Mukta Agriculture Limited (MUKTA.BO)

INR 6.4

(-4.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 234.17 Million 250.86 Million 339.18 Million 340.63 Million 391.96 Million 520.29 Million
Total Current Assets 26.55 Million 26.67 Million 31.99 Million 32.12 Million 60.07 Million 38.84 Million
Cash And Short Term Investments 383.1 Thousand 291 Thousand 319 Thousand 554.37 Thousand 436.39 Thousand 1.53 Million
Cash and Cash Equivalents 383.1 Thousand 291 Thousand 319 Thousand 554.37 Thousand 436.39 Thousand 1.53 Million
Short Term Investments 3.12 Million 3.08 Million 3.57 Million 3.63 Million -30.75 Million -54.11 Million
Net Receivables 23.21 Million 23.99 Million 31.67 Million 31.57 Million 22.02 Million 3.24 Million
Inventory -23.21 Million -20.99 Million 573.00 -1.00 34.05 Million 34.05 Million
Other Current Assets 26.16 Million 23.38 Million -1000.00 1.00 3.56 Million 2.72 Million
Total Non-Current Assets 207.62 Million 224.18 Million 307.18 Million 308.5 Million 331.88 Million 481.45 Million
Net PPE - - 74 Million 74 Million 81.95 Million 84.45 Million
Good Will And Intangible Assets - - - - -3.56 Million 3.3 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 207.62 Million 224.18 Million 233.18 Million 234.5 Million 249.86 Million 393.63 Million
Tax Assets - - - - 61.13 Thousand 58.16 Thousand
Other Non Current Assets -100.00 - -324.00 - 3.56 Million 1.00
Other Assets - -0.00 1000.00 -1.00 - -
Total Liabilities 12.27 Million 12.11 Million 12.73 Million 11.2 Million 3.02 Million 62.14 Million
Total Current Liabilities 196.5 Thousand 35 Thousand 652 Thousand 1.03 Million 3.02 Million 62.14 Million
Account Payables 195.5 Thousand 34 Thousand 216 Thousand 189.75 Thousand 2.97 Million 20.11 Million
Tax Payables - - - - - -
Short Term Debt - - 435 Thousand 831.4 Thousand - -
Deferred Revenue - - - -25.00 - -
Other Current Liabilities 1000.00 1000.00 1000.00 12 Thousand 43.08 Thousand 42.02 Million
Total Non Current Liabilities 12.07 Million 12.07 Million 12.08 Million 10.16 Million -1.00 -1.00
Long-Term Debt 10.79 Million 10.79 Million 10.79 Million 10.16 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Million 1.28 Million 1.28 Million - -1.00 -1.00
Other Liabilities - - - - - -
Total Equity 221.89 Million 238.74 Million 326.45 Million 329.42 Million 388.93 Million 458.15 Million
Stock Holders Equity 221.89 Million 238.74 Million 326.45 Million 329.42 Million 388.93 Million 458.15 Million
Common Stock 216.81 Million 216.81 Million 216.81 Million 216.81 Million 216.81 Million 216.81 Million
Retained Earnings -269.38 Million -250.05 Million -169.16 Million -164.53 Million -116.62 Million -103.78 Million
Accumulated other comprehensive income 5.08 Million 609.55 Million 609.55 Million 609.55 Million 609.55 Million 609.55 Million
Common Stock Equity 221.89 Million 238.74 Million 326.45 Million 329.42 Million 388.93 Million 458.15 Million
Capital Lease Obligation - - - - - -
Total Investments 207.62 Million 223.88 Million 232.72 Million 233.5 Million 219.1 Million 339.51 Million
Total Debt 10.79 Million 10.79 Million 11.23 Million 11 Million - -
Net Debt 10.41 Million 10.5 Million 10.91 Million 10.44 Million -436.39 Thousand -1.53 Million

Balance Sheet Charts