MAS Financial Services Limited
NSE:MASFIN.NS
289.55 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 8,785 | 2,386.7 | 2,846.434 | 9,871.142 | 10,455.426 | 3,969.995 | 572.174 | 465.324 | 1,817.02 | 2,176.72 | 1,854.36 | 1,750.13 | 1,410.27 |
| Kortetermijnbeleggingen
| 6,658.3 | 5,652.9 | 7,639.369 | 1,130.031 | 970.358 | 22.826 | 0 | 0.872 | 8.052 | 0 | -3,429.64 | -2,329.89 | -1,040.33 |
| Liquide middelen en kortetermijnbeleggingen
| 8,785 | 8,039.6 | 10,485.803 | 11,001.173 | 11,425.784 | 3,969.995 | 572.174 | 466.196 | 1,817.02 | 2,176.72 | 1,854.36 | 1,750.13 | 1,410.27 |
| Nettovorderingen
| 65.4 | 572.6 | 453.9 | 513.253 | 799.054 | 352.182 | 270.828 | 192.828 | 11,045.547 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 61,911.4 | 28,242.413 | 23,328.561 | 15,503.403 | -352.182 | 13,581.819 | 21,153.747 | 339.733 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -8,850.4 | 46.6 | 20.599 | 22.936 | 27.763 | 35,312.6 | 31.313 | -0.094 | 197.73 | 149.23 | 88.24 | 77.99 | 65.43 |
| Totaal vlottende activa
| 86,070 | 70,570.2 | 39,202.715 | 34,865.923 | 27,756.004 | 39,282.595 | 14,456.134 | 21,812.677 | 13,400.03 | 11,355.69 | 7,739.38 | 5,509.55 | 4,865.26 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 942.2 | 735 | 653.944 | 615.278 | 617.023 | 580.41 | 575.898 | 86.062 | 81.74 | 44.8 | 57.49 | 60.05 | 60.65 |
| Goodwill
| 118.5 | 193.3 | 142.1 | 225.616 | 162.601 | 57.336 | 11.66 | 48.437 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.5 | 13.6 | 2.591 | 0.925 | 1.18 | 1.201 | 1.907 | 1.38 | 0 | 0 | 0.61 | 0.93 | 0 |
| Goodwill en immateriële activa
| 12.5 | 13.6 | 2.591 | 0.925 | 1.18 | 58.537 | 1.907 | 1.38 | -2.733 | 0 | 0.61 | 0.93 | 0.9 |
| Langetermijnbeleggingen
| 8,050.2 | 2,873.8 | -343.71 | 575.343 | -964.216 | -7.024 | 0 | 9.948 | 2.733 | 0 | 3,430.47 | 2,330.72 | 1,041.16 |
| Belastingvorderingen
| 118.5 | 193.3 | 251.638 | 225.616 | 6.013 | 6.941 | 68.12 | 15.865 | 30.09 | 22.58 | 12.49 | 5.02 | 1.64 |
| Overige niet-vlottende activa
| 280 | 5,751.7 | 23,449.953 | 18,013.222 | 20,626.669 | 41.066 | 13,572.89 | 76.514 | 5,945.69 | 4,296.8 | 90.87 | 111.86 | 70.74 |
| Totaal niet-vlottende activa
| 9,403.4 | 9,567.4 | 24,014.416 | 19,430.384 | 20,286.669 | 679.93 | 14,218.815 | 189.769 | 6,057.52 | 4,364.18 | 3,591.93 | 2,508.58 | 1,175.09 |
| Totaal activa
| 95,473.4 | 80,137.6 | 63,217.131 | 54,296.307 | 48,042.673 | 39,962.525 | 28,674.949 | 22,002.446 | 19,457.55 | 15,719.87 | 11,331.31 | 8,018.13 | 6,040.35 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 211.5 | 146.8 | 145.869 | 82.877 | 81.278 | 60.01 | 36.07 | 27.593 | 46.86 | 14.86 | 20.63 | 21.59 | 15.8 |
| Kortlopende schulden
| 32,641.2 | 32,486 | 25,634.495 | 24,151.873 | 18,244.445 | 6,244.173 | 11,351.93 | 2,525.744 | 9,134.86 | 8,660.83 | 6,193.07 | 4,423.51 | 2,978.53 |
| Belastingschulden
| 47 | 20.6 | 24.845 | 121.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 18.1 | -32,478.5 | 3,182.654 | 5,063.936 | 6,073.692 | 0 | 2,783.625 | 0 | 2,199.37 | 2,265.66 | 1,203.65 | 746.42 | 627.49 |
| Overige kortlopende verplichtingen
| -32,593.4 | 31.5 | 408.418 | 452.829 | 126.135 | 3,433.981 | 95.966 | 2,646.021 | 142.07 | 120.02 | 71.78 | 58.28 | 40.45 |
| Totaal kortlopende verplichtingen
| 277.4 | 185.8 | 29,371.436 | 29,751.515 | 24,525.55 | 9,738.164 | 14,267.591 | 5,199.358 | 11,523.16 | 11,061.37 | 7,489.13 | 5,249.8 | 3,662.27 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 74,258.5 | 61,275.3 | 18,757.707 | 10,975.614 | 9,714.455 | 16,486.715 | 3,198.619 | 12,389.252 | 3,948.44 | 1,648.08 | 1,034.59 | 716.57 | 858.54 |
| Uitgestelde opbrengsten niet-vlottend
| 18.1 | 10.1 | 76.5 | 547.742 | 3,037.718 | 144.742 | 56.583 | 18,550.908 | 19.54 | 11.92 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -18.1 | -10.1 | -76.5 | -547.742 | 44.441 | 86.055 | 6.378 | -18,550.908 | 4.23 | 2.96 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,751.8 | 3,229.8 | 1,688.319 | 1,565.695 | 61.81 | 4,106.302 | 3,793.968 | 2,514.328 | 1,526.66 | 929.24 | 1,032.59 | 528.92 | 225.3 |
| Totaal niet-vlottende verplichtingen
| 77,010.3 | 64,505.1 | 20,446.026 | 12,541.309 | 12,858.424 | 20,823.814 | 7,055.548 | 14,903.58 | 5,498.87 | 2,592.2 | 2,067.18 | 1,245.49 | 1,083.84 |
| Totaal passiva
| 77,287.7 | 64,690.9 | 49,817.462 | 42,292.824 | 37,383.974 | 30,561.978 | 21,323.139 | 20,102.938 | 17,022.03 | 13,653.57 | 9,556.31 | 6,495.29 | 4,746.11 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 1.2 | 1.1 | 1.1 | 1.072 | 11,389.835 | 3.361 | 40 | 845.574 | 454.72 | 434.72 | 434.72 | 434.71 | 834.71 |
| Gewone aandelen
| 1,639.9 | 546.6 | 546.62 | 546.62 | 546.62 | 546.62 | 546.62 | 429.562 | 160 | 160 | 160 | 100 | 100 |
| Ingehouden winsten
| 8,507.5 | 6,796.3 | 5,111.09 | 3,993.436 | 3,427.12 | 2,815.96 | 7,791.888 | 3,356.845 | 602.28 | 368.02 | 225.29 | 94.63 | 90.99 |
| Overige gereserveerde algehele resultaten
| 16,187.2 | 3,573 | 3,311.1 | 2,988.131 | -35.322 | -27.688 | -106.148 | 3,461.829 | -81.2 | -75.01 | -54.36 | -48.91 | -45.83 |
| Overige totale aandeelhoudersvermogen
| -8,508.7 | 4,269.5 | 4,205.278 | 4,269.548 | -4,868.469 | 5,903.139 | -1,033.687 | -6,311.625 | 1,201.99 | 1,086.3 | 943.55 | 902.57 | 290.84 |
| Totaal eigen vermogen van aandeelhouders
| 17,827.1 | 15,186.5 | 13,175.188 | 11,798.807 | 10,459.784 | 9,241.392 | 7,238.673 | 1,782.185 | 2,337.79 | 1,974.03 | 1,709.2 | 1,483 | 1,270.71 |
| Totaal eigen vermogen
| 18,185.7 | 15,446.7 | 13,399.669 | 12,003.483 | 10,658.699 | 9,400.547 | 7,351.81 | 1,899.508 | 2,435.52 | 2,066.3 | 1,775 | 1,522.84 | 1,294.24 |
| Totaal passiva en aandeelhoudersvermogen
| 95,473.4 | 80,137.6 | 63,217.131 | 54,296.307 | 48,042.673 | 39,962.525 | 28,674.949 | 22,002.446 | 19,457.55 | 15,719.87 | 11,331.31 | 8,018.13 | 6,040.35 |