48.44M | 11.66M | 6.94M | 162.60M | 225.62M | 142.10M | 193.30M | 118.50M | 74.00M |
| Net intangible assets | — | 0 | 1.38M | 1.91M | 1.20M | 1.18M | 925.00K | 2.60M | 13.60M | 12.50M | 25.60M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 371.15M | 614.64M | 90.49M | 76.18M | 36.81M | 68.48M | 97.68M | 181.60M | 173.60M | 195.50M | 1.09B |
| Short term debt | 8.46B | 9.14B | 9.53B | 11.33B | 15.87B | 18.25B | 24.15B | 25.62B | 32.49B | 32.64B | 39.74B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 1.64B | 3.95B | 3.61B | 3.21B | 6.86B | 9.73B | 10.98B | 18.78B | 28.80B | 41.65B | 51.86B |
| Long term debt excl. lease liabilities | 1.64B | 3.95B | 3.61B | 3.21B | 6.86B | 9.73B | 10.98B | 18.78B | 28.80B | 41.65B | 51.86B |
| Total equity | 1.41B | 1.93B | 3.46B | 7.92B | 9.34B | 10.06B | 12.00B | 13.73B | 15.45B | 18.19B | 26.50B |
| Shareholders' equity | 1.41B | 1.83B | 3.36B | 7.79B | 9.16B | 9.87B | 11.80B | 13.50B | 15.19B | 17.83B | 26.09B |
| Common equity, total | 973.89M | 1.81B | 2.84B | 7.78B | 9.15B | 9.87B | 11.80B | 13.50B | 15.19B | 17.83B | 26.09B |
| Other common equity | 469.64M | 589.18M | 601.45M | 1.19B | 1.58B | 2.22B | 2.99B | 3.31B | 3.57B | 4.50B | 5.69B |
| Total debt | 10.10B | 13.09B | 13.14B | 14.55B | 22.73B | 27.98B | 35.13B | 44.40B | 61.29B | 74.29B | 91.60B |
| Net debt | 7.93B | 11.27B | 12.66B | 13.95B | 18.63B | 17.52B | 24.94B | 35.69B | 53.25B | 65.51B | 80.18B |
| Change in accounts receivable | — | — | — | — | — | — | -22.11M | 91.50M | -92.90M | -17.70M | -6.60M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -6.13M | 31.63M | -19.32M | 8.48M | 23.93M | 21.27M | 1.60M | 78.50M | 3.80M | 65.20M | 267.50M |
| Change in other assets/liabilities | -3.01B | 610.97M | 936.61M | 1.12B | 1.15B | 690.37M | -3.20B | -1.85B | -1.97B | -365.40M | -511.20M |
| Sale of fixed assets & businesses | — | 2.70M | 142.14K | 13.00K | 379.00K | 53.00K | 10.00K | 100.00K | 2.40M | 1.10M | 0 |
| Purchase/sale of investments, net | -11.09M | -4.01M | -3.45M | -16.29M | 996.00K | -41.31M | -2.27B | -8.40B | -2.93B | 722.60M | -7.99B |
| Sale/maturity of investments | 0 | 337.30M | 481.16M | 0 | 996.00K | 8.69M | 319.09M | 9.03B | 25.93B | 27.01B | 28.86B |
| Purchase of investments | -11.09M | -341.31M | -484.61M | -16.29M | 0 | -50.00M | -2.59B | -17.43B | -28.87B | -26.28B | -36.85B |
| Other investing cash flow items, total | 1.07M | 0 | 896.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.84B | 2.77B | -462.87M | 1.91B | 8.24B | 5.26B | 7.20B | 9.38B | 17.04B | 13.12B | 17.37B |
| Issuance/retirement of long term debt | 903.60M | 2.42B | -731.60M | 273.73M | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | 1.93B | -42.85M | 268.73M | 980.58M | 2.48B | 331.61M | 2.28B | 593.80M | -2.06B | -2.10B | 1.82B |
| Issuance/retirement of other debt | — | 400.00M | — | 933.73M | 5.77B | 4.93B | 4.91B | 8.79B | 19.10B | 15.22B | 15.55B |
| Total cash dividends paid | -69.41M | -279.77M | -198.85M | -103.81M | -244.93M | -769.29M | -465.00K | -150.70M | -194.50M | -265.50M | -274.30M |
| Other financing cash flow items, total | — | 0 | 0 | 0 | 20.00M | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800