MAS
MASFIN.NSMAS Financial Services Limited Price (MASFIN.NS)
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Shares Outstanding
163,986,129
(9756921.8424)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
MAS Financial Services LimitedCurrency: INR
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.41B | 1.75B | 1.85B | 2.18B | 1.82B | 465.32M | 572.17M | 3.97B | 10.46B | 9.87B | 2.85B | 2.39B | 2.13B | ||||||
| Short Term Investments | -1,040,330,000.00 | -2,329,890,000.00 | -3,429,640,000.00 | 0.00 | 8.05M | 872.00k | 0.00 | 22.83M | 970.36M | 1.13B | 7.64B | 5.65B | 12.06B | ||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 339.73M | 21.15B | 13.58B | -352,182,000.00 | 15.50B | 23.33B | 28.24B | 61.91B | 0.00 | ||||||
| Other Current Assets | 3.45B | 3.76B | 5.89B | 9.18B | 11.58B | 21.35B | 27.87B | 35.31B | 16.66B | 23.86B | 28.69B | 36.82B | 45.05B | ||||||
| Total Current Assets | 4.87B | 5.51B | 7.74B | 11.36B | 13.40B | 21.81B | 14.46B | 39.28B | 27.76B | 34.87B | 39.20B | 70.57B | 59.24B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 60.65M | 60.05M | 57.49M | 44.80M | 81.74M | 86.06M | 575.90M | 580.41M | 617.02M | 615.28M | 653.94M | 735.00M | 942.20M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.44M | 11.66M | 57.34M | 162.60M | 225.62M | 142.10M | 193.30M | 0.00 | ||||||
| Intangible Assets | 0.00 | 930.00k | 610.00k | 0.00 | 0.00 | 1.38M | 1.91M | 1.20M | 1.18M | 925.00k | 2.59M | 13.60M | 12.50M | ||||||
| Long Term Investments | 1.04B | 2.33B | 3.43B | 0.00 | 2.73M | 9.95M | 0.00 | -7,024,000.00 | -964,216,000.00 | 575.34M | -343,710,000.00 | 2.87B | -4,012,600,000.00 | ||||||
| Tax Assets | 1.64M | 5.02M | 12.49M | 22.58M | 30.09M | 15.87M | 68.12M | 6.94M | 6.01M | 225.62M | 251.64M | 193.30M | 118.50M | ||||||
| Other Non-Current Assets | 70.74M | 111.86M | 90.87M | 4.30B | 5.95B | 76.51M | 13.57B | 41.07M | 20.63B | 18.01B | 23.45B | 5.75B | 39.17B | ||||||
| Total Non-Current Assets | 1.18B | 2.51B | 3.59B | 4.36B | 6.06B | 189.77M | 14.22B | 679.93M | 20.29B | 19.43B | 24.01B | 9.57B | 36.23B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 6.04B
+0% |
8.02B
+33% |
11.33B
+41% |
15.72B
+39% |
19.46B
+24% |
22.00B
+13% |
28.67B
+30% |
39.96B
+39% |
48.04B
+20% |
54.30B
+13% |
63.22B
+16% |
80.14B
+27% |
95.47B
+19% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 15.80M | 21.59M | 20.63M | 14.86M | 46.86M | 27.59M | 36.08M | 60.01M | 81.28M | 72.80M | 145.90M | 146.80M | 211.50M | ||||||
| Short Term Debt | 2.98B | 4.42B | 6.19B | 8.66B | 9.13B | 2.53B | 11.33B | 15.87B | 18.25B | 24.15B | 25.62B | 32.49B | 32.64B | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.49M | 24.85M | 20.60M | 47.00M | ||||||
| Deferred Revenue | 627.49M | 746.42M | 1.20B | 2.27B | 2.20B | 0.00 | 2.78B | 0.00 | 6.07B | 5.06B | 3.18B | -32,478,500,000.00 | 0.00 | ||||||
| Other Current Liabilities | 667.94M | 804.70M | 1.28B | 2.39B | 2.34B | 2.65B | -11,368,158,000.00 | -6,192,418,000.00 | -18,331,949,000.00 | -24,346,166,000.00 | 3.58B | -32,653,400,000.00 | 2.72B | ||||||
| Total Current Liabilities | 3.66B | 5.25B | 7.49B | 11.06B | 11.52B | 5.20B | 14.27B | 9.74B | 24.53B | 29.75B | 29.37B | 185.80M | 35.62B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 858.54M | 716.57M | 1.03B | 1.65B | 3.95B | 12.39B | 17.24B | 6.88B | 9.71B | 10.98B | 18.78B | 28.79B | 41.62B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 11.92M | 19.54M | 18.55B | 56.58M | 144.74M | 3.04B | 547.74M | 76.50M | 10.10M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 2.96M | 4.23M | -18,550,907,715.00 | 6.38M | 86.06M | 44.44M | -547,742,000.00 | -76,500,000.00 | -10,100,000.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 225.30M | 528.92M | 1.03B | 929.24M | 1.53B | 2.51B | 17.80B | 23.54B | 28.42B | 31.32B | 1.66B | 35.92B | 53.10M | ||||||
| Total Non-Current Liabilities | 1.08B | 1.25B | 2.07B | 2.59B | 5.50B | 14.90B | 7.06B | 20.82B | 12.86B | 12.54B | 20.45B | 64.51B | 41.67B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.02B | 19.14M | 6.61M | 0.00 | 12.80M | 0.00 | 0.00 | ||||||
| Total Liabilities | 4.75B
+0% |
6.50B
+37% |
9.56B
+47% |
13.65B
+43% |
17.02B
+25% |
20.10B
+18% |
21.32B
+6% |
30.56B
+43% |
37.38B
+22% |
42.29B
+13% |
49.82B
+18% |
64.69B
+30% |
77.29B
+19% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 834.71M | 434.71M | 434.72M | 434.72M | 454.72M | 845.57M | 40.00M | 3.36M | 11.39B | 1.07M | 1.10M | 1.10M | 1.20M | ||||||
| Common Stock | 100.00M | 100.00M | 160.00M | 160.00M | 160.00M | 429.56M | 546.62M | 546.62M | 546.62M | 546.62M | 546.62M | 546.60M | 1.64B | ||||||
| Retained Earnings | 90.99M | 94.63M | 225.29M | 368.02M | 602.28M | 3.36B | 7.79B | 2.82B | 3.43B | 3.99B | 5.11B | 6.80B | 8.51B | ||||||
| Accumulated Other Comprehensive Income Loss | -45,830,000.00 | -48,910,000.00 | -54,360,000.00 | -75,010,000.00 | -81,200,000.00 | 3.46B | -106,148,000.00 | -27,688,000.00 | -35,322,000.00 | 2.99B | 3.31B | 3.57B | 4.50B | ||||||
| Other Total Stockholders Equity | 245.01M | 853.66M | 943.55M | 1.09B | 1.20B | -6,311,625,282.00 | 4.27B | 5.94B | 2.79B | 6.05B | 2.10B | 4.27B | 3.18B | ||||||
| Total Stockholders Equity | 1.27B | 1.48B | 1.71B | 1.97B | 2.34B | 1.78B | 7.24B | 9.24B | 10.46B | 11.80B | 13.18B | 15.19B | 17.83B | ||||||
| Minority Interest | 23.53M | 39.84M | 65.80M | 92.27M | 97.73M | 117.32M | 113.14M | 159.16M | 198.92M | 204.68M | 224.48M | 260.20M | 358.60M | ||||||
| Total Equity | 1.29B
+0% |
1.52B
+18% |
1.78B
+17% |
2.07B
+16% |
2.44B
+18% |
1.90B
-22% |
7.35B
+287% |
9.40B
+28% |
10.66B
+13% |
12.00B
+13% |
13.40B
+12% |
15.45B
+15% |
18.19B
+18% |
||||||
| Total Liabilities And Total Equity | 6.04B
+0% |
8.02B
+33% |
11.33B
+41% |
15.72B
+39% |
19.46B
+24% |
22.00B
+13% |
28.67B
+30% |
39.96B
+39% |
48.04B
+20% |
54.30B
+13% |
63.22B
+16% |
80.14B
+27% |
95.47B
+19% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 830.00k
+0% |
830.00k
+0% |
830.00k
+0% |
3.49M
+320% |
2.73M
-22% |
10.91M
+300% |
70.00k
-99% |
15.80M
+22,474% |
6.14M
-61% |
1.71B
+27,666% |
3.68B
+116% |
8.53B
+132% |
8.05B
-6% |
||||||
| Total Debt | 3.84B
+0% |
5.14B
+34% |
7.23B
+41% |
10.31B
+43% |
13.08B
+27% |
14.91B
+14% |
14.55B
-2% |
22.73B
+56% |
27.96B
+23% |
35.13B
+26% |
44.39B
+26% |
61.28B
+38% |
74.26B
+21% |
||||||
| Net Debt | 2.43B | 3.39B | 5.37B | 8.13B | 11.27B | 14.45B | 13.98B | 18.76B | 17.50B | 25.26B | 41.55B | 58.89B | 72.13B | ||||||