| Balance Sheet of Mukta Arts (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
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 |
136.60 |
129.56 |
130.17 |
126.52 |
125.03 |
|
| Total Reserves and Surplus |
136.60 |
129.56 |
130.17 |
126.52 |
125.03 |
|
| Total Shareholders Funds |
147.90 |
140.85 |
141.46 |
137.81 |
136.32 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
46.69 |
46.27 |
43.86 |
44.21 |
39.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
8.43 |
9.30 |
5.80 |
4.08 |
4.35 |
|
| Long Term Provisions |
1.35 |
1.27 |
1.02 |
0.89 |
1.12 |
|
| Total Non-Current Liabilities |
56.48 |
56.84 |
50.68 |
49.18 |
44.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7.00 |
8.20 |
8.20 |
8.20 |
8.91 |
|
| Trade Payables |
1.77 |
2.59 |
2.26 |
1.60 |
1.37 |
|
| Other Current Liabilities |
33.78 |
8.18 |
6.05 |
7.11 |
10.57 |
|
| Short Term Provisions |
4.31 |
2.68 |
4.37 |
2.54 |
1.89 |
|
| Total Current Liabilities |
46.86 |
21.64 |
20.89 |
19.44 |
22.74 |
|
| Total Capital And Liabilities |
251.24 |
219.33 |
213.02 |
206.43 |
203.67 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
38.10 |
15.07 |
15.61 |
17.50 |
19.24 |
|
| Intangible Assets |
0.00 |
5.48 |
3.92 |
3.92 |
4.37 |
|
| Capital Work-In-Progress |
0.00 |
0.13 |
0.13 |
0.13 |
0.13 |
|
| Other Assets |
0.00 |
14.07 |
14.44 |
15.48 |
15.94 |
|
| Fixed Assets |
38.10 |
40.64 |
38.44 |
41.17 |
43.45 |
|
| Non-Current Investments |
26.78 |
26.78 |
26.78 |
25.72 |
27.08 |
|
| Deferred Tax Assets [Net] |
2.67 |
2.94 |
2.04 |
2.75 |
2.29 |
|
| Long Term Loans And Advances |
37.44 |
34.94 |
37.04 |
38.79 |
41.16 |
|
| Other Non-Current Assets |
48.93 |
47.51 |
48.95 |
42.94 |
59.06 |
|
| Total Non-Current Assets |
153.93 |
152.82 |
153.25 |
151.36 |
173.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
19.19 |
11.33 |
12.97 |
4.95 |
5.71 |
|
| Cash And Cash Equivalents |
10.55 |
6.32 |
2.76 |
2.74 |
2.31 |
|
| Short Term Loans And Advances |
56.63 |
37.99 |
32.84 |
34.33 |
11.80 |
|
| OtherCurrentAssets |
10.95 |
10.87 |
11.21 |
13.05 |
10.82 |
|
| Total Current Assets |
97.31 |
66.52 |
59.77 |
55.07 |
30.64 |
|
| Total Assets |
251.24 |
219.33 |
213.02 |
206.43 |
203.67 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
6.17 |
6.17 |
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 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
0.10 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
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 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
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