Mukta Arts Balance Sheet Annual

Trade

BSE: 532357 | NSE: MUKTAARTS | ISIN: INE374B01019 | Sector: Motion Pictures

84.34 +1.50 (1.81%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	11.05	16.39	0.00	-
Short Term Investments	10.53	20.23	8.94	4.54
Cashand Short Term Investments	21.58	36.62	18.21	18.53
Accounts Receivable- Trade Net	7.97	2.00	11.31	21.02
Total Receivables Net	22.09	17.23	48.02	50.43
Total Inventory	1.15	0.94	0.94	0.76
Other Current Assets Total	12.48	18.32	4.35	4.39
Total Current Assets	57.30	73.11	73.11	75.51
Property/ Plant/ Equipment Total- Net	100.53	113.00	113.00	94.68
Intangibles Net	15.44	10.35	10.35	17.86
Long Term Investments	36.14	39.33	17.35	17.59
Other Long Term Assets Total	14.28	13.32	12.79	15.26
Total Assets	223.70	249.11	249.11	243.78
Accounts Payable	44.40	30.01	30.01	28.34
Notes Payable/ Short Term Debt	13.23	7.95	7.95	11.35
Current Portof LT Debt/ Capital Leases	4.03	7.16	12.25	17.15
Other Currentliabilities Total	63.29	72.52	66.28	83.57
Total Current Liabilities	124.95	117.64	117.64	141.81
Long Term Debt	59.04	55.78	53.44	53.53
Capital Lease Obligations	35.28	12.26	44.37	2.39
Total Long Term Debt	94.32	68.04	97.81	55.91
Total Debt	111.58	83.15	118.01	84.41
Minority Interest	5.61	5.06	5.06	4.08
Other Liabilities Total	26.50	53.81	24.03	45.11
Total Liabilities	251.39	244.55	244.55	246.92
Common Stock Total	11.29	11.29	11.29	11.29
Retained Earnings( Accumulated Deficit)	-38.98	-6.73	-104.31	-111.97
Total Equity	-27.69	4.56	4.56	-3.14
Total Liabilities Shareholders' Equity	223.70	249.11	249.11	243.78
Total Common Shares Outstanding	2.26	2.26	2.26	2.26
Tangible Book Valueper Share Common Eq	-19.10	-2.56	-2.56	-9.30
Cash	-	-	9.27	13.99
Prepaid Expenses	-	-	1.57	1.40
Property/ Plant/ Equipment Total- Gross	-	-	223.61	-
Accumulated Depreciation Total	-	-	-110.61	-
Note Receivable- Long Term	-	-	22.52	22.89
Accrued Expenses	-	-	1.14	1.40
Additional Paid- In Capital	-	-	97.36	97.36
Other Equity Total	-	-	0.22	0.17