Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
11.29
11.29
11.29
11.29
11.29
11.29
Share Warrants & Outstandings
Total Reserve
-38.98
-31.90
-6.73
-14.44
-2.62
16.27
Shareholder's Funds
-27.69
-20.61
4.56
-3.14
8.68
27.56
Minority Interest
5.61
7.94
5.06
4.08
3.92
3.49
Long-Term Borrowings
64.23
63.47
55.78
55.91
61.95
62.33
Secured Loans
64.23
63.47
55.78
55.91
61.95
60.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.34
Deferred Tax Assets / Liabilities
-2.93
-3.16
-2.49
-2.67
-1.90
-2.04
Other Long Term Liabilities
56.1947
81.1422
61.014
39.9656
44.2221213
15.6331651
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.58
4.97
5.05
5.15
4.95
3.19
Total Non-Current Liabilities
117.89
143.34
119.36
98.36
109.22
79.11
Current Liabilities
Trade Payables
44.40
38.67
30.01
28.34
34.13
30.35
Other Current Liabilities
54.91
51.62
68.60
92.08
63.71
47.82
Short Term Borrowings
13.23
8.06
7.95
11.35
13.35
11.01
Short Term Provisions
12.42
10.72
11.08
10.04
10.50
8.17
Total Current Liabilities
124.95
109.07
117.64
141.81
121.69
97.35
Total Liabilities
220.77
239.74
246.62
241.11
243.50
207.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
305.56
290.67
274.43
262.90
261.09
243.55
Less: Accumulated Depreciation
232.32
218.41
201.10
186.73
174.52
160.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.24
72.26
73.32
76.17
86.57
83.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.74
2.08
1.88
4.61
3.74
2.20
Intangible assets under development
6.69
7.80
4.78
8.23
8.58
8.88
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.72
17.01
17.32
17.56
18.29
18.70
Long Term Loans & Advances
30.70
31.66
32.76
35.40
35.24
34.03
Other Non Current Assets
0.08
0.18
0.09
0.10
0.12
0.59
Total Non-Current Assets
163.46
177.71
173.51
165.60
183.80
147.61
Current Assets Loans & Advances
Current Investments
0.95
0.00
2.00
0.00
0.00
0.00
Inventories
1.15
1.28
0.94
0.76
1.16
1.02
Sundry Debtors
7.97
9.01
11.21
20.74
15.83
21.50
Cash and Bank
11.05
16.05
16.39
18.81
7.83
8.19
Other Current Assets
8.33
6.05
8.48
7.09
7.89
6.69
Short Term Loans and Advances
27.86
29.64
34.08
28.11
26.99
22.50
Total Current Assets
57.30
62.03
73.11
75.51
59.71
59.90
Net Current Assets (Including Current Investments)
-67.65
-47.04
-44.53
-66.30
-61.98
-37.46
Total Current Assets Excluding Current Investments
56.35
62.03
71.11
75.51
59.71
59.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
220.77
239.74
246.62
241.11
243.50
207.51
Contingent Liabilities
1.99
1.99
1.99
1.99
1.99
2.76
Total Debt
67.08
65.36
63.73
67.26
75.30
73.33
Book Value per share (adjusted)
-12.26
-9.13
2.02
-1.39
3.84
12.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5.60% vs 7.39% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -30.75% vs 32.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.21% vs -1.14% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.70% vs -1.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.63% vs -15.16% in Mar 2023
Compare Balance Sheet Results of Mukta Arts
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.29
113.27
-101.98
-90.03%
Share Warrants & Outstandings
Total Reserve
-38.98
152.99
-191.97
-125.48%
Shareholder's Funds
-27.69
266.27
-293.96
-110.40%
Minority Interest
5.61
22.98
-17.37
-75.59%
Long-Term Borrowings
64.23
114.45
-50.22
-43.88%
Secured Loans
64.23
114.12
-49.89
-43.72%
Unsecured Loans
0.00
0.34
-0.34
-100.00%
Deferred Tax Assets / Liabilities
-2.93
0.01
-2.94
-29,400.00%
Other Long Term Liabilities
56.19
0.62
55.57
8,962.90%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.58
0.00
5.58
0.00%
Total Non-Current Liabilities
117.89
115.08
2.81
2.44%
Current Liabilities
Trade Payables
44.40
74.75
-30.35
-40.60%
Other Current Liabilities
54.91
9.89
45.02
455.21%
Short Term Borrowings
13.23
0.00
13.23
0.00%
Short Term Provisions
12.42
0.50
11.92
2,384.00%
Total Current Liabilities
124.95
85.15
39.80
46.74%
Total Liabilities
220.77
489.48
-268.71
-54.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
305.56
6.35
299.21
4,711.97%
Less: Accumulated Depreciation
232.32
2.89
229.43
7,938.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.24
3.46
69.78
2,016.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.74
0.00
2.74
0.00%
Intangible assets under development
6.69
0.00
6.69
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
16.72
223.01
-206.29
-92.50%
Long Term Loans & Advances
30.70
56.28
-25.58
-45.45%
Other Non Current Assets
0.08
0.00
0.08
0.00%
Total Non-Current Assets
163.46
283.34
-119.88
-42.31%
Current Assets Loans & Advances
Current Investments
0.95
0.00
0.95
0.00%
Inventories
1.15
42.68
-41.53
-97.31%
Sundry Debtors
7.97
120.97
-113.00
-93.41%
Cash and Bank
11.05
5.08
5.97
117.52%
Other Current Assets
8.33
5.95
2.38
40.00%
Short Term Loans and Advances
27.86
31.46
-3.60
-11.44%
Total Current Assets
57.30
206.14
-148.84
-72.20%
Net Current Assets (Including Current Investments)
-67.65
120.99
-188.64
-155.91%
Total Current Assets Excluding Current Investments
56.35
206.14
-149.79
-72.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
220.77
489.48
-268.71
-54.90%
Contingent Liabilities
1.99
459.65
-457.66
-99.57%
Total Debt
67.08
114.45
-47.37
-41.39%
Book Value per share (adjusted)
-12.26
2.35
-14.61
-621.70%
Annual - Borrowings
Borrowings 72.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.60% vs 7.39% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.75% vs 32.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 75.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.21% vs -1.14% in Mar 2023
Annual - Investments
Investments 16.72 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.70% vs -1.79% in Mar 2023
Annual - Current Assets
Current Assets 57.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.63% vs -15.16% in Mar 2023
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