Balance Sheet

  • Company Name :
Mukta Arts Ltd Industry : (Entertainment)
  • BSE Code:
  • 532357
  • NSE Symbol:
  • MUKTAARTS
  • P/E(TTM):
  • 16.36
  • ISIN Demat:
  • INE374B01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.78
  • Book Value(₹):
  • 87.80
  • Market Cap(₹Cr.):
  • 139.67
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.29 11.29 11.29 11.29 11.29
Reserves 184.50 177.12 166.67 158.23 136.60
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 195.79 188.41 177.96 169.52 147.89
Secured Loans 56.98 55.08 54.77 47.38 48.86
Unsecured Loans 5.51 8.86 7.32 8.84 10.28
Total Debt 62.49 63.94 62.09 56.22 59.14
Other Liabilities 49.57 4.19 10.42 11.82 6.70
Total Liabilities 307.85 256.54 250.47 237.56 213.73
APPLICATION OF FUNDS :          
Gross Block 79.72 79.42 77.86 182.28 181.98
Less: Accumulated Depreciation 57.44 55.15 52.77 155.94 148.67
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.28 24.27 25.09 26.34 33.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.92 3.06 3.83 1.88 4.79
Investments 34.22 33.09 31.52 28.61 26.78
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 38.55 22.08 15.96 14.60 19.19
Cash and Bank Balance 4.32 6.61 12.76 7.85 10.55
Loans and Advances 101.06 92.31 90.61 84.88 67.58
Total Current Assets 143.93 121.01 119.33 107.32 97.31
Less : Current Liabilities and Provisions          
Current Liabilities 2.54 13.82 15.37 13.00 33.18
Provisions 0.51 0.42 1.70 0.33 4.31
Total CL & Provisions 3.05 14.24 17.07 13.34 37.49
Net Current Assets 140.88 106.77 102.25 93.99 59.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.25 2.40 2.19 2.22 2.67
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 2.25 2.40 2.19 2.22 2.67
Other Assets 100.31 86.96 85.59 84.52 86.37
Total Assets 307.86 256.55 250.47 237.56 213.74
Contingent Liabilities 0.17 3.73 7.16 7.16 9.95