Balance Sheet of Mukta Arts (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
11.29 |
11.29 |
11.29 |
11.29 |
11.29 |
|
Total Share Capital |
11.29 |
11.29 |
11.29 |
11.29 |
11.29 |
|
Reserves and Surplus |
129.56 |
130.17 |
126.52 |
125.03 |
98.70 |
|
Total Reserves and Surplus |
129.56 |
130.17 |
126.52 |
125.03 |
98.70 |
|
Total Shareholders Funds |
140.85 |
141.46 |
137.81 |
136.32 |
109.99 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
46.27 |
43.86 |
44.21 |
39.13 |
44.80 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
|
Other Long Term Liabilities |
9.30 |
5.80 |
4.08 |
4.35 |
6.70 |
|
Long Term Provisions |
1.27 |
1.02 |
0.89 |
1.12 |
0.97 |
|
Total Non-Current Liabilities |
56.84 |
50.68 |
49.18 |
44.60 |
52.62 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
8.20 |
8.20 |
8.20 |
8.91 |
6.00 |
|
Trade Payables |
2.59 |
2.26 |
1.60 |
1.37 |
11.12 |
|
Other Current Liabilities |
8.18 |
6.05 |
7.11 |
10.57 |
10.61 |
|
Short Term Provisions |
2.68 |
4.37 |
2.54 |
1.89 |
1.06 |
|
Total Current Liabilities |
21.64 |
20.89 |
19.44 |
22.74 |
28.79 |
|
Total Capital And Liabilities |
219.33 |
213.02 |
206.43 |
203.67 |
191.39 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
15.07 |
15.61 |
17.50 |
19.24 |
46.98 |
|
Intangible Assets |
5.48 |
3.92 |
3.92 |
4.37 |
4.59 |
|
Capital Work-In-Progress |
0.13 |
0.13 |
0.13 |
0.13 |
8.23 |
|
Other Assets |
14.07 |
14.44 |
15.48 |
15.94 |
0.00 |
|
Fixed Assets |
40.64 |
38.44 |
41.17 |
43.45 |
63.55 |
|
Non-Current Investments |
26.78 |
26.78 |
25.72 |
27.08 |
43.24 |
|
Deferred Tax Assets [Net] |
2.94 |
2.04 |
2.75 |
2.29 |
0.00 |
|
Long Term Loans And Advances |
34.94 |
37.04 |
38.79 |
41.16 |
56.71 |
|
Other Non-Current Assets |
47.51 |
48.95 |
42.94 |
59.06 |
0.59 |
|
Total Non-Current Assets |
152.82 |
153.25 |
151.36 |
173.03 |
164.09 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.41 |
|
Trade Receivables |
11.33 |
12.97 |
4.95 |
5.71 |
7.98 |
|
Cash And Cash Equivalents |
6.32 |
2.76 |
2.74 |
2.31 |
2.74 |
|
Short Term Loans And Advances |
37.99 |
32.84 |
34.33 |
11.80 |
13.31 |
|
OtherCurrentAssets |
10.87 |
11.21 |
13.05 |
10.82 |
2.87 |
|
Total Current Assets |
66.52 |
59.77 |
55.07 |
30.64 |
27.30 |
|
Total Assets |
219.33 |
213.02 |
206.43 |
203.67 |
191.39 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
6.17 |
6.17 |
12.17 |
12.17 |
12.17 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.78 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
0.10 |
-- |
-- |
0.04 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
8.25 |
8.25 |
8.25 |
8.25 |
8.25 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
26.78 |
26.78 |
25.72 |
27.08 |
43.24 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited