Balance Sheet | Mukta Arts Ltd. | R Wadiwala Securities Pvt Ltd

MUKTA ARTS LTD.

NSE : MUKTAARTSBSE : 532357ISIN CODE : INE374B01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE62.292.27 (+3.78 %)
PREV CLOSE (Rs.) 60.02
OPEN PRICE (Rs.) 56.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135
TODAY'S LOW / HIGH (Rs.)56.00 62.30
52 WK LOW / HIGH (Rs.)56 101.18
NSE61.29-0.38 (-0.62 %)
PREV CLOSE( Rs. ) 61.67
OPEN PRICE (Rs.) 61.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 61.29 (19)
VOLUME 932
TODAY'S LOW / HIGH(Rs.) 60.56 62.69
52 WK LOW / HIGH (Rs.)59.26 102

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital112.93112.93112.93112.93112.93
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued112.93112.93112.93112.93112.93
    Equity Paid Up112.93112.93112.93112.93112.93
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-574.20-389.82-319.03-67.30-144.36
    Securities Premium973.61973.61973.61973.61973.61
    Capital Reserves0.010.010.010.010.01
    Profit & Loss Account Balance-1633.65-1449.21-1377.99-1126.22-1202.85
    General Reserves83.1583.1583.1583.1583.15
    Other Reserves2.682.632.202.161.73
Reserve excluding Revaluation Reserve-574.20-389.82-319.03-67.30-144.36
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-461.28-276.89-206.1045.62-31.43
Minority Interest70.6956.1579.4050.6140.84
Long-Term Borrowings0.000.000.000.000.00
Secured Loans580.65590.45603.83557.77559.14
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks513.60560.25554.85517.7176.58
    Term Loans - Institutions57.1417.6122.4326.78468.75
    Other Secured9.9112.5826.5513.2913.82
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-17.60-29.30-31.59-24.90-26.71
    Deferred Tax Assets17.6029.3031.5924.9026.71
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1116.62561.95811.42610.14399.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions65.1755.8249.7250.5551.48
Total Non-Current Liabilities1744.851178.911433.391193.56983.57
Current Liabilities
Trade Payables389.78443.98386.70300.10283.43
    Sundry Creditors389.78443.98386.70300.10283.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities506.28549.06516.16685.98920.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers131.31196.50209.99448.86670.71
    Interest Accrued But Not Due2.392.961.999.0211.01
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities372.59349.60304.19228.09239.03
Short Term Borrowings66.57132.2680.6079.52113.49
    Secured ST Loans repayable on Demands0.0041.7732.6019.5241.49
    Working Capital Loans- Sec0.0041.7732.6019.5241.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans66.5748.7215.4040.4830.51
Short Term Provisions89.60124.22107.23110.79100.43
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0017.411.8238.41
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions89.60124.2289.83108.9762.01
Total Current Liabilities1052.231249.511090.701176.401418.10
Total Liabilities2406.492207.682397.392466.182411.08
ASSETS
Gross Block3898.783665.293584.883379.362998.65
Less: Accumulated Depreciation2734.332599.972395.072212.562001.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block1164.451065.321189.811166.80996.98
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress36.4227.4120.8418.8146.07
Non Current Investments44.5540.6340.6340.6335.87
Long Term Investment44.5540.6340.6340.6335.87
    Quoted0.000.000.000.000.00
    Unquoted44.5540.6340.6340.6335.87
Long Term Loans & Advances332.27307.01316.55327.25353.71
Other Non Current Assets1.530.751.761.171.32
Total Non-Current Assets1816.281634.631777.121735.111655.99
Current Assets Loans & Advances
Currents Investments20.609.500.0020.010.00
    Quoted0.000.000.000.000.00
    Unquoted20.609.500.0020.010.00
Inventories13.4611.5012.839.457.59
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory13.4611.5012.839.457.59
Sundry Debtors176.5579.7090.09112.09207.39
    Debtors more than Six months136.2889.07136.88187.650.00
    Debtors Others78.9536.605.227.51267.10
Cash and Bank70.21110.49160.45163.89188.07
    Cash in hand2.304.231.623.010.91
    Balances at Bank67.90106.26158.83160.88187.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.9053.2158.7462.9249.88
    Interest accrued on Investments7.2223.3028.5234.1325.59
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses30.4529.6929.9615.7513.96
    Other current_assets0.230.230.2613.0410.33
Short Term Loans and Advances271.50308.64298.16362.71302.17
    Advances recoverable in cash or in kind68.52102.7972.70128.8096.31
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits119.33135.11133.90143.69119.99
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances83.6670.7491.5690.2285.86
Total Current Assets590.22573.05620.27731.07755.09
Net Current Assets (Including Current Investments)-462.01-676.47-470.43-445.33-663.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2406.492207.682397.392466.182411.08
Contingent Liabilities19.9219.9219.9219.9219.92
Total Debt669.21753.87715.26688.20753.58
Book Value-20.42-12.26-9.132.02-1.39
Adjusted Book Value-20.42-12.26-9.132.02-1.39