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MUKTA ARTS
Balance Sheet

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MUKTA ARTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹5.00₹5.00₹5.00₹5.00₹5.00
Share Warrants & Outstandings -----
Total Reserves ₹-39 Cr₹-32 Cr₹-6.73 Cr₹-14 Cr₹-2.62 Cr
    Securities Premium ₹97 Cr₹97 Cr₹97 Cr₹97 Cr₹97 Cr
    Capital Reserves ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Profit & Loss Account Balance ₹-145 Cr₹-138 Cr₹-113 Cr₹-120 Cr₹-108 Cr
    General Reserves ₹8.32 Cr₹8.32 Cr₹8.32 Cr₹8.32 Cr₹8.31 Cr
    Other Reserves ₹0.26 Cr₹0.22 Cr₹0.22 Cr₹0.17 Cr₹0.17 Cr
Reserve excluding Revaluation Reserve ₹-39 Cr₹-32 Cr₹-6.73 Cr₹-14 Cr₹-2.62 Cr
Revaluation reserve -----
Shareholder's Funds ₹-28 Cr₹-21 Cr₹4.56 Cr₹-3.14 Cr₹8.68 Cr
Minority Interest ₹5.62 Cr₹7.94 Cr₹5.06 Cr₹4.08 Cr₹3.92 Cr
Long-Term Borrowings -----
Secured Loans ₹59 Cr₹60 Cr₹56 Cr₹56 Cr₹62 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹56 Cr₹55 Cr₹52 Cr₹7.66 Cr₹10 Cr
    Term Loans - Institutions ₹1.76 Cr₹2.24 Cr₹2.68 Cr₹47 Cr₹46 Cr
    Other Secured ₹1.26 Cr₹2.66 Cr₹1.33 Cr₹1.38 Cr₹5.71 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.93 Cr₹-3.16 Cr₹-2.49 Cr₹-2.67 Cr₹-1.90 Cr
    Deferred Tax Assets ₹2.93 Cr₹3.16 Cr₹2.49 Cr₹2.67 Cr₹1.90 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹56 Cr₹81 Cr₹61 Cr₹40 Cr₹44 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.58 Cr₹4.97 Cr₹5.06 Cr₹5.15 Cr₹4.95 Cr
Total Non-Current Liabilities ₹118 Cr₹143 Cr₹119 Cr₹98 Cr₹109 Cr
Current Liabilities -----
Trade Payables ₹44 Cr₹39 Cr₹30 Cr₹28 Cr₹34 Cr
    Sundry Creditors ₹44 Cr₹39 Cr₹30 Cr₹28 Cr₹34 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹55 Cr₹52 Cr₹69 Cr₹92 Cr₹64 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹20 Cr₹21 Cr₹45 Cr₹67 Cr₹38 Cr
    Interest Accrued But Not Due ₹0.30 Cr₹0.20 Cr₹0.90 Cr₹1.10 Cr₹0.69 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹35 Cr₹30 Cr₹23 Cr₹24 Cr₹25 Cr
Short Term Borrowings ₹13 Cr₹8.06 Cr₹7.95 Cr₹11 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹4.18 Cr₹3.26 Cr₹1.95 Cr₹4.15 Cr₹5.15 Cr
    Working Capital Loans- Sec ₹4.18 Cr₹3.26 Cr₹1.95 Cr₹4.15 Cr₹5.15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4.87 Cr₹1.54 Cr₹4.05 Cr₹3.05 Cr₹3.05 Cr
Short Term Provisions ₹12 Cr₹11 Cr₹11 Cr₹10 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.74 Cr₹0.18 Cr₹3.84 Cr₹2.27 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹12 Cr₹8.98 Cr₹11 Cr₹6.20 Cr₹8.23 Cr
Total Current Liabilities ₹125 Cr₹109 Cr₹118 Cr₹142 Cr₹122 Cr
Total Liabilities ₹221 Cr₹240 Cr₹247 Cr₹241 Cr₹244 Cr
ASSETS
Gross Block ₹367 Cr₹358 Cr₹338 Cr₹300 Cr₹298 Cr
Less: Accumulated Depreciation ₹260 Cr₹240 Cr₹221 Cr₹200 Cr₹180 Cr
Less: Impairment of Assets -----
Net Block ₹107 Cr₹119 Cr₹117 Cr₹100 Cr₹118 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹2.74 Cr₹2.08 Cr₹1.88 Cr₹4.61 Cr₹3.74 Cr
Non Current Investments ₹4.06 Cr₹4.06 Cr₹4.06 Cr₹3.59 Cr₹18 Cr
Long Term Investment ₹4.06 Cr₹4.06 Cr₹4.06 Cr₹3.59 Cr₹18 Cr
    Quoted -----
    Unquoted ₹4.06 Cr₹4.06 Cr₹4.06 Cr₹3.59 Cr₹18 Cr
Long Term Loans & Advances ₹31 Cr₹32 Cr₹33 Cr₹35 Cr₹35 Cr
Other Non Current Assets ₹0.08 Cr₹0.18 Cr₹0.12 Cr₹0.13 Cr₹0.15 Cr
Total Non-Current Assets ₹163 Cr₹178 Cr₹174 Cr₹166 Cr₹184 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.95 Cr-₹2.00 Cr--
    Quoted -----
    Unquoted ₹0.95 Cr-₹2.00 Cr--
Inventories ₹1.15 Cr₹1.28 Cr₹0.95 Cr₹0.76 Cr₹1.16 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹1.15 Cr₹1.28 Cr₹0.95 Cr₹0.76 Cr₹1.16 Cr
Sundry Debtors ₹7.97 Cr₹9.01 Cr₹11 Cr₹21 Cr₹16 Cr
    Debtors more than Six months -₹14 Cr₹19 Cr--
    Debtors Others ₹7.97 Cr₹0.52 Cr₹0.75 Cr₹27 Cr₹21 Cr
Cash and Bank ₹11 Cr₹16 Cr₹16 Cr₹19 Cr₹7.83 Cr
    Cash in hand ₹0.42 Cr₹0.16 Cr₹0.30 Cr₹0.09 Cr₹0.12 Cr
    Balances at Bank ₹11 Cr₹16 Cr₹16 Cr₹19 Cr₹7.70 Cr
    Other cash and bank balances -----
Other Current Assets ₹5.32 Cr₹5.87 Cr₹6.29 Cr₹4.99 Cr₹6.10 Cr
    Interest accrued on Investments ₹2.33 Cr₹2.85 Cr₹3.41 Cr₹2.56 Cr₹1.95 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.97 Cr₹3.00 Cr₹1.58 Cr₹1.40 Cr₹1.78 Cr
    Other current_assets ₹0.02 Cr₹0.03 Cr₹1.30 Cr₹1.03 Cr₹2.37 Cr
Short Term Loans and Advances ₹31 Cr₹30 Cr₹36 Cr₹30 Cr₹29 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹7.27 Cr₹13 Cr₹9.63 Cr₹8.30 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹14 Cr₹13 Cr₹14 Cr₹12 Cr₹11 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹7.07 Cr₹9.16 Cr₹9.02 Cr₹8.59 Cr₹9.01 Cr
Total Current Assets ₹57 Cr₹62 Cr₹73 Cr₹76 Cr₹60 Cr
Net Current Assets (Including Current Investments) ₹-68 Cr₹-47 Cr₹-45 Cr₹-66 Cr₹-62 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹221 Cr₹240 Cr₹247 Cr₹241 Cr₹244 Cr
Contingent Liabilities ₹1.99 Cr₹1.99 Cr₹1.99 Cr₹1.99 Cr₹1.99 Cr
Total Debt ₹75 Cr₹72 Cr₹69 Cr₹75 Cr₹84 Cr
Book Value --9.132.02-1.393.84
Adjusted Book Value -12.26-9.132.02-1.393.84

Compare Balance Sheet of peers of MUKTA ARTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUKTA ARTS ₹196.7 Cr 6.3% 8.6% 10.9% Stock Analytics
PVR INOX ₹10,360.6 Cr -4% -22.8% -27.8% Stock Analytics
SAREGAMA INDIA ₹9,232.7 Cr -12.5% 0.6% 51.8% Stock Analytics
TIPS INDUSTRIES ₹7,900.6 Cr -7.4% -20.5% 75.9% Stock Analytics
PRIME FOCUS ₹3,047.9 Cr -16.6% -23.4% 2.9% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,566.6 Cr -3.5% -15.3% -17.7% Stock Analytics


MUKTA ARTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MUKTA ARTS

6.3%

8.6%

10.9%

SENSEX

0.1%

-3.6%

7.9%


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