Mukta Arts Limited (NSE: MUKTAARTS)
India
· Delayed Price · Currency is INR 95.18
-15.94 (-14.34%)
Sep 27, 2024, 3:30 PM IST
Mukta Arts Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 27.13 | 79.43 | 92.93 | 140.14 | 32.13 | Upgrade
|
| Short-Term Investments | - | 91.67 | 79.77 | 89.41 | 45.41 | 44 | Upgrade
|
| Cash & Short-Term Investments | 119.99 | 118.8 | 159.19 | 182.34 | 185.56 | 76.13 | Upgrade
|
| Cash Growth | -25.21% | -25.38% | -12.70% | -1.73% | 143.73% | -5.39% | Upgrade
|
| Accounts Receivable | - | 109.76 | 91.86 | 113.07 | 210.19 | 169.38 | Upgrade
|
| Other Receivables | - | 24.72 | 30.04 | 48.23 | 38.43 | 34.3 | Upgrade
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| Receivables | - | 275.7 | 263.97 | 313.55 | 374.99 | 325.03 | Upgrade
|
| Inventory | - | 11.5 | 12.83 | 9.45 | 7.59 | 11.61 | Upgrade
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| Prepaid Expenses | - | 29.69 | 29.96 | 15.75 | 13.96 | 17.79 | Upgrade
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| Other Current Assets | - | 137.37 | 154.31 | 209.98 | 173 | 166.52 | Upgrade
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| Total Current Assets | - | 573.05 | 620.27 | 731.07 | 755.09 | 597.07 | Upgrade
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| Property, Plant & Equipment | - | 1,005 | 1,147 | 1,130 | 946.78 | 1,119 | Upgrade
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| Long-Term Investments | - | 40.63 | 40.9 | 40.9 | 36.19 | 39.75 | Upgrade
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| Other Intangible Assets | - | 154.38 | 142.12 | 103.47 | 178.62 | 182.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 29.3 | 31.59 | 24.9 | 26.71 | 19 | Upgrade
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| Other Long-Term Assets | - | 434.33 | 447.53 | 460.75 | 494.4 | 496.74 | Upgrade
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| Total Assets | - | 2,237 | 2,429 | 2,491 | 2,438 | 2,454 | Upgrade
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| Accounts Payable | - | 443.98 | 386.7 | 300.1 | 283.43 | 341.25 | Upgrade
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| Accrued Expenses | - | 151.26 | 124.35 | 130.06 | 86.86 | 101.21 | Upgrade
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| Short-Term Debt | - | 132.26 | 80.6 | 79.52 | 113.49 | 133.53 | Upgrade
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| Current Portion of Long-Term Debt | - | 31.16 | 30.83 | 50.9 | 80.95 | 84.57 | Upgrade
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| Current Portion of Leases | - | 40.33 | 59.43 | 71.6 | 90.52 | 91.18 | Upgrade
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| Current Income Taxes Payable | - | - | 17.41 | 1.82 | 38.41 | 22.71 | Upgrade
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| Current Unearned Revenue | - | 92.41 | 165.92 | 100.92 | 282.88 | 36.36 | Upgrade
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| Other Current Liabilities | - | 358.11 | 225.46 | 441.48 | 441.57 | 406.05 | Upgrade
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| Total Current Liabilities | - | 1,250 | 1,091 | 1,176 | 1,418 | 1,217 | Upgrade
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| Long-Term Debt | - | 590.45 | 603.83 | 557.77 | 559.14 | 619.52 | Upgrade
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| Long-Term Leases | - | 352.78 | 466.21 | 420.35 | 203.55 | - | Upgrade
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| Long-Term Unearned Revenue | - | 2.57 | 46.41 | 62.64 | 5.14 | 7.18 | Upgrade
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| Other Long-Term Liabilities | - | 223.28 | 310.73 | 140.29 | 204.05 | 451.21 | Upgrade
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| Total Liabilities | - | 2,458 | 2,556 | 2,395 | 2,428 | 2,328 | Upgrade
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| Common Stock | - | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | Upgrade
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| Additional Paid-In Capital | - | 973.6 | 973.6 | 973.6 | 973.61 | 973.6 | Upgrade
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| Retained Earnings | - | -1,366 | -1,295 | -1,043 | -1,120 | -1,002 | Upgrade
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| Comprensive Income & Other | - | 2.64 | 2.21 | 2.17 | 1.74 | 1.74 | Upgrade
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| Total Common Equity | -276.89 | -276.89 | -206.1 | 45.62 | -31.43 | 86.76 | Upgrade
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| Minority Interest | - | 56.15 | 79.4 | 50.61 | 40.84 | 39.16 | Upgrade
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| Shareholders' Equity | -220.74 | -220.74 | -126.7 | 96.23 | 9.41 | 125.92 | Upgrade
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| Total Liabilities & Equity | - | 2,237 | 2,429 | 2,491 | 2,438 | 2,454 | Upgrade
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| Total Debt | 1,116 | 1,147 | 1,241 | 1,180 | 1,048 | 928.79 | Upgrade
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| Net Cash (Debt) | -995.82 | -1,028 | -1,082 | -997.81 | -862.09 | -852.66 | Upgrade
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| Net Cash Per Share | -43.68 | -45.53 | -47.90 | -44.19 | -38.18 | -37.76 | Upgrade
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| Filing Date Shares Outstanding | 22.61 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | Upgrade
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| Total Common Shares Outstanding | 22.61 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | Upgrade
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| Working Capital | - | -676.47 | -470.43 | -445.33 | -663.01 | -619.78 | Upgrade
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| Book Value Per Share | -12.12 | -12.26 | -9.13 | 2.02 | -1.39 | 3.84 | Upgrade
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| Tangible Book Value | -431.28 | -431.28 | -348.22 | -57.84 | -210.05 | -96.04 | Upgrade
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| Tangible Book Value Per Share | -18.88 | -19.10 | -15.42 | -2.56 | -9.30 | -4.25 | Upgrade
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| Land | - | 30 | 30 | 30 | 30 | - | Upgrade
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| Buildings | - | 862.6 | 844.82 | 773.55 | 728.41 | - | Upgrade
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| Machinery | - | 940.71 | 854.9 | 773.85 | 729.18 | - | Upgrade
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| Construction In Progress | - | 27.41 | 20.84 | 18.81 | 46.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.