MUKTAARTSFilm Production, Distribution & Exhibition
Mukta Arts Ltd — Balance Sheet
₹37.31
-1.69%
Mukta Arts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.26 Cr | 2.26 Cr | 2.26 Cr | 2.26 Cr | — |
| Share Issued | 2.26 Cr | 2.26 Cr | 2.26 Cr | 2.26 Cr | — |
| Net Debt | 62.38 Cr | 72.70 Cr | 63.61 Cr | 59.55 Cr | — |
| Total Debt | 87.80 Cr | 114.70 Cr | 124.09 Cr | 118.01 Cr | — |
| Tangible Book Value | -67.45 Cr | -46.13 Cr | -37.82 Cr | -8.78 Cr | — |
| Invested Capital | 18.59 Cr | 47.70 Cr | 50.92 Cr | 73.38 Cr | — |
| Working Capital | -46.20 Cr | -67.65 Cr | -47.04 Cr | -44.53 Cr | — |
| Net Tangible Assets | -67.45 Cr | -46.13 Cr | -37.82 Cr | -8.78 Cr | — |
| Capital Lease Obligations | 23.08 Cr | 39.31 Cr | 52.56 Cr | 49.20 Cr | — |
| Common Stock Equity | -46.13 Cr | -27.69 Cr | -20.61 Cr | 4.56 Cr | — |
| Total Capitalization | 11.94 Cr | 31.36 Cr | 39.77 Cr | 60.34 Cr | — |
| Total Equity Gross Minority Interest | -39.06 Cr | -22.07 Cr | -12.67 Cr | 9.62 Cr | — |
| Minority Interest | 7.07 Cr | 5.61 Cr | 7.94 Cr | 5.06 Cr | — |
| Stockholders Equity | -46.13 Cr | -27.69 Cr | -20.61 Cr | 4.56 Cr | — |
| Other Equity Interest | -57.42 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Capital Stock | 11.29 Cr | 11.29 Cr | 11.29 Cr | 11.29 Cr | — |
| Common Stock | 11.29 Cr | 11.29 Cr | 11.29 Cr | 11.29 Cr | — |
| Total Liabilities Net Minority Interest | 281.47 Cr | 245.77 Cr | 255.57 Cr | 239.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 176.24 Cr | 120.82 Cr | 146.50 Cr | 121.85 Cr | — |
| Other Non Current Liabilities | 46.70 Cr | 1.24 Cr | 0.61 Cr | 0.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 75.82 Cr | 94.32 Cr | 107.00 Cr | 97.81 Cr | — |
| Long Term Capital Lease Obligation | 17.76 Cr | 35.28 Cr | 46.62 Cr | 42.04 Cr | — |
| Long Term Debt | 58.07 Cr | 59.04 Cr | 60.38 Cr | 55.78 Cr | — |
| Long Term Provisions | 6.52 Cr | 5.58 Cr | 4.97 Cr | 5.05 Cr | — |
| Current Liabilities | 105.22 Cr | 124.95 Cr | 109.07 Cr | 117.64 Cr | — |
| Other Current Liabilities | 31.27 Cr | 16.86 Cr | 10.50 Cr | 0.76 Cr | — |
| Current Debt And Capital Lease Obligation | 11.98 Cr | 20.38 Cr | 17.09 Cr | 20.20 Cr | — |
| Current Capital Lease Obligation | 5.33 Cr | 4.03 Cr | 5.94 Cr | 7.16 Cr | — |
| Current Debt | 6.66 Cr | 16.34 Cr | 11.14 Cr | 13.04 Cr | — |
| Current Provisions | 8.96 Cr | 12.42 Cr | 10.72 Cr | 11.08 Cr | — |
| Payables | 38.98 Cr | 49.22 Cr | 43.80 Cr | 33.80 Cr | — |
| Accounts Payable | 38.98 Cr | 44.40 Cr | 38.67 Cr | 30.01 Cr | — |
| Total Assets | 242.41 Cr | 223.70 Cr | 242.90 Cr | 249.11 Cr | — |
| Total Non Current Assets | 183.39 Cr | 166.39 Cr | 180.87 Cr | 176.00 Cr | — |
| Other Non Current Assets | 15.06 Cr | 3000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 1.76 Cr | 2.93 Cr | 3.16 Cr | 2.49 Cr | — |
| Investmentin Financial Assets | 22.77 Cr | 0.24 Cr | 0.27 Cr | 0.27 Cr | — |
| Available For Sale Securities | 22.77 Cr | 23.49 Cr | 0.03 Cr | 0.03 Cr | — |
| Investment Properties | 12.48 Cr | 12.66 Cr | 12.95 Cr | 13.26 Cr | — |
| Goodwill And Other Intangible Assets | 21.32 Cr | 18.44 Cr | 17.21 Cr | 13.35 Cr | — |
| Other Intangible Assets | 21.32 Cr | 18.44 Cr | 17.21 Cr | 13.35 Cr | — |
| Net PPE | 109.99 Cr | 98.00 Cr | 112.61 Cr | 110.50 Cr | — |
| Gross PPE | 109.99 Cr | 245.19 Cr | 241.43 Cr | 221.11 Cr | — |
| Construction In Progress | 3.64 Cr | 3.21 Cr | 3.04 Cr | 2.38 Cr | — |
| Other Properties | 106.34 Cr | 61.65 Cr | 68.42 Cr | 63.98 Cr | — |
| Current Assets | 59.02 Cr | 57.30 Cr | 62.03 Cr | 73.11 Cr | — |
| Other Current Assets | 10.22 Cr | -2000.00 | -1000.00 | 0.05 Cr | — |
| Inventory | 1.35 Cr | 1.15 Cr | 1.28 Cr | 0.94 Cr | — |
| Other Receivables | 12.68 Cr | 5.48 Cr | 3.18 Cr | 4.91 Cr | — |
| Accounts Receivable | 2.06 Cr | 7.97 Cr | 9.01 Cr | 11.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.72 Cr | 11.86 Cr | 15.90 Cr | 18.21 Cr | — |
| Other Short Term Investments | 30.38 Cr | 9.17 Cr | 7.98 Cr | 8.94 Cr | — |
| Cash And Cash Equivalents | 2.34 Cr | 2.69 Cr | 7.92 Cr | 9.27 Cr | — |
| Retained Earnings | — | -144.92 Cr | -137.80 Cr | -112.62 Cr | -120.28 Cr |
| Additional Paid In Capital | — | 97.36 Cr | 97.36 Cr | 97.36 Cr | 97.36 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.58 Cr | 4.97 Cr | 5.05 Cr | 5.15 Cr |
| Non Current Deferred Revenue | — | 0.26 Cr | 4.64 Cr | 6.26 Cr | 0.51 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.80 Cr | 0.51 Cr | 0.16 Cr | 0.10 Cr |
| Other Payable | — | 2.22 Cr | 1.81 Cr | 2.43 Cr | 1.97 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Total Tax Payable | — | 2.58 Cr | 3.30 Cr | 1.34 Cr | 1.40 Cr |
| Non Current Prepaid Assets | — | 30.27 Cr | 30.80 Cr | 32.23 Cr | 34.81 Cr |
| Non Current Deferred Assets | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 3.59 Cr |
| Long Term Equity Investment | — | 3.82 Cr | 3.82 Cr | 3.82 Cr | 3.34 Cr |
| Investmentsin Joint Venturesat Cost | — | 3.82 Cr | 3.82 Cr | 3.82 Cr | 3.34 Cr |
| Accumulated Depreciation | — | -147.20 Cr | -128.82 Cr | -110.61 Cr | -96.01 Cr |
| Machinery Furniture Equipment | — | 94.07 Cr | 85.49 Cr | 77.39 Cr | 72.92 Cr |
| Buildings And Improvements | — | 86.26 Cr | 84.48 Cr | 77.35 Cr | 72.84 Cr |
| Land And Improvements | — | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Prepaid Assets | — | 28.84 Cr | 31.07 Cr | 34.90 Cr | 28.93 Cr |
| Finished Goods | — | 1.15 Cr | 1.28 Cr | 0.94 Cr | 0.76 Cr |
| Taxes Receivable | — | 1.99 Cr | 1.56 Cr | 2.85 Cr | 2.40 Cr |
| Cash Financial | — | 2.69 Cr | 7.92 Cr | 9.27 Cr | 13.99 Cr |
| Current Deferred Assets | — | — | 0.00 | 0.01 Cr | 0.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -5.20 Cr | -8.31 Cr | -5.97 Cr |
| Gross Accounts Receivable | — | — | 14.21 Cr | 19.52 Cr | 26.71 Cr |
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.