Mukta Arts Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
69.00 0.00 (0.00%)Updated : 04 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 242.41223.70249.11249.11
Accumulated Depreciation Total -157.94-119.52--110.61
Other Liabilities Total 70.9826.5053.8124.03
Accrued Expenses 2.922.06-1.14
Long Term Debt 58.0755.2855.7853.44
Common Stock Total 11.2911.2911.2911.29
Other Equity Total 0.270.26-0.22
Other Current Assets Total 5.784.2518.324.35
Prepaid Expenses 3.052.97-1.57
Total Assets 242.41223.70249.11249.11
Current Portof LT Debt/ Capital Leases 7.527.157.1612.25
Additional Paid- In Capital 97.3697.36-97.36
Cash 2.322.69-9.27
Total Equity -46.13-27.694.564.56
Long Term Investments 16.9416.7239.3317.35
Retained Earnings( Accumulated Deficit) -155.05-136.61-6.73-104.31
Total Common Shares Outstanding 2.262.262.262.26
Property/ Plant/ Equipment Total- Gross 267.93220.05-223.61
Tangible Book Valueper Share Common Eq -29.86-19.10-2.56-2.56
Total Liabilities 288.54251.39244.55244.55
Total Debt 119.45114.7083.15118.01
Short Term Investments 6.609.1720.238.94
Cashand Short Term Investments 8.9211.8636.6218.21
Total Receivables Net 39.9337.0817.2348.02
Notes Payable/ Short Term Debt 6.6613.237.957.95
Accounts Receivable- Trade Net 20.0613.432.0014.88
Property/ Plant/ Equipment Total- Net 109.99100.53113.00113.00
Minority Interest 7.075.615.065.06
Total Current Liabilities 105.22124.95117.64117.64
Total Inventory 1.351.150.940.94
Accounts Payable 38.9844.4030.0130.01
Other Currentliabilities Total 49.1458.1272.5266.28
Total Long Term Debt 105.2794.3268.0497.81
Intangibles Net 21.3215.4410.3510.35
Other Long Term Assets Total 16.6113.8213.3212.79
Note Receivable- Long Term 18.5419.89-22.52
period Length 0.000.000.000.00
Total Current Assets 59.0257.3073.1173.11
Capital Lease Obligations 47.2039.0412.2644.37
Cash Equivalents --16.390.00
*All figures in crores except per share values
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