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Badjate Group

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Balance Sheet

MAS FINANCIAL SERVICES LTD.

NSE : MASFINBSE : 540749ISIN CODE : INE348L01012Industry : Finance - NBFCHouse : Private
BSE320.6510.25 (+3.3 %)
PREV CLOSE ( ) 310.40
OPEN PRICE ( ) 307.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28409
TODAY'S LOW / HIGH ( )305.35 323.00
52 WK LOW / HIGH ( )221.5 350
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1814.50  
1639.90  
546.60  
546.60  
546.62  
    Equity - Authorised
2000.00  
2000.00  
640.00  
640.00  
640.00  
     Equity - Issued
1814.50  
1639.90  
546.60  
546.60  
546.62  
    Equity Paid Up
1814.50  
1639.90  
546.60  
546.60  
546.62  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
24275.80  
16187.20  
14639.90  
12952.50  
11252.19  
    Securities Premium
7889.10  
3176.30  
4269.50  
4269.50  
4269.55  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10692.00  
8507.50  
6796.30  
5370.80  
3993.44  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
5694.70  
4503.40  
3574.10  
3312.20  
2989.20  
Reserve excluding Revaluation Reserve
24275.80  
16187.20  
14639.90  
12952.50  
11252.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26090.30  
17827.10  
15186.50  
13499.10  
11798.81  
Minority Interest
414.40  
358.60  
260.20  
226.20  
204.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
48783.90  
38596.20  
45500.50  
27211.60  
16672.41  
    Non Convertible Debentures
11404.20  
5211.50  
6272.60  
3620.30  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
31422.80  
19712.50  
12857.18  
    Term Loans - Institutions
0.00  
0.00  
7805.10  
3878.80  
3815.23  
    Other Secured
37379.70  
33384.70  
0.00  
0.00  
0.00  
Unsecured Loans
3036.50  
3021.10  
2527.00  
1372.20  
3740.81  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3036.50  
3021.10  
2527.00  
1372.20  
3740.81  
Deferred Tax Assets / Liabilities
-74.00  
-118.50  
-193.30  
-142.10  
-225.62  
    Deferred Tax Assets
452.90  
349.50  
324.80  
266.40  
265.71  
    Deferred Tax Liability
378.90  
231.00  
131.50  
124.30  
40.09  
Other Long Term Liabilities
29.90  
51.00  
20.00  
2978.40  
4008.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
62.20  
2.10  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
51838.50  
41551.90  
47854.20  
31420.10  
24195.99  
Current Liabilities
  
  
  
  
  
Trade Payables
402.50  
211.50  
165.20  
161.40  
82.88  
    Sundry Creditors
402.50  
211.50  
165.20  
161.40  
82.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3289.70  
2618.60  
3129.50  
1731.80  
2912.88  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.40  
18.10  
61.40  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
705.50  
295.10  
221.08  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3274.30  
2600.50  
2362.60  
1436.70  
2691.80  
Short Term Borrowings
39736.80  
32641.20  
13247.80  
15808.40  
14714.28  
    Secured ST Loans repayable on Demands
39736.80  
32641.20  
12999.10  
15808.40  
14714.28  
    Working Capital Loans- Sec
0.00  
0.00  
-45.20  
2658.70  
3434.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
293.90  
-2658.70  
-3434.65  
Short Term Provisions
1098.60  
931.10  
792.40  
3440.40  
2862.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1068.50  
832.10  
697.50  
3368.70  
2822.93  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.10  
99.00  
94.90  
71.70  
39.70  
Total Current Liabilities
44527.60  
36402.40  
17334.90  
21142.00  
20572.66  
Total Liabilities
122870.80  
96140.00  
80635.80  
66287.40  
56772.12  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
91740.90  
77194.40  
62462.40  
47998.10  
40633.10  
Gross Block
472.20  
396.90  
286.10  
230.50  
193.08  
Less: Accumulated Depreciation
198.00  
142.60  
117.40  
92.90  
72.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
274.20  
254.30  
168.70  
137.60  
120.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
914.80  
698.00  
576.60  
520.40  
500.27  
Non Current Investments
4642.00  
2169.50  
3126.20  
4411.10  
1648.95  
Long Term Investment
4642.00  
2169.50  
3126.20  
4411.10  
1648.95  
    Quoted
4636.10  
1978.90  
2890.80  
4416.60  
1156.70  
    Unquoted
5.90  
192.40  
237.80  
0.00  
492.51  
Long Term Loans & Advances
14.50  
25.20  
0.00  
0.80  
0.48  
Other Non Current Assets
2713.00  
476.60  
0.00  
0.00  
0.00  
Total Non-Current Assets
100299.60  
80820.40  
66337.20  
53068.40  
42903.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10617.90  
5092.10  
4784.20  
521.00  
366.88  
    Quoted
3174.80  
922.90  
448.10  
521.00  
0.00  
    Unquoted
7443.10  
4169.20  
4336.10  
0.00  
366.88  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
46.70  
65.40  
43.00  
10.50  
22.33  
    Debtors more than Six months
26.10  
14.20  
2.70  
9.00  
0.00  
    Debtors Others
20.60  
51.20  
40.30  
1.50  
22.33  
Cash and Bank
8967.10  
8544.20  
8039.60  
8706.60  
10193.11  
    Cash in hand
4.80  
3.20  
2.30  
2.50  
1.81  
    Balances at Bank
8962.30  
8541.00  
8037.30  
8704.10  
10191.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1876.60  
832.80  
615.40  
473.70  
507.89  
    Interest accrued on Investments
0.00  
0.00  
24.30  
6.70  
1.81  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
165.60  
0.00  
44.80  
13.90  
1.03  
    Other current_assets
1711.00  
832.80  
546.30  
453.10  
505.05  
Short Term Loans and Advances
1062.90  
785.10  
816.40  
3507.20  
2778.32  
    Advances recoverable in cash or in kind
40.10  
0.00  
85.90  
88.00  
7.58  
    Advance income tax and TDS
954.70  
785.10  
702.10  
3406.20  
2760.67  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
68.10  
0.00  
28.40  
13.00  
10.06  
Total Current Assets
22571.20  
15319.60  
14298.60  
13219.00  
13868.54  
Net Current Assets (Including Current Investments)
-21956.40  
-21082.80  
-3036.30  
-7923.00  
-6704.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
122870.80  
96140.00  
80635.80  
66287.40  
56772.12  
Contingent Liabilities
7.30  
1.20  
1.20  
0.00  
0.00  
Total Debt
91557.20  
74258.50  
61275.30  
44392.20  
35127.49  
Book Value
143.79  
108.71  
277.84  
246.96  
215.85  
Adjusted Book Value
143.79  
108.71  
92.61  
82.32  
71.95  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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