Mukta Arts Limited

NSE:MUKTAARTS.NS

87.39 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 110.49379.42992.708139.91432.09361.18627.4735.85939.08635.59331.66833.14228.36139.24544.7837.443136.71373.254
Kortetermijnbeleggingen 9.5154.4489.41445.41443.99919.2419.20718.11.54-274.731-9.158-9.43913.38200000
Liquide middelen en kortetermijnbeleggingen 119.993233.869182.122185.32876.09280.42646.67735.85939.08635.59331.66833.14241.74339.24544.7837.443136.71373.254
Nettovorderingen 220.915232.155539.001562.174203.416508.374436.318546.468618.734566.501583.795503.117000000
Voorraad 11.512.8319.4467.58711.60710.1847.5188.2684.0752.3611.2191.1730.44800302.16292.467148.332
Overige vlottende activa 220.638141.4130.5010509.369-00.18118.7225.04233.9311.595811.556460.249783.388696.307669.304627.599421.664
Totaal vlottende activa 573.046620.268731.07755.089597.069598.984490.694609.317666.937638.386618.277845.871502.44822.633741.0861,008.9081,056.78643.25
Niet-vlottende activa:
Materiële vaste activa, netto 1,005.2831,146.5691,135.034975.8931,135.467812.322834.161987.755811.016816.314811.67804.45899.237966.353808.686671.035708.477688.89
Goodwill 0000000000300000000
Immateriële activa 154.383142.118103.467178.622182.8134.907114.443104.44492.67863.377318.67898.9157.57700000
Goodwill en immateriële activa 154.383142.118103.467178.622182.8134.907114.443104.44492.67863.377348.67898.9157.57700000
Langetermijnbeleggingen 361.43540.90440.90436.18639.74739.8220.487237.69724.504293.12519.1619.441-3.38100000
Belastingvorderingen 29.30131.59224.90426.70919.00120.40926.16421.3638.0910.024-19.16-19.441173.8400-9.245-8.398-9.062
Overige niet-vlottende activa 113.528447.527455.711465.285479.94489.079459.95126.385325.322.97220.111186.53411.205621.265523.4695.599147.964313.844
Totaal niet-vlottende activa 1,663.931,808.711,760.021,682.6951,856.9551,496.5371,455.2041,477.6451,261.6091,175.8111,380.4591,089.8941,138.4771,587.6181,332.146757.389848.043993.672
Totaal activa 2,236.9762,428.9792,491.0892,437.7842,454.0232,095.5211,945.8982,086.9621,928.5461,814.1971,998.7371,935.7651,640.9172,410.2522,073.2321,766.2971,904.8231,636.922
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 443.978386.703300.103283.431341.254303.549235.009459.712323.971279.086372.934345.95000000
Kortlopende schulden 172.59140.026202.023286.959309.275175.396171.016179.067217.836468.387313.048218.778000000
Belastingschulden 032.96513.43414.04212.41216.21713.75516.042107.95000000000
Uitgestelde opbrengsten 141.005245.331666.697838.567556.566480.942397.70319.94511.1335.4319.909-345.95000000
Overige kortlopende verplichtingen 491.938318.647.5749.1419.75813.6558.076267.926225.111319.422303.295643.345706.609629.458392.714487.092640.62349.149
Totaal kortlopende verplichtingen 1,249.5111,090.71,176.3971,418.0981,216.854973.542811.804926.65778.0521,072.325999.186862.122706.609629.458392.714487.092640.62349.149
Langlopende verplichtingen:
Langetermijnschulden 590.446896.537978.126559.14619.517623.261635.442667.734598.679153.04183.251171.263207.133694.51554.729356.554257.283227.976
Uitgestelde opbrengsten niet-vlottend 2.57146.41462.6425.1427.1777.177020.40716.11909.659.089000000
Uitgestelde belastingverplichtingen niet-vlottend -2.571469.517173.128430.536467.572164.09806.9280.43407.33310.7826.27909.502000
Overige niet-vlottende verplichtingen 617.76352.5084.56715.46116.98316.929127.345103.22299.864122.024271.283281.26492.7490.00530.00930.01130.16229.917
Totaal niet-vlottende verplichtingen 1,208.2091,464.9761,218.4631,010.2791,111.249811.465762.787798.291715.096275.064471.518472.398306.162694.516594.24386.565287.445257.893
Totaal passiva 2,457.722,555.6762,394.862,428.3772,328.1031,785.0081,574.5911,724.9411,493.1481,347.3891,470.7041,334.521,012.7711,323.974986.955873.657928.065607.042
Eigen vermogen:
Preferente aandelen 1,839.028000954.701982.8340699.66800558.4620000000
Gewone aandelen 112.926112.926112.926112.926112.926112.926112.926112.926112.918112.918112.918112.918112.918112.918112.918112.918112.918112.918
Ingehouden winsten -1,449.21-1,377.985-1,126.219-1,202.846-1,084.654-895.402-831.8-783.743-768.297-737.178-558.462-568.184000000
Overige gereserveerde algehele resultaten -389.81885.35485.31284.885-784.799-624.091-512.59584.075-901.46-816.914-725.686-668.837-606.89-1,075.295-715.946-417.175-327.965-224.266
Overige totale aandeelhoudersvermogen -389.818973.604973.605973.605888.584699.3311,570.649212.4421,957.9651,873.4191,140.5851,725.3421,122.1132,048.651,659.2971,166.8861,161.6431,111.311
Totaal eigen vermogen van aandeelhouders -276.892-206.10145.624-31.42986.757275.598339.179325.368401.125432.244527.816601.239628.141,086.2721,056.268862.629946.596999.963
Totaal eigen vermogen -220.744-126.69796.2299.408125.921310.514371.307362.021435.398466.808528.033601.245628.1461,086.2781,086.278892.64976.7581,029.88
Totaal passiva en aandeelhoudersvermogen 2,236.9762,428.9792,491.0892,437.7842,454.0232,095.5211,945.8982,086.9621,928.5461,814.1971,998.7371,935.7651,640.9172,410.2522,073.2321,766.2971,904.8231,636.922