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MUKTA ARTS
Balance Sheet

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MUKTA ARTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹-57 Cr₹-39 Cr₹-32 Cr₹-6.73 Cr₹-14 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 ₹-163 Cr₹-145 Cr₹-138 Cr₹-113 Cr₹-120 Cr
    General Reserves ₹8.32 Cr₹8.32 Cr₹8.32 Cr₹8.32 Cr₹8.32 Cr
    Other Reserves ₹0.27 Cr₹0.26 Cr₹0.22 Cr₹0.22 Cr₹0.17 Cr
Reserve excluding Revaluation Reserve ₹-57 Cr₹-39 Cr₹-32 Cr₹-6.73 Cr₹-14 Cr
Revaluation reserve -----
Shareholder's Funds ₹-46 Cr₹-28 Cr₹-21 Cr₹4.56 Cr₹-3.14 Cr
Minority Interest ₹7.07 Cr₹5.62 Cr₹7.94 Cr₹5.06 Cr₹4.08 Cr
Long-Term Borrowings -----
Secured Loans ₹58 Cr₹59 Cr₹60 Cr₹56 Cr₹56 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹51 Cr₹56 Cr₹55 Cr₹52 Cr₹7.66 Cr
    Term Loans - Institutions ₹5.71 Cr₹1.76 Cr₹2.24 Cr₹2.68 Cr₹47 Cr
    Other Secured ₹0.99 Cr₹1.26 Cr₹2.66 Cr₹1.33 Cr₹1.38 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 ₹-1.76 Cr₹-2.93 Cr₹-3.16 Cr₹-2.49 Cr₹-2.67 Cr
    Deferred Tax Assets ₹1.76 Cr₹2.93 Cr₹3.16 Cr₹2.49 Cr₹2.67 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹112 Cr₹56 Cr₹81 Cr₹61 Cr₹40 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.52 Cr₹5.58 Cr₹4.97 Cr₹5.06 Cr₹5.15 Cr
Total Non-Current Liabilities ₹174 Cr₹118 Cr₹143 Cr₹119 Cr₹98 Cr
Current Liabilities -----
Trade Payables ₹39 Cr₹44 Cr₹39 Cr₹30 Cr₹28 Cr
    Sundry Creditors ₹39 Cr₹44 Cr₹39 Cr₹30 Cr₹28 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹51 Cr₹55 Cr₹52 Cr₹69 Cr₹92 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹13 Cr₹20 Cr₹21 Cr₹45 Cr₹67 Cr
    Interest Accrued But Not Due ₹0.24 Cr₹0.30 Cr₹0.20 Cr₹0.90 Cr₹1.10 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹37 Cr₹35 Cr₹30 Cr₹23 Cr₹24 Cr
Short Term Borrowings ₹6.66 Cr₹13 Cr₹8.06 Cr₹7.95 Cr₹11 Cr
    Secured ST Loans repayable on Demands -₹4.18 Cr₹3.26 Cr₹1.95 Cr₹4.15 Cr
    Working Capital Loans- Sec -₹4.18 Cr₹3.26 Cr₹1.95 Cr₹4.15 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹6.66 Cr₹4.87 Cr₹1.54 Cr₹4.05 Cr₹3.05 Cr
Short Term Provisions ₹8.96 Cr₹12 Cr₹11 Cr₹11 Cr₹10 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹1.74 Cr₹0.18 Cr₹3.84 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹8.96 Cr₹12 Cr₹8.98 Cr₹11 Cr₹6.20 Cr
Total Current Liabilities ₹105 Cr₹125 Cr₹109 Cr₹118 Cr₹142 Cr
Total Liabilities ₹241 Cr₹221 Cr₹240 Cr₹247 Cr₹241 Cr
ASSETS
Gross Block ₹390 Cr₹367 Cr₹358 Cr₹338 Cr₹300 Cr
Less: Accumulated Depreciation ₹273 Cr₹260 Cr₹240 Cr₹221 Cr₹200 Cr
Less: Impairment of Assets -----
Net Block ₹116 Cr₹107 Cr₹119 Cr₹117 Cr₹100 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.64 Cr₹2.74 Cr₹2.08 Cr₹1.88 Cr₹4.61 Cr
Non Current Investments ₹4.46 Cr₹4.06 Cr₹4.06 Cr₹4.06 Cr₹3.59 Cr
Long Term Investment ₹4.46 Cr₹4.06 Cr₹4.06 Cr₹4.06 Cr₹3.59 Cr
    Quoted -----
    Unquoted ₹4.46 Cr₹4.06 Cr₹4.06 Cr₹4.06 Cr₹3.59 Cr
Long Term Loans & Advances ₹33 Cr₹31 Cr₹32 Cr₹33 Cr₹35 Cr
Other Non Current Assets ₹0.15 Cr₹0.08 Cr₹0.18 Cr₹0.12 Cr₹0.13 Cr
Total Non-Current Assets ₹182 Cr₹163 Cr₹178 Cr₹174 Cr₹166 Cr
Current Assets Loans & Advances -----
Currents Investments ₹2.06 Cr₹0.95 Cr-₹2.00 Cr-
    Quoted -----
    Unquoted ₹2.06 Cr₹0.95 Cr-₹2.00 Cr-
Inventories ₹1.35 Cr₹1.15 Cr₹1.28 Cr₹0.95 Cr₹0.76 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹1.35 Cr₹1.15 Cr₹1.28 Cr₹0.95 Cr₹0.76 Cr
Sundry Debtors ₹18 Cr₹7.97 Cr₹9.01 Cr₹11 Cr₹21 Cr
    Debtors more than Six months ₹14 Cr₹8.91 Cr₹14 Cr₹19 Cr-
    Debtors Others ₹7.90 Cr₹3.66 Cr₹0.52 Cr₹0.75 Cr₹27 Cr
Cash and Bank ₹7.02 Cr₹11 Cr₹16 Cr₹16 Cr₹19 Cr
    Cash in hand ₹0.23 Cr₹0.42 Cr₹0.16 Cr₹0.30 Cr₹0.09 Cr
    Balances at Bank ₹6.79 Cr₹11 Cr₹16 Cr₹16 Cr₹19 Cr
    Other cash and bank balances -----
Other Current Assets ₹3.79 Cr₹5.32 Cr₹5.87 Cr₹6.29 Cr₹4.99 Cr
    Interest accrued on Investments ₹0.72 Cr₹2.33 Cr₹2.85 Cr₹3.41 Cr₹2.56 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹3.05 Cr₹2.97 Cr₹3.00 Cr₹1.58 Cr₹1.40 Cr
    Other current_assets ₹0.02 Cr₹0.02 Cr₹0.03 Cr₹1.30 Cr₹1.03 Cr
Short Term Loans and Advances ₹27 Cr₹31 Cr₹30 Cr₹36 Cr₹30 Cr
    Advances recoverable in cash or in kind ₹6.85 Cr₹10 Cr₹7.27 Cr₹13 Cr₹9.63 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹12 Cr₹14 Cr₹13 Cr₹14 Cr₹12 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹8.37 Cr₹7.07 Cr₹9.16 Cr₹9.02 Cr₹8.59 Cr
Total Current Assets ₹59 Cr₹57 Cr₹62 Cr₹73 Cr₹76 Cr
Net Current Assets (Including Current Investments) ₹-46 Cr₹-68 Cr₹-47 Cr₹-45 Cr₹-66 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹241 Cr₹221 Cr₹240 Cr₹247 Cr₹241 Cr
Contingent Liabilities ₹1.99 Cr₹1.99 Cr₹1.99 Cr₹1.99 Cr₹1.99 Cr
Total Debt ₹67 Cr₹75 Cr₹72 Cr₹69 Cr₹75 Cr
Book Value --12.26-9.132.02-1.39
Adjusted Book Value -20.42-12.26-9.132.02-1.39

Compare Balance Sheet of peers of MUKTA ARTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MUKTA ARTS ₹157.8 Cr -0.2% -4.3% -13.9% Stock Analytics
PRIME FOCUS ₹14,668.6 Cr 1.3% 26.4% 40% Stock Analytics
PVR INOX ₹10,856.0 Cr -1.4% 0.4% -32.6% Stock Analytics
SAREGAMA INDIA ₹9,116.0 Cr -3.3% -2.3% -6.8% Stock Analytics
TIPS MUSIC ₹7,572.1 Cr -2.9% -0.4% -13.8% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,436.3 Cr 0.7% -5.5% -46.3% Stock Analytics


MUKTA ARTS Share Price vs Sensex

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

-0.2%

-4.3%

-13.9%

SENSEX

-2.2%

-0.6%

-4%


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