Mukta
MUKTAARTS.NSMukta Arts Limited Price (MUKTAARTS.NS)
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Shares Outstanding
22,581,200
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mukta Arts LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 73.25M | 136.71M | 37.44M | 44.78M | 39.25M | 28.36M | 33.14M | 31.67M | 35.59M | 39.09M | 35.86M | 27.47M | 61.19M | 32.09M | 139.91M | 92.71M | 79.43M | 27.13M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38M | -9,438,911.00 | -9,158,242.00 | -274,731,488.00 | 1.54M | 18.10M | 19.21M | 19.24M | 44.00M | 45.41M | 89.41M | 154.44M | 91.67M | |
| Net Receivables | 195.13M | 352.45M | 343.12M | 0.00 | 644.21M | 0.00 | 503.12M | 362.36M | 514.96M | 421.99M | 253.92M | 119.20M | 241.40M | 169.38M | 210.19M | 198.31M | 145.69M | 109.76M | |
| Inventory | 148.33M | 292.47M | 302.16M | 0.00 | 0.00 | 447.61k | 1.17M | 1.22M | 2.36M | 4.07M | 8.27M | 7.52M | 10.18M | 11.61M | 7.59M | 9.45M | 12.83M | 11.50M | |
| Other Current Assets | 226.54M | 275.15M | 326.19M | 696.31M | 783.39M | 460.25M | 308.44M | 223.03M | 161.67M | 201.79M | 200.42M | 317.08M | 508.37M | 339.96M | 351.76M | 426.21M | 356.38M | 332.99M | |
| Total Current Assets | 643.25M | 1.06B | 1.01B | 741.09M | 822.63M | 502.44M | 845.87M | 618.28M | 638.39M | 666.94M | 609.32M | 490.69M | 598.98M | 597.07M | 755.09M | 731.07M | 620.27M | 573.05M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 688.89M | 708.48M | 671.03M | 808.69M | 966.35M | 899.24M | 804.45M | 811.67M | 816.31M | 811.02M | 987.75M | 834.16M | 812.32M | 1.14B | 975.89M | 1.14B | 1.15B | 1.01B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.58M | 98.91M | 318.68M | 63.38M | 92.68M | 104.44M | 114.44M | 134.91M | 182.80M | 178.62M | 103.47M | 142.12M | 154.38M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,380,699.00 | 19.44M | 19.16M | 293.13M | 24.50M | 237.70M | 20.49M | 39.82M | 39.75M | 36.19M | 40.90M | 40.90M | -51,038,000.00 | |
| Tax Assets | -9,061,949.00 | -8,397,737.00 | -9,244,513.00 | 0.00 | 0.00 | 173.84M | -19,440,661.00 | -19,159,992.00 | 23.93k | 8.09M | 21.36M | 26.16M | 20.41M | 19.00M | 26.71M | 24.90M | 31.59M | 29.30M | |
| Other Non-Current Assets | 313.84M | 147.96M | 95.60M | 523.46M | 621.26M | 11.20M | 186.53M | 220.11M | 2.97M | 325.32M | 126.39M | 459.95M | 489.08M | 479.94M | 465.29M | 455.71M | 447.53M | 521.33M | |
| Total Non-Current Assets | 993.67M | 848.04M | 757.39M | 1.33B | 1.59B | 1.14B | 1.09B | 1.38B | 1.18B | 1.26B | 1.48B | 1.46B | 1.50B | 1.86B | 1.68B | 1.76B | 1.81B | 1.66B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -1,000.00 | 1,000.00 | 0.00 | |
| Total Assets | 1.64B
+0% |
1.90B
+16% |
1.77B
-7% |
2.07B
+17% |
2.41B
+16% |
1.64B
-32% |
1.94B
+18% |
2.00B
+3% |
1.81B
-9% |
1.93B
+6% |
2.09B
+8% |
1.95B
-7% |
2.10B
+8% |
2.45B
+17% |
2.44B
-1% |
2.49B
+2% |
2.43B
-2% |
2.24B
-8% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 148.09M | 312.22M | 188.00M | 0.00 | 0.00 | 0.00 | 345.95M | 371.97M | 279.09M | 323.97M | 263.18M | 235.01M | 303.55M | 341.25M | 283.43M | 300.10M | 386.70M | 443.98M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 565.86M | 0.00 | 290.46M | 423.37M | 539.94M | 230.39M | 99.15M | 77.18M | 175.40M | 309.27M | 284.96M | 202.02M | 170.86M | 203.75M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.95M | 16.04M | 13.76M | 16.22M | 12.41M | 14.04M | 13.43M | 32.97M | 25.76M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -345,950,324.00 | 9.91M | 5.43M | 11.13M | 19.95M | 397.70M | 480.94M | 556.57M | 838.57M | 666.70M | 245.33M | 105.41M | |
| Other Current Liabilities | 201.06M | 328.40M | 299.09M | 392.71M | 63.60M | 706.61M | 225.72M | 203.84M | 242.44M | 93.47M | 220.52M | 273.95M | 478.38M | 287.64M | 835.67M | 263.57M | 331.80M | 470.62M | |
| Total Current Liabilities | 349.15M | 640.62M | 487.09M | 392.71M | 629.46M | 706.61M | 862.12M | 999.19M | 1.07B | 778.05M | 926.65M | 811.80M | 973.54M | 1.22B | 1.42B | 1.18B | 1.09B | 1.25B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 227.98M | 257.28M | 356.55M | 554.73M | 128.65M | 207.13M | 171.26M | 183.25M | 153.04M | 598.68M | 635.26M | 635.44M | 623.26M | 619.52M | 762.69M | 978.13M | 1.07B | 943.23M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09M | 9.65M | 0.00 | 16.12M | 20.41M | 0.00 | 7.18M | 7.18M | 5.14M | 62.64M | 46.41M | 2.57M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 9.50M | 0.00 | 6.28M | 10.78M | 7.33M | 0.00 | 434.18k | 6.93M | 0.00 | 164.10M | 467.57M | 430.54M | 173.13M | 469.52M | 0.00 | |
| Other Non-Current Liabilities | 29.92M | 30.16M | 30.01M | 30.01M | 565.87M | 92.75M | 292.05M | 278.62M | 122.02M | 116.42M | 92.78M | 127.34M | 16.93M | 16.98M | 247.59M | 4.57M | 348.52M | 262.41M | |
| Total Non-Current Liabilities | 257.89M | 287.44M | 386.57M | 594.24M | 694.52M | 306.16M | 472.40M | 471.52M | 275.06M | 715.10M | 798.29M | 762.79M | 811.47M | 1.11B | 1.01B | 1.22B | 1.46B | 1.21B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78M | 0.00 | -5,430,697.00 | -11,132,550.00 | -69,760,314.00 | -93,831,343.00 | 0.00 | 91.18M | 294.06M | 491.95M | 525.63M | 393.11M | |
| Total Liabilities | 607.04M
+0% |
928.06M
+53% |
873.66M
-6% |
986.95M
+13% |
1.32B
+34% |
1.01B
-24% |
1.33B
+32% |
1.47B
+10% |
1.35B
-8% |
1.49B
+11% |
1.72B
+16% |
1.57B
-9% |
1.79B
+13% |
2.33B
+30% |
2.43B
+4% |
2.39B
-1% |
2.56B
+7% |
2.46B
-4% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 558.46M | 0.00 | 0.00 | 699.67M | 0.00 | 982.83M | 954.70M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 112.92M | 112.92M | 112.92M | 112.92M | 112.92M | 112.92M | 112.92M | 112.92M | 112.92M | 112.92M | 112.93M | 112.93M | 112.93M | 112.93M | 112.93M | 112.93M | 112.93M | 112.93M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -568,183,686.00 | -558,461,622.00 | -737,178,050.00 | -768,297,259.00 | -783,742,906.00 | -831,800,095.00 | -895,401,861.00 | -1,084,654,353.00 | -1,202,845,731.00 | -1,126,219,000.00 | -1,377,985,000.00 | -1,449,209,000.00 | |
| Accumulated Other Comprehensive Income Loss | -224,265,621.00 | -327,964,827.00 | -417,174,517.00 | -715,946,367.00 | -1,075,295,400.00 | -606,890,160.00 | -668,836,946.00 | -725,686,179.00 | -816,913,827.00 | -901,460,321.00 | 84.07M | -512,595,462.00 | -624,090,662.00 | -784,799,352.00 | 84.89M | 85.31M | 85.35M | 2.64M | |
| Other Total Stockholders Equity | 1.11B | 1.16B | 1.17B | 1.66B | 2.05B | 973.36M | 973.36M | 890.22M | 973.36M | 973.36M | 973.60M | 973.60M | 973.60M | 973.60M | 1.06B | 973.61M | 1.06B | 1.06B | |
| Total Stockholders Equity | 999.96M | 946.60M | 862.63M | 1.06B | 1.09B | 628.14M | 601.24M | 527.82M | 432.24M | 401.13M | 325.37M | 339.18M | 275.60M | 86.76M | -31,429,342.00 | 45.62M | -206,101,000.00 | -276,892,000.00 | |
| Minority Interest | 29.92M | 30.16M | 30.01M | 30.01M | 5.35k | 5.88k | 6.34k | 216.70k | 34.56M | 34.27M | 36.65M | 32.13M | 34.92M | 39.16M | 40.84M | 50.61M | 79.40M | 56.15M | |
| Total Equity | 1.03B
+0% |
976.76M
-5% |
892.64M
-9% |
1.09B
+22% |
1.09B
+0% |
628.15M
-42% |
601.24M
-4% |
528.03M
-12% |
466.81M
-12% |
435.40M
-7% |
362.02M
-17% |
371.31M
+3% |
310.51M
-16% |
125.92M
-59% |
9.41M
-93% |
96.23M
+923% |
-126,697,000.00
-232% |
-220,744,000.00
+74% |
|
| Total Liabilities And Total Equity | 1.64B
+0% |
1.90B
+16% |
1.77B
-7% |
2.07B
+17% |
2.41B
+16% |
1.64B
-32% |
1.94B
+18% |
2.00B
+3% |
1.81B
-9% |
1.93B
+6% |
2.09B
+8% |
1.95B
-7% |
2.10B
+8% |
2.45B
+17% |
2.44B
-1% |
2.49B
+2% |
2.43B
-2% |
2.24B
-8% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 297.84M
+0% |
137.22M
-54% |
90.16M
-34% |
23.48M
-74% |
24.82M
+6% |
10.00M
-60% |
10.00M
+0% |
10.00M
+0% |
18.39M
+84% |
18.39M
+0% |
18.44M
+0% |
40.05M
+117% |
39.82M
-1% |
39.75M
0% |
36.19M
-9% |
40.90M
+13% |
225.14M
+450% |
40.63M
-82% |
|
| Total Debt | 227.98M
+0% |
257.28M
+13% |
356.55M
+39% |
554.73M
+56% |
694.51M
+25% |
207.13M
-70% |
390.04M
+88% |
496.30M
+27% |
621.43M
+25% |
816.52M
+31% |
846.80M
+4% |
806.46M
-5% |
798.66M
-1% |
928.79M
+16% |
846.10M
-9% |
1.18B
+39% |
1.04B
-12% |
1.15B
+11% |
|
| Net Debt | 154.72M | 120.57M | 319.11M | 509.95M | 655.27M | 178.77M | 356.90M | 464.63M | 585.83M | 777.43M | 810.94M | 778.99M | 737.47M | 896.70M | 706.18M | 1.09B | 957.13M | 1.12B | |