CLOSE X

RK Global

MISSED CALL NO 7412074708
Search
Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

MUKTA ARTS LTD.

NSE : MUKTAARTSBSE : 532357ISIN CODE : INE374B01019Industry : Film Production, Distribution & EntertainmentHouse : Private
BSE42.001.38 (+3.4 %)
PREV CLOSE ( ) 40.62
OPEN PRICE ( ) 40.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1751
TODAY'S LOW / HIGH ( )40.62 46.00
52 WK LOW / HIGH ( )37 94.5
NSE43.111.7 (+4.11 %)
PREV CLOSE( ) 41.41
OPEN PRICE ( ) 40.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9470
TODAY'S LOW / HIGH( ) 39.51 43.49
52 WK LOW / HIGH ( )37.01 92.1
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
112.93  
112.93  
112.93  
112.93  
112.93  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
112.93  
112.93  
112.93  
112.93  
112.93  
    Equity Paid Up
112.93  
112.93  
112.93  
112.93  
112.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-574.20  
-389.82  
-319.03  
-67.30  
-144.36  
    Securities Premium
973.61  
973.61  
973.61  
973.61  
973.61  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
-1633.65  
-1449.21  
-1377.99  
-1126.22  
-1202.85  
    General Reserves
83.15  
83.15  
83.15  
83.15  
83.15  
    Other Reserves
2.68  
2.63  
2.20  
2.16  
1.73  
Reserve excluding Revaluation Reserve
-574.20  
-389.82  
-319.03  
-67.30  
-144.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-461.28  
-276.89  
-206.10  
45.62  
-31.43  
Minority Interest
70.69  
56.15  
79.40  
50.61  
40.84  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
580.65  
590.45  
603.83  
557.77  
559.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
513.60  
560.25  
554.85  
517.71  
76.58  
    Term Loans - Institutions
57.14  
17.61  
22.43  
26.78  
468.75  
    Other Secured
9.91  
12.58  
26.55  
13.29  
13.82  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-17.60  
-29.30  
-31.59  
-24.90  
-26.71  
    Deferred Tax Assets
17.60  
29.30  
31.59  
24.90  
26.71  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1116.62  
561.95  
811.42  
610.14  
399.66  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
65.17  
55.82  
49.72  
50.55  
51.48  
Total Non-Current Liabilities
1744.85  
1178.91  
1433.39  
1193.56  
983.57  
Current Liabilities
  
  
  
  
  
Trade Payables
389.78  
443.98  
386.70  
300.10  
283.43  
    Sundry Creditors
389.78  
443.98  
386.70  
300.10  
283.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
506.28  
549.06  
516.16  
685.98  
920.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
131.31  
196.50  
209.99  
448.86  
670.71  
    Interest Accrued But Not Due
2.39  
2.96  
1.99  
9.02  
11.01  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
372.59  
349.60  
304.19  
228.09  
239.03  
Short Term Borrowings
66.57  
132.26  
80.60  
79.52  
113.49  
    Secured ST Loans repayable on Demands
0.00  
41.77  
32.60  
19.52  
41.49  
    Working Capital Loans- Sec
0.00  
41.77  
32.60  
19.52  
41.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
66.57  
48.72  
15.40  
40.48  
30.51  
Short Term Provisions
89.60  
124.22  
107.23  
110.79  
100.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
17.41  
1.82  
38.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
89.60  
124.22  
89.83  
108.97  
62.01  
Total Current Liabilities
1052.23  
1249.51  
1090.70  
1176.40  
1418.10  
Total Liabilities
2406.49  
2207.68  
2397.39  
2466.18  
2411.08  
ASSETS
  
  
  
  
  
Gross Block
3898.78  
3665.29  
3584.88  
3379.36  
2998.65  
Less: Accumulated Depreciation
2734.33  
2599.97  
2395.07  
2212.56  
2001.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1164.45  
1065.32  
1189.81  
1166.80  
996.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
36.42  
27.41  
20.84  
18.81  
46.07  
Non Current Investments
44.55  
40.63  
40.63  
40.63  
35.87  
Long Term Investment
44.55  
40.63  
40.63  
40.63  
35.87  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
44.55  
40.63  
40.63  
40.63  
35.87  
Long Term Loans & Advances
332.27  
307.01  
316.55  
327.25  
353.71  
Other Non Current Assets
1.53  
0.75  
1.76  
1.17  
1.32  
Total Non-Current Assets
1816.28  
1634.63  
1777.12  
1735.11  
1655.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
20.60  
9.50  
0.00  
20.01  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
20.60  
9.50  
0.00  
20.01  
0.00  
Inventories
13.46  
11.50  
12.83  
9.45  
7.59  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
13.46  
11.50  
12.83  
9.45  
7.59  
Sundry Debtors
176.55  
79.70  
90.09  
112.09  
207.39  
    Debtors more than Six months
136.28  
89.07  
136.88  
187.65  
0.00  
    Debtors Others
78.95  
36.60  
5.22  
7.51  
267.10  
Cash and Bank
70.21  
110.49  
160.45  
163.89  
188.07  
    Cash in hand
2.30  
4.23  
1.62  
3.01  
0.91  
    Balances at Bank
67.90  
106.26  
158.83  
160.88  
187.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.90  
53.21  
58.74  
62.92  
49.88  
    Interest accrued on Investments
7.22  
23.30  
28.52  
34.13  
25.59  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.45  
29.69  
29.96  
15.75  
13.96  
    Other current_assets
0.23  
0.23  
0.26  
13.04  
10.33  
Short Term Loans and Advances
271.50  
308.64  
298.16  
362.71  
302.17  
    Advances recoverable in cash or in kind
68.52  
102.79  
72.70  
128.80  
96.31  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
119.33  
135.11  
133.90  
143.69  
119.99  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
83.66  
70.74  
91.56  
90.22  
85.86  
Total Current Assets
590.22  
573.05  
620.27  
731.07  
755.09  
Net Current Assets (Including Current Investments)
-462.01  
-676.47  
-470.43  
-445.33  
-663.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2406.49  
2207.68  
2397.39  
2466.18  
2411.08  
Contingent Liabilities
19.92  
19.92  
19.92  
19.92  
19.92  
Total Debt
669.21  
753.87  
715.26  
688.20  
753.58  
Book Value
-20.42  
-12.26  
-9.13  
2.02  
-1.39  
Adjusted Book Value
-20.42  
-12.26  
-9.13  
2.02  
-1.39  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
Attention Investors

Prevent unauthorised Transactions in your account —> Update your mobile numbers/email 10s with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ...... Issued in the interest of Investors Prevent Unauthorized Transactions in your demat account—> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day Issued in the interest of investors. No need to issue cheques by investor while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of

KYC

KYC KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DR Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Compliance Officer : Mr. Kamesh Gupta. 011-43100999. kgupta@rkglobal.in / grievances@rkglobal.in - File a Complaint on SCORES

Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

Filing Complaints on SCORES - Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, Email ID. Benefits: Effective Communication, Speedy redressal of the grievances.

Company
Quick LInks

Copyrights 2020 © rkglobal.in - All Right Reserved

Designed,Developed & Content Powered by Accord Fintech Pvt Ltd.