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Mukta Agriculture Ltd — Balance Sheet
₹2.13
-0.38%
Mukta Agriculture Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.17 Cr | 2.17 Cr | 2.17 Cr | 2.17 Cr | — |
| Share Issued | 2.17 Cr | 2.17 Cr | 2.17 Cr | 2.17 Cr | — |
| Total Debt | 0.00 | 1.08 Cr | 1.08 Cr | 1.12 Cr | — |
| Tangible Book Value | 22.25 Cr | 22.19 Cr | 23.87 Cr | 32.65 Cr | — |
| Invested Capital | 22.25 Cr | 23.27 Cr | 24.95 Cr | 33.77 Cr | — |
| Working Capital | 0.30 Cr | 2.64 Cr | 2.66 Cr | 3.13 Cr | — |
| Net Tangible Assets | 22.25 Cr | 22.19 Cr | 23.87 Cr | 32.65 Cr | — |
| Common Stock Equity | 22.25 Cr | 22.19 Cr | 23.87 Cr | 32.65 Cr | — |
| Total Capitalization | 22.25 Cr | 23.27 Cr | 24.95 Cr | 33.73 Cr | — |
| Total Equity Gross Minority Interest | 22.25 Cr | 22.19 Cr | 23.87 Cr | 32.65 Cr | — |
| Stockholders Equity | 22.25 Cr | 22.19 Cr | 23.87 Cr | 32.65 Cr | — |
| Other Equity Interest | 0.57 Cr | 0.51 Cr | 2.19 Cr | 10.96 Cr | — |
| Capital Stock | 21.68 Cr | 21.68 Cr | 21.68 Cr | 21.68 Cr | — |
| Common Stock | 21.68 Cr | 21.68 Cr | 21.68 Cr | 21.68 Cr | — |
| Total Liabilities Net Minority Interest | 0.02 Cr | 1.23 Cr | 1.21 Cr | 1.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 1.21 Cr | 1.21 Cr | 1.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Long Term Debt | 0.00 | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Current Liabilities | 0.02 Cr | 0.02 Cr | 35100.00 | 0.07 Cr | — |
| Other Current Liabilities | 20200.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Payables | 0.02 Cr | 0.02 Cr | 35100.00 | 0.02 Cr | — |
| Accounts Payable | 0.02 Cr | 0.02 Cr | 34100.00 | 0.02 Cr | — |
| Total Assets | 22.27 Cr | 23.42 Cr | 25.09 Cr | 33.92 Cr | — |
| Total Non Current Assets | 21.95 Cr | 20.76 Cr | 22.42 Cr | 30.72 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 21.85 Cr | 20.74 Cr | 22.39 Cr | 23.27 Cr | — |
| Available For Sale Securities | 21.85 Cr | 20.74 Cr | 22.39 Cr | 23.27 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 7.40 Cr | — |
| Gross PPE | 0.00 | 0.00 | 0.00 | 7.40 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 7.40 Cr | — |
| Current Assets | 0.32 Cr | 2.66 Cr | 2.67 Cr | 3.20 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.32 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Other Short Term Investments | 0.30 Cr | 0.31 Cr | 0.31 Cr | 0.36 Cr | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Debt | — | 1.04 Cr | 1.05 Cr | 1.09 Cr | 1.04 Cr |
| Retained Earnings | — | -26.94 Cr | -25.01 Cr | -16.92 Cr | -16.45 Cr |
| Additional Paid In Capital | — | 39.27 Cr | 39.27 Cr | 39.27 Cr | 39.27 Cr |
| Other Non Current Liabilities | — | 0.13 Cr | 0.13 Cr | 0.13 Cr | -1000.00 |
| Other Payable | — | 1000.00 | 1000.00 | 1000.00 | 11975.00 |
| Other Non Current Assets | — | 100.00 | -1000.00 | -1000.00 | — |
| Other Current Assets | — | 2.32 Cr | -200.00 | -1000.00 | 1.00 |
| Current Deferred Taxes Assets | — | 13700.00 | 13700.00 | 14000.00 | — |
| Other Receivables | — | 2.32 Cr | 2.34 Cr | 2.87 Cr | 2.86 Cr |
| Taxes Receivable | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -3.27 Cr | -3.27 Cr |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 3.27 Cr | 3.27 Cr |
| Cash Financial | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.06 Cr |
| Long Term Equity Investment | — | — | — | 9.83 Cr | 9.72 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 9.83 Cr | 9.72 Cr |
| Accumulated Depreciation | — | — | — | -0.09 Cr | -0.09 Cr |
| Other Properties | — | — | — | 0.02 Cr | 0.02 Cr |
| Machinery Furniture Equipment | — | — | — | 0.08 Cr | 0.08 Cr |
| Prepaid Assets | — | — | — | — | 0.04 Cr |
| Finished Goods | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.