MUKTA ARTS
|
MUKTA ARTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | -9.13 | 2.02 | -1.39 |
| Adjusted Book Value | -20.42 | -12.26 | -9.13 | 2.02 | -1.39 |
Compare Balance Sheet of peers of MUKTA ARTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MUKTA ARTS | ₹150.1 Cr | -4% | -4.4% | -28.3% | Stock Analytics | |
| PRIME FOCUS | ₹13,984.0 Cr | 7.3% | -5.9% | 23.7% | Stock Analytics | |
| PVR INOX | ₹11,575.3 Cr | 1.8% | 6% | -24.2% | Stock Analytics | |
| SAREGAMA INDIA | ₹8,730.4 Cr | -0.7% | -5% | -9.7% | Stock Analytics | |
| TIPS MUSIC | ₹6,844.7 Cr | 5.1% | -8.3% | -29.5% | Stock Analytics | |
| MEDIA MATRIX WORLDWIDE | ₹1,266.4 Cr | 0.5% | -14.5% | -48.1% | Stock Analytics | |
MUKTA ARTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MUKTA ARTS | -4% |
-4.4% |
-28.3% |
| SENSEX | 1% |
3.3% |
4.5% |
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