Mukta Arts Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32
36
39
35
47
82
Total Accounts Receivable
362
515
506
254
297
332
Other Current Assets
292
159
194
76
139
174
Total Current Assets
687
712
743
374
491
599
Net Property, Plant & Equipment
842
816
837
892
834
807
Total Investments and Advances
47
57
23
224
197
381
Long-Term Note Receivable
-
2
1
14
10
10
Intangible Assets
319
63
93
104
114
136
Other Assets
287
351
421
299
274
142
Total Assets
2,190
2,002
2,127
1,928
1,946
2,096
ST Debt & Current Portion LT Debt
418
545
235
167
171
Accounts Payable
378
280
330
263
235
Income Tax Payable
77
76
108
16
5
Other Current Liabilities
195
245
181
322
400
Total Current Liabilities
1,068
1,146
854
767
812
Long-Term Debt
183
153
599
635
635
Provision for Risks & Charges
10
12
16
17
23
Deferred Taxes
-
7
-
21
26
Other Liabilities
385
224
214
92
104
Total Liabilities
1,662
1,535
1,692
1,511
1,575
Common Equity (Total)
528
432
401
387
339
Total Shareholders' Equity
528
432
401
387
339
Total Equity
528
467
435
417
371
Liabilities & Shareholders' Equity
2,190
2,002
2,127
1,928
1,946
Accumulated Minority Interest
-
35
34
30
32
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