Mukta Arts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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156.06 Cr.
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P/BV
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-7.57
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Book Value (Rs.)
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-9.13
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52 Week High/Low (Rs.)
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99/48
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2021
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 225.85 | 225.85 | 225.85 | 225.85 | 225.85 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
Total Share Capital | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
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Reserves and Surplus | -31.90 | -6.73 | -14.44 | -2.62 | 16.27 |
Total Reserves and Surplus | -31.90 | -6.73 | -14.44 | -2.62 | 16.27 |
Total Shareholders Funds | -20.61 | 4.56 | -3.14 | 8.68 | 27.56 |
Minority Interest | 7.94 | 5.06 | 4.08 | 3.92 | 3.49 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 60.38 | 55.78 | 55.91 | 61.95 | 62.33 |
Other Long Term Liabilities | 81.14 | 61.01 | 39.97 | 44.22 | 15.63 |
Long Term Provisions | 4.97 | 5.05 | 5.15 | 4.95 | 3.19 |
Total Non-Current Liabilities | 146.50 | 121.85 | 101.03 | 111.12 | 81.15 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.06 | 7.95 | 11.35 | 13.35 | 11.01 |
Trade Payables | 38.67 | 30.01 | 28.34 | 34.13 | 30.35 |
Other Current Liabilities | 51.62 | 68.60 | 45.61 | 40.97 | 25.16 |
Short Term Provisions | 10.72 | 11.08 | 56.51 | 33.24 | 30.83 |
Total Current Liabilities | 109.07 | 117.64 | 141.81 | 121.69 | 97.35 |
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Total Capital And Liabilities | 242.90 | 249.11 | 243.78 | 245.40 | 209.55 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 125.52 | 124.38 | 104.04 | 122.48 | 93.35 |
Intangible Assets | 6.41 | 5.56 | 9.63 | 9.70 | 4.61 |
Capital Work-In-Progress | 2.08 | 1.88 | 4.61 | 3.74 | 2.20 |
Intangible Assets Under Development | 7.80 | 4.78 | 8.23 | 8.58 | 8.88 |
Fixed Assets | 141.82 | 136.61 | 126.51 | 144.49 | 109.04 |
Non-Current Investments | 4.06 | 4.06 | 3.59 | 3.94 | 3.95 |
Deferred Tax Assets [Net] | 3.16 | 2.49 | 2.67 | 1.90 | 2.04 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
Other Non-Current Assets | 31.83 | 32.84 | 35.50 | 35.36 | 33.61 |
Total Non-Current Assets | 180.87 | 176.00 | 168.27 | 185.70 | 149.65 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1.28 | 0.94 | 0.76 | 1.16 | 1.02 |
Trade Receivables | 9.01 | 11.21 | 20.74 | 15.83 | 21.50 |
Cash And Cash Equivalents | 16.05 | 16.39 | 18.81 | 7.83 | 8.19 |
Short Term Loans And Advances | 14.21 | 15.23 | 12.64 | 12.13 | 11.74 |
OtherCurrentAssets | 21.48 | 27.34 | 22.57 | 22.75 | 17.45 |
Total Current Assets | 62.03 | 73.11 | 75.51 | 59.71 | 59.90 |
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Total Assets | 242.90 | 249.11 | 243.78 | 245.40 | 209.55 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1.99 | 1.99 | 0.00 | 0.00 | 2.76 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 4.06 | 4.06 | 3.59 | 3.94 | 3.95 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 |