Balance Sheet

MUKTA ARTS LTD.

NSE : MUKTAARTSBSE : 532357ISIN CODE : INE374B01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE73.22-2.37 (-3.14 %)
PREV CLOSE ( ) 75.59
OPEN PRICE ( ) 72.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2740
TODAY'S LOW / HIGH ( )72.11 74.25
52 WK LOW / HIGH ( )48.75 98.35
NSE73.95-0.7 (-0.94 %)
PREV CLOSE( ) 74.65
OPEN PRICE ( ) 76.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3104
TODAY'S LOW / HIGH( ) 73.30 76.45
52 WK LOW / HIGH ( )48.35 99.05
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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-319.03-67.30-144.36-26.17162.67
    Securities Premium973.61973.61973.61973.60973.60
    Capital Reserves0.010.010.010.010.01
    Profit & Loss Account Balance-1377.99-1126.22-1202.85-1084.65-895.40
    General Reserves83.1583.1583.1583.1483.14
    Other Reserves2.202.161.731.721.31
Reserve excluding Revaluation Reserve-319.03-67.30-144.36-26.17162.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-206.1045.62-31.4386.76275.60
Minority Interest79.4050.6140.8439.1634.92
Long-Term Borrowings0.000.000.000.000.00
Secured Loans603.83557.77559.14619.52623.26
    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 - Banks554.85517.7176.58103.55112.77
    Term Loans - Institutions22.4326.78468.75458.83436.42
    Other Secured26.5513.2913.8257.1474.06
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-31.59-24.90-26.71-19.00-20.41
    Deferred Tax Assets31.5924.9026.7119.0020.41
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities811.42610.14399.66442.22156.33
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions49.7250.5551.4849.5131.87
Total Non-Current Liabilities1433.391193.56983.571092.25791.06
Current Liabilities
Trade Payables386.70300.10283.43341.25303.55
    Sundry Creditors386.70300.10283.43341.25303.55
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities516.16685.98920.75637.09478.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers209.99448.86670.71380.77336.68
    Interest Accrued But Not Due1.999.0211.016.896.37
    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 Liabilities304.19228.09239.03249.44135.19
Short Term Borrowings80.6079.52113.49133.53110.09
    Secured ST Loans repayable on Demands32.6019.5241.4951.5328.09
    Working Capital Loans- Sec32.6019.5241.4951.5328.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans15.4040.4830.5130.4753.91
Short Term Provisions107.23110.79100.43104.9881.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.411.8238.4122.7140.17
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions89.83108.9762.0182.2741.50
Total Current Liabilities1090.701176.401418.101216.85973.54
Total Liabilities2397.392466.182411.082435.022075.11
ASSETS
Gross Block3584.883379.362998.652978.602435.48
Less: Accumulated Depreciation2395.072212.562001.681800.321603.33
Less: Impairment of Assets0.000.000.000.000.00
Net Block1189.811166.80996.981178.28832.15
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress20.8418.8146.0737.3721.98
Non Current Investments40.6340.6335.87182.91186.96
Long Term Investment40.6340.6335.87182.91186.96
    Quoted0.000.000.000.000.00
    Unquoted40.6340.6335.87182.91186.96
Long Term Loans & Advances316.55327.25353.71352.10337.95
Other Non Current Assets1.761.171.321.488.27
Total Non-Current Assets1777.121735.111655.991837.951476.13
Current Assets Loans & Advances
Currents Investments0.0020.010.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.0020.010.000.000.00
Inventories12.839.457.5911.6110.18
    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 Inventory12.839.457.5911.6110.18
Sundry Debtors90.09112.09207.39158.35215.01
    Debtors more than Six months136.88187.650.000.000.00
    Debtors Others5.227.51267.10206.73238.43
Cash and Bank160.45163.89188.0778.2981.89
    Cash in hand1.623.010.911.245.69
    Balances at Bank158.83160.88187.1677.0476.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets58.7462.9249.8860.9748.98
    Interest accrued on Investments28.5234.1325.5919.5111.15
    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 Expenses29.9615.7513.9617.7921.91
    Other current_assets0.2613.0410.3323.6715.92
Short Term Loans and Advances298.16362.71302.17287.86242.92
    Advances recoverable in cash or in kind72.70128.8096.3182.9745.10
    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 deposits133.90143.69119.99114.76109.94
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances91.5690.2285.8690.1387.88
Total Current Assets620.27731.07755.09597.07598.98
Net Current Assets (Including Current Investments)-470.43-445.33-663.01-619.78-374.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2397.392466.182411.082435.022075.11
Contingent Liabilities19.9219.9219.9219.9227.62
Total Debt715.26688.20753.58837.62798.66
Book Value-9.132.02-1.393.8412.20
Adjusted Book Value-9.132.02-1.393.8412.20

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.