Mukta Arts Limited
NSE:MUKTAARTS.NS
89.05 (INR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 110.493 | 79.429 | 92.708 | 139.914 | 32.093 | 61.186 | 27.47 | 35.859 | 39.086 | 35.593 | 31.668 | 33.142 | 28.361 | 39.245 | 44.78 | 37.443 | 136.713 | 73.254 |
| Short Term Investments
| 9.5 | 154.44 | 89.414 | 45.414 | 43.999 | 19.24 | 19.207 | 18.1 | 1.54 | -274.731 | -9.158 | -9.439 | 13.382 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 119.993 | 233.869 | 182.122 | 185.328 | 76.092 | 80.426 | 46.677 | 35.859 | 39.086 | 35.593 | 31.668 | 33.142 | 41.743 | 39.245 | 44.78 | 37.443 | 136.713 | 73.254 |
| Net Receivables
| 220.915 | 232.155 | 539.001 | 562.174 | 203.416 | 508.374 | 436.318 | 546.468 | 618.734 | 566.501 | 583.795 | 503.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.5 | 12.831 | 9.446 | 7.587 | 11.607 | 10.184 | 7.518 | 8.268 | 4.075 | 2.361 | 1.219 | 1.173 | 0.448 | 0 | 0 | 302.16 | 292.467 | 148.332 |
| Other Current Assets
| 220.638 | 141.413 | 0.501 | 0 | 509.369 | -0 | 0.181 | 18.722 | 5.042 | 33.931 | 1.595 | 811.556 | 460.249 | 783.388 | 696.307 | 669.304 | 627.599 | 421.664 |
| Total Current Assets
| 573.046 | 620.268 | 731.07 | 755.089 | 597.069 | 598.984 | 490.694 | 609.317 | 666.937 | 638.386 | 618.277 | 845.871 | 502.44 | 822.633 | 741.086 | 1,008.908 | 1,056.78 | 643.25 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,005.283 | 1,146.569 | 1,135.034 | 975.893 | 1,135.467 | 812.322 | 834.161 | 987.755 | 811.016 | 816.314 | 811.67 | 804.45 | 899.237 | 966.353 | 808.686 | 671.035 | 708.477 | 688.89 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 154.383 | 142.118 | 103.467 | 178.622 | 182.8 | 134.907 | 114.443 | 104.444 | 92.678 | 63.377 | 318.678 | 98.91 | 57.577 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 154.383 | 142.118 | 103.467 | 178.622 | 182.8 | 134.907 | 114.443 | 104.444 | 92.678 | 63.377 | 348.678 | 98.91 | 57.577 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 361.435 | 40.904 | 40.904 | 36.186 | 39.747 | 39.82 | 20.487 | 237.697 | 24.504 | 293.125 | 19.16 | 19.441 | -3.381 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.301 | 31.592 | 24.904 | 26.709 | 19.001 | 20.409 | 26.164 | 21.363 | 8.091 | 0.024 | -19.16 | -19.441 | 173.84 | 0 | 0 | -9.245 | -8.398 | -9.062 |
| Other Non-Current Assets
| 113.528 | 447.527 | 455.711 | 465.285 | 479.94 | 489.079 | 459.95 | 126.385 | 325.32 | 2.97 | 220.111 | 186.534 | 11.205 | 621.265 | 523.46 | 95.599 | 147.964 | 313.844 |
| Total Non-Current Assets
| 1,663.93 | 1,808.71 | 1,760.02 | 1,682.695 | 1,856.955 | 1,496.537 | 1,455.204 | 1,477.645 | 1,261.609 | 1,175.811 | 1,380.459 | 1,089.894 | 1,138.477 | 1,587.618 | 1,332.146 | 757.389 | 848.043 | 993.672 |
| Total Assets
| 2,236.976 | 2,428.979 | 2,491.089 | 2,437.784 | 2,454.023 | 2,095.521 | 1,945.898 | 2,086.962 | 1,928.546 | 1,814.197 | 1,998.737 | 1,935.765 | 1,640.917 | 2,410.252 | 2,073.232 | 1,766.297 | 1,904.823 | 1,636.922 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 443.978 | 386.703 | 300.103 | 283.431 | 341.254 | 303.549 | 235.009 | 459.712 | 323.971 | 279.086 | 372.934 | 345.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 172.59 | 140.026 | 202.023 | 286.959 | 309.275 | 175.396 | 171.016 | 179.067 | 217.836 | 468.387 | 313.048 | 218.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 32.965 | 13.434 | 14.042 | 12.412 | 16.217 | 13.755 | 16.042 | 107.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 141.005 | 245.331 | 666.697 | 838.567 | 556.566 | 480.942 | 397.703 | 19.945 | 11.133 | 5.431 | 9.909 | -345.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 491.938 | 318.64 | 7.574 | 9.141 | 9.758 | 13.655 | 8.076 | 267.926 | 225.111 | 319.422 | 303.295 | 643.345 | 706.609 | 629.458 | 392.714 | 487.092 | 640.62 | 349.149 |
| Total Current Liabilities
| 1,249.511 | 1,090.7 | 1,176.397 | 1,418.098 | 1,216.854 | 973.542 | 811.804 | 926.65 | 778.052 | 1,072.325 | 999.186 | 862.122 | 706.609 | 629.458 | 392.714 | 487.092 | 640.62 | 349.149 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 590.446 | 896.537 | 978.126 | 559.14 | 619.517 | 623.261 | 635.442 | 667.734 | 598.679 | 153.04 | 183.251 | 171.263 | 207.133 | 694.51 | 554.729 | 356.554 | 257.283 | 227.976 |
| Deferred Revenue Non-Current
| 2.571 | 46.414 | 62.642 | 5.142 | 7.177 | 7.177 | 0 | 20.407 | 16.119 | 0 | 9.65 | 9.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -2.571 | 469.517 | 173.128 | 430.536 | 467.572 | 164.098 | 0 | 6.928 | 0.434 | 0 | 7.333 | 10.782 | 6.279 | 0 | 9.502 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 617.763 | 52.508 | 4.567 | 15.461 | 16.983 | 16.929 | 127.345 | 103.222 | 99.864 | 122.024 | 271.283 | 281.264 | 92.749 | 0.005 | 30.009 | 30.011 | 30.162 | 29.917 |
| Total Non-Current Liabilities
| 1,208.209 | 1,464.976 | 1,218.463 | 1,010.279 | 1,111.249 | 811.465 | 762.787 | 798.291 | 715.096 | 275.064 | 471.518 | 472.398 | 306.162 | 694.516 | 594.24 | 386.565 | 287.445 | 257.893 |
| Total Liabilities
| 2,457.72 | 2,555.676 | 2,394.86 | 2,428.377 | 2,328.103 | 1,785.008 | 1,574.591 | 1,724.941 | 1,493.148 | 1,347.389 | 1,470.704 | 1,334.52 | 1,012.771 | 1,323.974 | 986.955 | 873.657 | 928.065 | 607.042 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 1,839.028 | 0 | 0 | 0 | 954.701 | 982.834 | 0 | 699.668 | 0 | 0 | 558.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 112.926 | 112.926 | 112.926 | 112.926 | 112.926 | 112.926 | 112.926 | 112.926 | 112.918 | 112.918 | 112.918 | 112.918 | 112.918 | 112.918 | 112.918 | 112.918 | 112.918 | 112.918 |
| Retained Earnings
| -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 | -568.184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -389.818 | 85.354 | 85.312 | 84.885 | -784.799 | -624.091 | -512.595 | 84.075 | -901.46 | -816.914 | -725.686 | -668.837 | -606.89 | -1,075.295 | -715.946 | -417.175 | -327.965 | -224.266 |
| Other Total Stockholders Equity
| -389.818 | 973.604 | 973.605 | 973.605 | 888.584 | 699.331 | 1,570.649 | 212.442 | 1,957.965 | 1,873.419 | 1,140.585 | 1,725.342 | 1,122.113 | 2,048.65 | 1,659.297 | 1,166.886 | 1,161.643 | 1,111.311 |
| Total Shareholders Equity
| -276.892 | -206.101 | 45.624 | -31.429 | 86.757 | 275.598 | 339.179 | 325.368 | 401.125 | 432.244 | 527.816 | 601.239 | 628.14 | 1,086.272 | 1,056.268 | 862.629 | 946.596 | 999.963 |
| Total Equity
| -220.744 | -126.697 | 96.229 | 9.408 | 125.921 | 310.514 | 371.307 | 362.021 | 435.398 | 466.808 | 528.033 | 601.245 | 628.146 | 1,086.278 | 1,086.278 | 892.64 | 976.758 | 1,029.88 |
| Total Liabilities & Shareholders Equity
| 2,236.976 | 2,428.979 | 2,491.089 | 2,437.784 | 2,454.023 | 2,095.521 | 1,945.898 | 2,086.962 | 1,928.546 | 1,814.197 | 1,998.737 | 1,935.765 | 1,640.917 | 2,410.252 | 2,073.232 | 1,766.297 | 1,904.823 | 1,636.922 |