Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
-57.42
-38.98
-31.90
-6.73
-14.44
-2.62
Shareholder's Funds
-46.13
-27.69
-20.61
4.56
-3.14
8.68
Minority Interest
7.07
5.61
7.94
5.06
4.08
3.92
Long-Term Borrowings
60.03
64.23
63.47
55.78
55.91
61.95
Secured Loans
60.03
64.23
63.47
55.78
55.91
61.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.76
-2.93
-3.16
-2.49
-2.67
-1.90
Other Long Term Liabilities
111.66
56.19
81.14
61.01
39.97
44.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.52
5.58
4.97
5.05
5.15
4.95
Total Non-Current Liabilities
174.49
117.89
143.34
119.36
98.36
109.22
Current Liabilities
Trade Payables
38.98
44.40
38.67
30.01
28.34
34.13
Other Current Liabilities
50.63
54.91
51.62
68.60
92.08
63.71
Short Term Borrowings
6.66
13.23
8.06
7.95
11.35
13.35
Short Term Provisions
8.96
12.42
10.72
11.08
10.04
10.50
Total Current Liabilities
105.22
124.95
109.07
117.64
141.81
121.69
Total Liabilities
240.65
220.77
239.74
246.62
241.11
243.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
314.19
305.56
290.67
274.43
262.90
261.09
Less: Accumulated Depreciation
243.78
232.32
218.41
201.10
186.73
174.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
70.41
73.24
72.26
73.32
76.17
86.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.64
2.74
2.08
1.88
4.61
3.74
Intangible assets under development
11.22
6.69
7.80
4.78
8.23
8.58
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
16.94
16.72
17.01
17.32
17.56
18.29
Long Term Loans & Advances
33.23
30.70
31.66
32.76
35.40
35.24
Other Non Current Assets
0.15
0.08
0.18
0.09
0.10
0.12
Total Non-Current Assets
181.63
163.46
177.71
173.51
165.60
183.80
Current Assets Loans & Advances
Current Investments
2.06
0.95
0.00
2.00
0.00
0.00
Inventories
1.35
1.15
1.28
0.94
0.76
1.16
Sundry Debtors
17.66
7.97
9.01
11.21
20.74
15.83
Cash and Bank
7.02
11.05
16.05
16.39
18.81
7.83
Other Current Assets
5.33
8.33
6.05
8.48
7.09
7.89
Short Term Loans and Advances
25.61
27.86
29.64
34.08
28.11
26.99
Total Current Assets
59.02
57.30
62.03
73.11
75.51
59.71
Net Current Assets (Including Current Investments)
-46.20
-67.65
-47.04
-44.53
-66.30
-61.98
Total Current Assets Excluding Current Investments
56.96
56.35
62.03
71.11
75.51
59.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
240.65
220.77
239.74
246.62
241.11
243.50
Contingent Liabilities
1.99
1.99
1.99
1.99
1.99
1.99
Total Debt
62.76
67.08
65.36
63.73
67.26
75.30
Book Value per share (adjusted)
-20.42
-12.26
-9.13
2.02
-1.39
3.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.45% vs 5.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 98.72% vs -30.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.54% vs 2.21% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.32% vs -1.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.00% vs -7.63% in Mar 2024
Compare Balance Sheet Results of Mukta Arts
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.29
12.50
-1.21
-9.68%
Share Warrants & Outstandings
Total Reserve
-57.42
20.27
-77.69
-383.28%
Shareholder's Funds
-46.13
32.76
-78.89
-240.81%
Minority Interest
7.07
0.06
7.01
11,683.33%
Long-Term Borrowings
60.03
0.00
60.03
0.00%
Secured Loans
60.03
0.00
60.03
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.76
-0.03
-1.73
-5,766.67%
Other Long Term Liabilities
111.66
0.21
111.45
53,071.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.52
0.00
6.52
0.00%
Total Non-Current Liabilities
174.49
0.18
174.31
96,838.89%
Current Liabilities
Trade Payables
38.98
24.94
14.04
56.30%
Other Current Liabilities
50.63
8.00
42.63
532.88%
Short Term Borrowings
6.66
20.95
-14.29
-68.21%
Short Term Provisions
8.96
4.88
4.08
83.61%
Total Current Liabilities
105.22
58.77
46.45
79.04%
Total Liabilities
240.65
91.77
148.88
162.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
314.19
0.40
313.79
78,447.50%
Less: Accumulated Depreciation
243.78
0.31
243.47
78,538.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.41
0.09
70.32
78,133.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.64
0.00
3.64
0.00%
Intangible assets under development
11.22
0.15
11.07
7,380.00%
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
16.94
0.02
16.92
84,600.00%
Long Term Loans & Advances
33.23
5.90
27.33
463.22%
Other Non Current Assets
0.15
0.97
-0.82
-84.54%
Total Non-Current Assets
181.63
7.71
173.92
2,255.77%
Current Assets Loans & Advances
Current Investments
2.06
0.00
2.06
0.00%
Inventories
1.35
24.01
-22.66
-94.38%
Sundry Debtors
17.66
23.35
-5.69
-24.37%
Cash and Bank
7.02
0.47
6.55
1,393.62%
Other Current Assets
5.33
23.70
-18.37
-77.51%
Short Term Loans and Advances
25.61
12.53
13.08
104.39%
Total Current Assets
59.02
84.06
-25.04
-29.79%
Net Current Assets (Including Current Investments)
-46.20
25.30
-71.50
-282.61%
Total Current Assets Excluding Current Investments
56.96
84.06
-27.10
-32.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
240.65
91.77
148.88
162.23%
Contingent Liabilities
1.99
0.00
1.99
0.00%
Total Debt
62.76
20.95
41.81
199.57%
Book Value per share (adjusted)
-20.42
2.62
-23.04
-879.39%
Annual - Borrowings
Borrowings 64.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.45% vs 5.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 111.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 98.72% vs -30.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 74.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.54% vs 2.21% in Mar 2024
Annual - Investments
Investments 16.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.32% vs -1.70% in Mar 2024
Annual - Current Assets
Current Assets 59.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.00% vs -7.63% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
