MAS Financial Services Limited (MASFIN.NS)

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MASFIN.NS
Financiële Gegevens

289.55 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,263.6	0	8,785	0	5,687.6	0	2,386.7	0	3,866.343	0	2,846.434	0	9,193.773	0	9,871.142	0	16,300.843	0	10,455.426	0	4,140.321	0	3,969.995	0	1,075.843	0	572.174	1,507.35	465.324	473.66	2,376.82	2,377.37
Kortetermijnbeleggingen Numbers are in millions	9,272.1	0	6,658.3	0	5,882.9	0	5,652.9	0	5,974.151	0	7,639.369	0	1,243.23	0	1,130.031	0	16.487	0	970.358	0	23.241	0	0	0	345.138	0	0	0	0.872	0	-6,982.78	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,535.7	0	8,785	0	11,570.5	0	8,039.6	0	9,840.494	0	10,485.803	0	10,437.003	0	11,001.173	0	16,317.33	0	11,425.784	0	4,163.562	0	3,969.995	0	1,420.981	0	572.174	1,507.35	466.196	473.66	2,376.82	2,377.37
Nettovorderingen Numbers are in millions	69.8	0	65.4	0	46.5	0	572.6	0	74.681	0	10.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-69.8	0	0	0	0	0	61,911.4	0	-74.681	0	28,685.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	85,728.6	0	-8,850.4	0	-11,617	0	46.6	0	56,512.62	0	20.599	0	43,249.044	0	22.936	0	32,701.693	0	27.763	0	39,636.858	0	35,312.6	0	21.369	0	31.313	0	-0.094	0	28.59	0
Totaal vlottende activa Numbers are in millions	98,264.3	0	86,070	0	79,641.6	0	70,570.2	0	66,353.114	0	39,202.715	0	53,686.047	0	34,865.923	0	49,019.023	0	27,756.004	0	43,800.42	0	39,282.595	0	18,062.515	0	14,456.134	1,507.35	21,812.677	473.66	13,604.78	2,377.37
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,053	0	942.2	0	825.3	0	735	0	681.462	0	653.944	0	622.744	0	615.278	0	624.401	0	617.023	0	619.133	0	580.41	0	577.721	0	575.898	116.91	86.062	86.064	89.73	86.59
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.336	0	57.336	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	9.4	0	12.5	0	12.4	0	13.6	0	4.334	0	2.591	0	0.749	0	0.925	0	1.139	0	1.18	0	1.454	0	1.201	0	1.573	0	1.907	2.5	1.38	1.379	0.08	0.08
Goodwill en immateriële activa Numbers are in millions	9.4	0	12.5	0	12.4	0	13.6	0	4.334	0	2.591	0	0.749	0	0.925	0	1.139	0	1.18	0	58.79	0	58.537	0	1.573	0	1.907	2.5	1.38	1.379	0.08	0.08
Langetermijnbeleggingen Numbers are in millions	940.3	0	8,050.2	0	2,781.9	0	2,873.8	0	3,881.035	0	-343.71	0	2,293.411	0	575.343	0	732.874	0	-964.216	0	266.01	0	0	0	-316.935	0	0	0	9.948	0	6,982.85	0
Belastingvorderingen Numbers are in millions	93.5	0	118.5	0	177.4	0	193.3	0	325.942	0	251.638	0	247.394	0	225.616	0	186.807	0	6.013	0	6.339	0	6.941	0	12.339	0	68.12	0	15.865	0	34.4	0
Overige niet-vlottende activa Numbers are in millions	9,740.7	0	280	0	6,051.3	0	5,751.7	0	6,038.133	0	23,449.953	0	1,311.215	0	18,013.222	0	50.425	0	20,626.669	0	58.813	0	34.042	0	15,741.712	0	13,572.89	23,022.26	76.514	21,445.423	0.1	18,247.9
Totaal niet-vlottende activa Numbers are in millions	11,836.9	0	9,403.4	0	9,848.3	0	9,567.4	0	10,930.906	0	24,014.416	0	4,475.513	0	19,430.384	0	1,595.646	0	20,286.669	0	1,009.085	0	679.93	0	16,016.41	0	14,218.815	23,141.67	189.769	21,532.866	7,107.16	18,334.57
Totaal activa Numbers are in millions	110,101.2	0	95,473.4	0	89,489.9	0	80,137.6	0	77,284.02	0	63,217.131	0	58,161.56	0	54,296.307	0	50,614.669	0	48,042.673	0	44,809.505	0	39,962.525	0	34,078.931	0	28,674.949	24,649.02	22,002.446	22,006.526	20,711.94	20,711.94
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	522.6	0	211.5	0	214.4	0	146.8	0	252.246	0	145.869	0	100.77	0	82.877	0	46.9	0	81.278	0	81.3	0	60.01	0	96.905	0	36.07	0	27.593	0	25.92	0
Kortlopende schulden Numbers are in millions	0	0	32,641.2	0	0	0	32,486	0	0	0	25,634.495	0	0	0	24,151.873	0	0	0	18,244.445	0	0	0	6,244.173	0	10,982.911	0	11,351.93	0	2,525.744	0	9,759.9	0
Belastingschulden Numbers are in millions	86.5	0	47	0	22.8	0	20.6	0	18.251	0	24.845	0	2.958	0	121.493	0	9.006	0	0	0	0.796	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	18.1	0	0	0	-32,478.5	0	0	0	3,182.654	0	0	0	121.493	0	0	0	6,073.692	0	0	0	0	0	5,916.809	0	2,783.625	0	0	0	2,526.01	0
Overige kortlopende verplichtingen Numbers are in millions	101.1	0	-32,593.4	0	38.7	0	31.5	0	23.366	0	408.418	0	2.958	0	5,395.272	0	9.006	0	126.135	0	0.796	0	3,433.981	0	30.549	0	95.966	0	2,646.021	0	196.38	0
Totaal kortlopende verplichtingen Numbers are in millions	623.7	0	277.4	0	253.1	0	185.8	0	275.612	0	29,371.436	0	103.728	0	29,751.515	0	55.906	0	24,525.55	0	82.096	0	9,738.164	0	17,027.174	0	14,267.591	179.59	5,199.358	198.107	12,508.21	202.98
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	81,665.5	0	74,258.5	0	67,125.3	0	61,275.3	0	56,813.848	0	18,757.707	0	39,646.879	0	10,975.614	0	30,072.041	0	9,714.455	0	26,631.752	0	16,486.715	0	5,015.58	0	3,198.619	3,936.94	12,389.252	3,608.712	3,749.32	4,249.12
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	18.1	0	0	0	10.1	0	0	0	0	0	0	0	0	0	0	0	3,037.718	0	7,770.64	0	144.742	0	0	0	56.583	0	0	0	78.2	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-18.1	0	0	0	-10.1	0	0	0	0	0	0	0	0	0	0	0	44.441	0	53.91	0	86.055	0	50.805	0	6.378	0	0	0	5.3	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,238.3	-18,185.7	2,751.8	0	5,392.2	0	3,229.8	0	6,205.951	0	1,688.319	0	5,744.241	0	1,565.695	0	9,349.858	0	61.81	0	183.215	0	4,106.302	0	3,808.985	0	3,793.968	16,500.57	2,514.328	14,737.879	1,526.99	13,915.72
Totaal niet-vlottende verplichtingen Numbers are in millions	84,903.8	-18,185.7	77,010.3	0	72,517.5	0	64,505.1	0	63,019.799	0	20,446.026	0	45,391.12	0	12,541.309	0	39,421.899	0	12,858.424	0	34,639.517	0	20,823.814	0	8,875.37	0	7,055.548	20,437.51	14,903.58	18,346.591	5,359.81	18,164.84
Totaal passiva Numbers are in millions	85,527.5	-18,185.7	77,287.7	0	72,770.6	0	64,690.9	0	63,295.411	0	49,817.462	0	45,494.848	0	42,292.824	0	39,477.805	0	37,383.974	0	34,721.613	0	30,561.978	0	25,902.544	0	21,323.139	20,617.1	20,102.938	18,544.698	17,868.02	18,367.82
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	1.2	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	474.72	474.71	474.71	514.72	474.72
Gewone aandelen Numbers are in millions	1,814.5	0	1,639.9	0	546.6	0	546.6	0	546.62	0	546.62	0	546.62	0	546.62	0	546.62	0	546.62	0	546.62	0	546.62	0	546.62	0	546.62	439.91	429.562	429.562	160	160
Ingehouden winsten Numbers are in millions	0	0	8,507.5	0	0	0	6,796.3	0	0	0	5,111.09	0	0	0	3,993.436	0	0	0	3,427.12	0	0	0	2,815.96	0	0	0	2,587.046	1,677.53	1,447.022	1,447.022	947.52	1,535.42
Overige gereserveerde algehele resultaten Numbers are in millions	0	17,827.1	16,187.2	16,446.6	15,900	15,186.5	3,573	13,750.357	13,203.737	13,175.188	1,146.1	12,450.27	11,903.65	11,798.807	1,211.818	10,936.406	10,389.786	10,459.784	-35.322	9,922.081	9,375.461	9,241.392	-27.688	8,046.521	7,499.901	7,198.673	-106.148	1.27	0	0	-87.36	1.27
Overige totale aandeelhoudersvermogen Numbers are in millions	22,373.9	358.6	-8,508.7	272.7	0	260.2	4,269.5	238.252	0	224.481	6,371.378	216.442	0	204.676	6,046.933	200.458	0	198.915	6,521.366	165.811	0	159.155	5,906.5	129.866	0	153.137	4,171.155	1,292.08	-569.109	965.551	1,208.15	31.82
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,188.4	18,185.7	17,827.1	16,719.3	16,446.6	15,446.7	15,186.5	13,988.609	13,750.357	13,399.669	13,175.188	12,666.712	12,450.27	12,003.483	11,798.807	11,136.864	10,936.406	10,658.699	10,459.784	10,087.892	9,922.081	9,400.547	9,241.392	8,176.387	8,046.521	7,351.81	7,238.673	3,885.51	1,782.185	3,316.845	2,743.03	2,203.23
Totaal eigen vermogen Numbers are in millions	24,573.7	18,185.7	18,185.7	16,719.3	16,719.3	15,446.7	15,446.7	13,988.609	13,988.609	13,399.669	13,399.669	12,666.712	12,666.712	12,003.483	12,003.483	11,136.864	11,136.864	10,658.699	10,658.699	10,087.892	10,087.892	9,400.547	9,400.547	8,176.387	8,176.387	7,351.81	7,351.81	4,031.92	1,899.508	3,461.828	2,843.92	2,344.12
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	110,101.2	18,185.7	95,473.4	16,719.3	89,489.9	15,446.7	80,137.6	13,988.609	77,284.02	13,399.669	63,217.131	12,666.712	58,161.56	12,003.483	54,296.307	11,136.864	50,614.669	10,658.699	48,042.673	10,087.892	44,809.505	9,400.547	39,962.525	8,176.387	34,078.931	7,351.81	28,674.949	24,649.02	22,002.446	22,006.526	20,711.94	20,711.94

MAS Financial Services Limited

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