Mukta Arts Limited
NSE:MUKTAARTS.NS
85.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 110.493 | 128.921 | 96.17 | -160.45 | 79.429 | 147.258 | 68.587 | -183.903 | 92.708 | -230.554 | 180.206 | -188.069 | 139.914 | -150.629 | 125.011 | -78.286 | 32.093 | -68.73 | 34.947 | -80.464 | 61.186 | -219.961 | 99.896 | -46.715 | 27.47 | -206.574 | 125.642 | -35.859 | 35.859 | -39.086 | 33.142 | 67.9 |
| Short Term Investments
| 0 | 9.5 | 153.179 | 200.742 | 320.9 | 154.44 | 151.826 | 275.837 | 367.806 | 89.414 | 461.108 | 212.724 | 376.138 | 45.414 | 301.258 | 184.39 | 156.572 | 43.999 | 137.46 | 135.629 | 160.928 | 19.24 | 439.922 | 120.065 | 93.431 | 19.207 | 413.148 | 80.932 | 71.719 | 18.1 | 78.172 | 0 | 0 |
| Cash and Short Term Investments
| 119.993 | 119.993 | 128.921 | 296.912 | 160.45 | 233.869 | 299.084 | 344.424 | 183.903 | 182.122 | 230.554 | 392.93 | 188.069 | 185.328 | 150.629 | 309.401 | 78.286 | 76.092 | 68.73 | 170.576 | 80.464 | 80.426 | 219.961 | 219.961 | 46.715 | 46.677 | 206.574 | 206.574 | 35.859 | 35.859 | 39.086 | 33.142 | 67.9 |
| Net Receivables
| 0 | 220.915 | 202.813 | 170.489 | 0 | 232.155 | 240.005 | 227.512 | 0 | 539.001 | 0 | 364.975 | 0 | 562.174 | 0 | 324.368 | 0 | 169.376 | 0 | 334.255 | 0 | 508.374 | 0 | 290.815 | 0 | 436.318 | 0 | 196.276 | 0 | 546.468 | 0 | 0 | 1,333.05 |
| Inventory
| 0 | 11.5 | 15.774 | 14.154 | 0 | 12.831 | 14.031 | 11.453 | 0 | 9.446 | 0 | 6.667 | 0 | 7.587 | 0 | 6.916 | 0 | 11.607 | 0 | 11.81 | 0 | 10.184 | 0 | 9.159 | 0 | 7.518 | 0 | 8.03 | 0 | 8.268 | 0 | 1.173 | 1.008 |
| Other Current Assets
| 0 | 220.638 | 303.831 | 142.789 | 0 | 141.413 | 217.834 | 240.171 | 0 | 0.501 | 0 | 117.796 | 0 | 0 | 0 | 106.918 | 0 | 509.369 | 0 | 113.336 | 0 | -0 | 0 | 111.406 | 0 | 0.181 | 0 | 77.379 | 0 | 18.722 | 0 | 811.556 | 66.554 |
| Total Current Assets
| 119.993 | 573.046 | 651.339 | 624.344 | 160.45 | 620.268 | 770.954 | 823.56 | 183.903 | 731.07 | 230.554 | 882.368 | 188.069 | 755.089 | 150.629 | 747.603 | 78.286 | 597.069 | 68.73 | 629.977 | 80.464 | 598.984 | 219.961 | 631.341 | 46.715 | 490.694 | 206.574 | 488.259 | 35.859 | 609.317 | 39.086 | 845.871 | 1,468.512 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,005.283 | 1,056.411 | 1,058.922 | 0 | 1,146.569 | 1,183.315 | 1,176.41 | 0 | 1,135.034 | 0 | 878.134 | 0 | 975.893 | 0 | 1,026.264 | 0 | 1,135.467 | 0 | 1,167.525 | 0 | 812.322 | 0 | 823.625 | 0 | 834.161 | 0 | 687.38 | 0 | 987.755 | 0 | 804.45 | 1,108.79 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 154.383 | 155.15 | 188.977 | 0 | 142.118 | 117.501 | 117.548 | 0 | 103.467 | 0 | 233.429 | 0 | 178.622 | 0 | 185.547 | 0 | 182.8 | 0 | 139.184 | 0 | 134.907 | 0 | 124.427 | 0 | 114.443 | 0 | 81.829 | 0 | 104.444 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 154.383 | 155.15 | 188.977 | 0 | 142.118 | 117.501 | 117.548 | 0 | 103.467 | 0 | 233.429 | 0 | 178.622 | 0 | 185.547 | 0 | 182.8 | 0 | 139.184 | 0 | 134.907 | 0 | 124.427 | 0 | 114.443 | 0 | 81.829 | 0 | 104.444 | 0 | 98.91 | 0 |
| Long Term Investments
| 0 | 361.435 | 403.31 | 64.038 | 0 | 40.904 | 75.644 | 41.131 | 0 | 40.904 | 0 | 40.173 | 0 | -9.542 | 0 | 35.149 | 0 | -4.566 | 0 | 107.493 | 0 | 20.267 | 0 | 294.007 | 0 | 20.487 | 0 | 259.885 | 0 | 62.695 | 0 | 0 | 0 |
| Tax Assets
| 0 | 29.301 | 28.467 | 27.168 | 0 | 31.592 | 29.642 | 26.374 | 0 | 24.904 | 0 | 27.132 | 0 | 26.709 | 0 | 20.107 | 0 | 19.001 | 0 | 22.183 | 0 | 20.409 | 0 | 31.014 | 0 | 26.164 | 0 | 406.028 | 0 | -62.695 | 0 | 0 | 0 |
| Other Non-Current Assets
| -119.993 | 113.528 | 143.938 | 448.333 | -160.45 | 447.527 | 429.352 | 453.861 | -183.903 | 455.711 | -230.554 | 535.202 | -188.069 | 511.014 | -150.629 | 453.744 | -78.286 | 524.253 | -68.73 | 412.325 | -80.464 | 508.632 | -219.961 | 408.684 | -46.715 | 459.95 | -206.574 | 256.076 | -35.859 | 385.446 | -39.086 | 186.534 | 1,864.104 |
| Total Non-Current Assets
| -119.993 | 1,663.93 | 1,787.276 | 1,787.438 | -160.45 | 1,808.71 | 1,835.454 | 1,815.324 | -183.903 | 1,760.02 | -230.554 | 1,714.07 | -188.069 | 1,682.695 | -150.629 | 1,720.811 | -78.286 | 1,856.955 | -68.73 | 1,848.71 | -80.464 | 1,496.537 | -219.961 | 1,681.757 | -46.715 | 1,455.204 | -206.574 | 1,691.198 | -35.859 | 1,477.645 | -39.086 | 1,089.894 | 2,972.894 |
| Total Assets
| 0 | 2,236.976 | 2,438.615 | 2,411.781 | 0 | 2,428.979 | 2,606.407 | 2,638.884 | 0 | 2,491.089 | 0 | 2,596.435 | 0 | 2,437.784 | 0 | 2,468.412 | 0 | 2,454.023 | 0 | 2,478.687 | 0 | 2,095.521 | 0 | 2,313.098 | 0 | 1,945.898 | 0 | 2,179.457 | 0 | 2,086.962 | 0 | 1,935.765 | 4,441.406 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 443.978 | 388.24 | 427.271 | 0 | 386.703 | 385.933 | 372.685 | 0 | 300.103 | 0 | 310.932 | 0 | 283.431 | 0 | 371.499 | 0 | 341.254 | 0 | 298.252 | 0 | 303.549 | 0 | 318.323 | 0 | 235.009 | 0 | 244.623 | 0 | 459.712 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 172.59 | 143.17 | 153.845 | 0 | 140.026 | 120.761 | 135.917 | 0 | 202.023 | 0 | 199.994 | 0 | 286.959 | 0 | 159.083 | 0 | 309.275 | 0 | 132.755 | 0 | 175.396 | 0 | 35.023 | 0 | 171.016 | 0 | 132.478 | 0 | 179.067 | 0 | 218.778 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 32.965 | 0 | 0 | 0 | 13.434 | 0 | 0 | 0 | 14.042 | 0 | 0 | 0 | 12.412 | 0 | 0 | 0 | 16.217 | 0 | 0 | 0 | 13.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 141.005 | 0 | 284.161 | 0 | 245.331 | 263.764 | 250.13 | 0 | 666.697 | 0 | 675.746 | 0 | 838.567 | 0 | 261.196 | 0 | 556.566 | 0 | 265.515 | 0 | 480.942 | 0 | 366.902 | 0 | 397.703 | 0 | 445.673 | 0 | 19.945 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 491.938 | 662.408 | 313.366 | 0 | 318.64 | 283.145 | 351.413 | 0 | 7.574 | 0 | 475.975 | 0 | 9.141 | 0 | 329.28 | 0 | 9.758 | 0 | 229.192 | 0 | 13.655 | 0 | 51.183 | 0 | 8.076 | 0 | 118.261 | 0 | 267.926 | 0 | 643.345 | 1,659.088 |
| Total Current Liabilities
| 0 | 1,249.511 | 1,193.818 | 1,178.643 | 0 | 1,090.7 | 1,053.603 | 1,110.145 | 0 | 1,176.397 | 0 | 1,662.647 | 0 | 1,418.098 | 0 | 1,121.058 | 0 | 1,216.854 | 0 | 925.714 | 0 | 973.542 | 0 | 771.431 | 0 | 811.804 | 0 | 941.035 | 0 | 926.65 | 0 | 862.122 | 1,659.088 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 590.446 | 618.37 | 820.108 | 0 | 896.537 | 972.919 | 921.581 | 0 | 978.126 | 0 | 745.256 | 0 | 559.14 | 0 | 652.698 | 0 | 619.517 | 0 | 636.77 | 0 | 623.261 | 0 | 668.902 | 0 | 635.442 | 0 | 30.814 | 0 | 667.734 | 0 | 171.263 | 269.182 |
| Deferred Revenue Non-Current
| 0 | 2.571 | 0 | 0 | 0 | 46.414 | 0 | 0 | 0 | 62.642 | 0 | 0 | 0 | 5.142 | 0 | 0 | 0 | 7.177 | 0 | 0 | 0 | 7.177 | 0 | 0 | 0 | 0 | 0 | 729.554 | 0 | 20.407 | 0 | 9.089 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -2.571 | 0 | 0 | 0 | 469.517 | 0 | 0 | 0 | 173.128 | 0 | 0 | 0 | 430.536 | 0 | 0 | 0 | 467.572 | 0 | 0 | 0 | 164.098 | 0 | 0 | 0 | 0 | 0 | 30.573 | 0 | 6.928 | 0 | 10.782 | 13.794 |
| Other Non-Current Liabilities
| 220.744 | 617.763 | 732.52 | 519.113 | 0 | 52.508 | 608.166 | 590.284 | 0 | 4.567 | 0 | 221.878 | 0 | 15.461 | 0 | 617.2 | 0 | 16.983 | 0 | 689.917 | 0 | 16.929 | 0 | 464.346 | 0 | 127.345 | 0 | 40.791 | 0 | 103.222 | 0 | 281.264 | 95.646 |
| Total Non-Current Liabilities
| 220.744 | 1,208.209 | 1,350.89 | 1,339.221 | 0 | 1,464.976 | 1,581.085 | 1,511.865 | 0 | 1,218.463 | 0 | 967.134 | 0 | 1,010.279 | 0 | 1,269.898 | 0 | 1,111.249 | 0 | 1,326.687 | 0 | 811.465 | 0 | 1,133.248 | 0 | 762.787 | 0 | 831.732 | 0 | 798.291 | 0 | 472.398 | 378.622 |
| Total Liabilities
| 220.744 | 2,457.72 | 2,544.708 | 2,517.864 | 0 | 2,555.676 | 2,634.688 | 2,622.01 | 0 | 2,394.86 | 0 | 2,629.781 | 0 | 2,428.377 | 0 | 2,390.956 | 0 | 2,328.103 | 0 | 2,252.401 | 0 | 1,785.008 | 0 | 1,904.679 | 0 | 1,574.591 | 0 | 1,772.767 | 0 | 1,724.941 | 0 | 1,334.52 | 2,037.71 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,839.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699.668 | 0 | 0 | 0 |
| Common Stock
| 0 | 112.926 | 122.969 | 122.901 | 0 | 112.926 | 112.926 | 112.926 | 0 | 112.926 | 0 | 158.47 | 0 | 112.926 | 0 | 113.278 | 0 | 112.926 | 0 | 112.926 | 0 | 112.926 | 0 | 112.926 | 0 | 112.926 | 0 | 112.926 | 0 | 112.926 | 0 | 112.918 | 225.836 |
| Retained Earnings
| 0 | -1,449.21 | 0 | 0 | 0 | -1,377.985 | 0 | 0 | 0 | -1,126.219 | 0 | 0 | 0 | -1,202.846 | 0 | 0 | 0 | -1,084.654 | 0 | 0 | 0 | -895.402 | 0 | 0 | 0 | -831.8 | 0 | 0 | 0 | -700.598 | 0 | -568.184 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -276.892 | -389.818 | -324.112 | -322.484 | -206.101 | 85.354 | -236.58 | -177.149 | 45.624 | 85.312 | -78.89 | -237.36 | -31.429 | 1,086.531 | 39.994 | -73.284 | 86.757 | -784.799 | 191.119 | 78.193 | 275.598 | -624.091 | 372.9 | 259.974 | 339.179 | -512.595 | 406.69 | 293.764 | 325.368 | 0.93 | 401.125 | -668.837 | 0 |
| Other Total Stockholders Equity
| 56.148 | -389.818 | -0 | 0 | 79.404 | 973.604 | -0 | 0 | 50.605 | 973.605 | 45.544 | 0 | 40.837 | -28.041 | 37.462 | 0 | 39.163 | 1,843.285 | 35.167 | 0 | 34.915 | 1,682.165 | 35.519 | 0 | 32.127 | 1,570.649 | 0 | 0 | 36.653 | 212.442 | 34.273 | 1,725.342 | 2,177.86 |
| Total Shareholders Equity
| -220.744 | -276.892 | -201.143 | -199.583 | -126.697 | -206.101 | -123.654 | -64.223 | 96.229 | 45.624 | -33.346 | -78.89 | 9.408 | -31.429 | 77.456 | 39.994 | 125.92 | 86.757 | 226.286 | 191.119 | 310.514 | 275.598 | 408.419 | 372.9 | 371.307 | 339.179 | 406.69 | 406.69 | 362.021 | 325.368 | 435.398 | 601.239 | 2,403.696 |
| Total Equity
| -220.744 | -220.744 | -106.093 | -106.083 | -126.697 | -126.697 | -28.281 | 16.874 | 96.229 | 96.229 | -33.346 | -33.346 | 9.408 | 9.408 | 77.456 | 77.456 | 125.92 | 125.921 | 226.286 | 226.286 | 310.514 | 310.514 | 408.419 | 408.419 | 371.307 | 371.307 | 406.69 | 406.69 | 362.021 | 362.021 | 435.398 | 601.245 | 2,403.696 |
| Total Liabilities & Shareholders Equity
| 0 | 2,236.976 | 2,438.615 | 2,411.781 | -126.697 | 2,428.979 | 2,606.407 | 2,638.884 | 96.229 | 2,491.089 | -33.346 | 2,596.435 | 9.408 | 2,437.784 | 77.456 | 2,468.412 | 125.92 | 2,454.023 | 226.286 | 2,478.687 | 310.514 | 2,095.521 | 408.419 | 2,313.098 | 371.307 | 1,945.898 | 406.69 | 2,179.457 | 362.021 | 2,086.962 | 435.398 | 1,935.765 | 4,441.406 |