Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540749 | NSE Symbol : MASFIN | ISIN : INE348L01012 | Industry : Finance & Investments |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	22.70	16.37	13.18	11.28	13.38
Property, Plant and Equipments	18.63	13.95	12.39	10.81	11.99
Right-of-Use Assets	2.82	1.06	0.53	0.38	1.28
Intangible Assets	1.01	1.03	0.22	0.09	0.11
Intangible Assets under Development	0.24	0.33	0.04	0.00	0.00
Capital Work in Progress	69.80	57.66	52.04	50.03	48.21
Non-current Investments	787.71	826.12	538.06	235.03	37.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	61.55	46.55	44.86	33.45	32.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	726.16	779.57	493.20	201.58	5.00
Long-term Loans and Advances	7,264.83	5,910.16	4,553.80	3,805.13	3,348.47
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	7,264.83	5,910.16	4,553.80	3,805.13	3,348.47
Loans - Long-term	7,264.83	5,910.16	4,553.80	3,805.13	3,348.47
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.97	18.22	12.79	21.17	14.98
Total Non Current Assets	8,155.01	6,828.53	5,169.87	4,122.64	3,462.54
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	842.29	771.63	830.81	996.86	1,026.69
Cash and Cash Equivalents	178.02	237.86	270.58	965.05	1,024.78
Bank Balances Other Than Cash and Cash Equivalents	664.27	533.77	560.23	31.81	1.91
Trade Receivables	6.52	4.27	1.00	0.00	0.00
Short-term Loans and Advances	9.54	11.46	9.55	7.01	1.05
Other Current Assets	95.88	62.09	52.98	51.09	81.49
Short-term Loans and Advances and Other Current Assets	105.42	73.55	62.53	58.10	82.55
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	75.80	60.24	52.62	47.65	77.99
Derivative Financial Instruments (ST)	1.91	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	73.89	60.24	52.62	47.65	77.99
Current Tax Assets - Short-term	2.52	2.52	6.23	5.92	2.21
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.10	10.79	3.68	4.53	2.35
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	954.23	849.45	894.34	1,054.96	1,109.23
TOTAL ASSETS	9,109.24	7,677.98	6,064.21	5,177.60	4,571.78
Current Liabilities:
Short term Borrowings	1,114.50	1,304.44	1,520.81	1,471.21	1,242.94
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	15.74	11.64	14.12	7.57	7.53
Other Current Liabilities	260.83	311.75	468.11	687.89	1,002.78
Others Financial Liabilities - Short-term	254.39	307.49	459.14	632.54	906.94
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	1.14	1.84	1.55	0.00	0.00
Others Financial Liabilities	253.25	305.65	457.59	632.54	906.94
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.44	4.26	8.97	55.36	95.84
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	14.38	11.34	9.41	15.73	0.46
Current Tax Liabilities - Short-term	4.29	1.86	2.25	11.77	0.00
Other Short term Provisions	10.09	9.48	7.16	3.96	0.46
Total Current Liabilities	1,405.45	1,639.17	2,012.45	2,182.40	2,253.71
Net Current Asset	-451.22	-789.72	-1,118.11	-1,127.44	-1,144.48
Non-Current Liabilities:
Long term Borrowings and Deposits	5,934.83	4,533.08	2,711.17	1,822.63	1,337.16
Debt Securities	626.86	627.26	362.03	314.12	0.00
Borrowings	6,120.36	4,957.56	3,732.73	2,919.75	2,520.21
Deposits	0.00	0.00	0.00	0.00	0.00
Subordinated Debt Bonds / Debenture	302.11	252.70	137.22	59.97	59.89
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5,934.83	4,533.08	2,711.17	1,822.63	1,337.16
Shareholders’ Funds:
Share Capital	163.99	54.66	54.66	54.66	54.66
Equity Capital	163.99	54.66	54.66	54.66	54.66
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,604.97	1,451.07	1,285.93	1,117.91	926.24
Reserves and Surplus	1,604.97	1,451.07	1,285.93	1,117.91	926.24
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,768.96	1,505.73	1,340.59	1,172.57	980.90
Total Equity	1,768.96	1,505.73	1,340.59	1,172.57	980.90
TOTAL EQUITY AND LIABILITIES	9,109.24	7,677.98	6,064.21	5,177.60	4,571.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.70	2.30	47.49	3.86	6.69
Number of Equity Shares - Authorised	20,00,00,000.00	6,40,00,000.00	6,40,00,000.00	6,40,00,000.00	6,40,00,000.00
Amount of Equity Shares - Authorised	200.00	64.00	64.00	64.00	64.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	16,39,86,129.00	5,46,62,043.00	5,46,62,043.00	5,46,62,043.00	5,46,62,043.00
Susbcribed & fully Paid up CapItal	163.99	54.66	54.66	54.66	54.66

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MAS Financial Services Ltd

Balance Sheet