MAS Financial Services Limited (MASFIN.NS) - Quarterly Balance Statement

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MASFIN.NS
Financials

289.55 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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