Indian Company Master Data Made Simple
Mukta Arts Limited
Mukta Arts Limited was incorporated in 1982 and brings 4 decades of experience to its industry. It is registered under CIN L92110MH1982PLC028180 and registration number 28180. The organization is recorded as company limited by shares under Indian company law. The company has an authorized share capital of ₹12.00 crore. Paid-up capital for the company equals ₹11.29 crore.
The company specializes in motion picture, radio, television and other entertainment activities operations. Registered under the jurisdiction of Mumbai. Its official registered office is situated at Mukta House, Behind Whistling Woods Institute Filmcity Complex, Goregaon (east), Mumbai City, Mumbai, Maharashtra, India, 400065. The entity is active and conducting operations. PAN number for the company is AAACM9513F. As per official records, the company’s LEI is 335800D8OAM8WQBNCJ64. You can reach the company via email at [email protected]. The company is led by Prabuddha Dasgupta (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/09/1982
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹11,29,26,000.00
- Activity
- Motion picture, radio, television and other entertainment activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/12/2001 |
|---|---|---|---|---|---|
| Investment Properties | ₹1,248.47L | ₹1,265.70L | ₹1,294.84L | ₹1,325.96L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹17,624.48L | ₹12,082.09L | ₹14,649.77L | ₹12,184.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹28,146.77L | ₹24,577.20L | ₹25,556.76L | ₹23,948.60L | ₹0.00L |
| Accumulated Depreciation | -₹15,793.98L | -₹14,719.67L | -₹12,881.75L | -₹11,060.52L | ₹0.00L |
| Tangible Book Value | -₹7,044.88L | -₹4,612.74L | -₹3,782.19L | -₹878.43L | ₹0.00L |
| Long Term Debt | ₹5,806.53L | ₹5,904.46L | ₹6,038.31L | ₹5,577.74L | ₹0.00L |
| Long Term Provisions | ₹651.72L | ₹558.16L | ₹497.24L | ₹505.49L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,418.14L | ₹2,037.51L | ₹1,708.56L | ₹2,020.23L | ₹0.00L |
| Total Assets | ₹24,240.90L | ₹22,369.76L | ₹24,289.79L | ₹24,910.89L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,936.65L | ₹9,407.14L | ₹8,548.98L | ₹7,738.51L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹3,905.87L | -₹2,207.44L | -₹1,266.97L | ₹962.29L | ₹0.00L |
| Gross PPE | ₹26,514.25L | ₹24,519.23L | ₹24,142.89L | ₹22,110.86L | ₹0.00L |
| Total Capitalization | ₹1,193.77L | ₹3,135.54L | ₹3,977.30L | ₹6,033.98L | ₹0.00L |
| Common Stock | ₹1,129.26L | ₹1,129.26L | ₹1,129.26L | ₹1,129.26L | ₹0.00L |
| Total Debt | ₹11,944.98L | ₹11,469.76L | ₹12,408.94L | ₹11,801.49L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2,432.12L | ₹1,843.82L | ₹1,721.18L | ₹1,334.67L | ₹0.00L |
| Other Equity Interest | -₹0.01L | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Other Non Current Liabilities | ₹132.06L | ₹124.45L | ₹60.95L | ₹45.67L | ₹0.00L |
| Capital Stock | ₹1,129.26L | ₹1,129.26L | ₹1,129.26L | ₹1,129.26L | ₹0.00L |
| Additional Paid In Capital | ₹9,736.05L | ₹9,736.05L | ₹9,736.05L | ₹9,736.05L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹892.33L | ₹1,185.77L | ₹1,589.71L | ₹1,821.22L | ₹0.00L |
| Total Non Current Assets | ₹18,338.76L | ₹16,639.30L | ₹18,087.11L | ₹17,600.20L | ₹0.00L |
| Invested Capital | ₹2,079.29L | ₹4,769.73L | ₹5,091.60L | ₹7,338.19L | ₹0.00L |
| Net Tangible Assets | -₹7,044.88L | -₹4,612.74L | -₹3,782.19L | -₹878.43L | ₹0.00L |
| Prepaid Assets | ₹2,634.07L | ₹2,884.11L | ₹3,107.21L | ₹3,490.35L | ₹0.00L |
| Cash And Cash Equivalents | ₹232.26L | ₹269.08L | ₹792.06L | ₹927.08L | ₹0.00L |
| Stockholders Equity | -₹4,612.76L | -₹2,768.92L | -₹2,061.01L | ₹456.24L | ₹0.00L |
| Other Short Term Investments | ₹660.07L | ₹916.69L | ₹797.65L | ₹894.14L | ₹0.00L |
| Share Issued | ₹225.85L | ₹225.85L | ₹225.85L | ₹225.85L | ₹0.00L |
| Current Assets | ₹5,902.14L | ₹5,730.46L | ₹6,202.68L | ₹7,310.70L | ₹0.00L |
| Working Capital | -₹4,620.15L | -₹6,764.65L | -₹4,704.31L | -₹4,453.27L | ₹0.00L |
| Net Debt | ₹6,459.79L | ₹7,269.57L | ₹6,360.55L | ₹5,954.87L | ₹0.00L |
| Ordinary Shares Number | ₹225.85L | ₹225.85L | ₹225.85L | ₹225.85L | ₹0.00L |
| Current Debt | ₹885.52L | ₹1,634.19L | ₹1,114.30L | ₹1,304.21L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹10,526.84L | ₹9,432.25L | ₹10,700.38L | ₹9,781.26L | ₹0.00L |
| Current Liabilities | ₹10,522.29L | ₹12,495.11L | ₹10,906.99L | ₹11,763.97L | ₹0.00L |
| Retained Earnings | -₹16,336.46L | -₹14,492.09L | -₹13,779.85L | -₹11,262.19L | ₹0.00L |
| Net PPE | ₹10,720.27L | ₹9,799.56L | ₹11,261.14L | ₹11,050.34L | ₹0.00L |
| Construction In Progress | ₹385.87L | ₹320.81L | ₹303.85L | ₹238.48L | ₹0.00L |
| Common Stock Equity | -₹4,612.76L | -₹2,768.92L | -₹2,061.01L | ₹456.24L | ₹0.00L |
| Other Non Current Assets | ₹1,506.16L | ₹0.03L | ₹0.01L | ₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹2,432.12L | ₹1,843.82L | ₹1,721.18L | ₹1,334.67L | ₹0.00L |
| Inventory | ₹134.59L | ₹115.00L | ₹128.31L | ₹94.46L | ₹0.00L |
| Other Properties | ₹7,645.20L | ₹6,165.33L | ₹6,841.85L | ₹6,398.40L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/12/2001 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹36.83L | -₹523.00L | -₹135.01L | -₹472.07L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹2,106.68L | -₹1,093.52L | -₹922.19L | -₹1,593.78L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,576.79L | ₹304.74L | ₹371.23L | ₹1,315.27L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹279.04L | -₹475.50L | -₹982.50L | -₹2,467.41L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹232.26L | ₹269.08L | ₹792.06L | ₹927.07L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Capital Expenditure | -₹785.62L | -₹715.04L | -₹1,398.45L | -₹2,273.85L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹269.08L | ₹792.06L | ₹927.07L | ₹1,399.14L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹2,348.89L | ₹1,046.02L | ₹1,769.68L | ₹3,589.12L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/12/2001 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹598.33L | ₹752.21L | ₹950.00L | ₹585.87L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,731.09L | -₹665.90L | -₹1,875.37L | ₹622.02L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,740.07L | ₹2,831.13L | ₹1,597.95L | ₹4,027.70L | ₹0.00L |
| Operating Revenue | ₹14,807.51L | ₹17,456.01L | ₹15,040.42L | ₹12,249.94L | ₹0.00L |
| Total Expenses | ₹15,817.28L | ₹17,588.78L | ₹16,545.62L | ₹12,353.65L | ₹0.00L |
| Total Unusual Items | -₹131.06L | -₹79.83L | -₹230.20L | ₹219.33L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹39.32L | -₹23.95L | -₹69.06L | ₹84.67L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹131.06L | -₹79.83L | -₹230.20L | ₹219.33L | ₹0.00L |
| Interest Income Non Operating | ₹224.29L | ₹189.70L | ₹154.76L | ₹136.46L | ₹0.00L |
| Interest Income | ₹224.29L | ₹189.70L | ₹154.76L | ₹136.46L | ₹0.00L |
| Interest Expense Non Operating | ₹1,351.84L | ₹1,476.26L | ₹1,393.52L | ₹1,240.48L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,731.09L | -₹665.90L | -₹1,875.37L | ₹622.02L | ₹0.00L |
| General And Administrative Expense | ₹720.04L | ₹764.39L | ₹849.28L | ₹611.36L | ₹0.00L |
| Reconciled Depreciation | ₹1,891.70L | ₹1,978.15L | ₹1,942.69L | ₹1,774.05L | ₹0.00L |
| Net Income Continuous Operations | -₹1,695.44L | -₹655.65L | -₹1,875.37L | ₹622.03L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,475.61L | ₹6,122.86L | ₹3,843.13L | ₹3,396.84L | ₹0.00L |
| Net Income | -₹1,731.09L | -₹665.90L | -₹1,875.37L | ₹622.02L | ₹0.00L |
| Operating Income | -₹1,009.77L | -₹132.77L | -₹1,505.20L | -₹103.71L | ₹0.00L |
| Diluted Average Shares | ₹225.81L | ₹225.81L | ₹225.81L | ₹225.81L | ₹0.00L |
| Selling And Marketing Expense | ₹671.99L | ₹644.65L | ₹727.11L | ₹403.09L | ₹0.00L |
| Total Other Finance Cost | ₹15.67L | ₹10.54L | ₹11.77L | ₹9.87L | ₹0.00L |
| Normalized Income | -₹1,639.35L | -₹610.02L | -₹1,714.23L | ₹487.36L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,143.22L | -₹1,297.10L | -₹1,250.53L | -₹1,113.89L | ₹0.00L |
| EBIT | -₹151.63L | ₹852.98L | -₹344.74L | ₹2,253.65L | ₹0.00L |
| Gross Profit | ₹10,331.90L | ₹11,333.15L | ₹11,197.29L | ₹8,853.10L | ₹0.00L |
| Cost Of Revenue | ₹4,475.61L | ₹6,122.86L | ₹3,843.13L | ₹3,396.84L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1,731.09L | -₹665.90L | -₹1,875.37L | ₹622.02L | ₹0.00L |
| Net Interest Income | -₹1,143.22L | -₹1,297.10L | -₹1,250.53L | -₹1,113.89L | ₹0.00L |
| Operating Expense | ₹11,341.67L | ₹11,465.92L | ₹12,702.49L | ₹8,956.81L | ₹0.00L |
| Normalized EBITDA | ₹1,871.13L | ₹2,910.96L | ₹1,828.15L | ₹3,808.37L | ₹0.00L |
| Net Income Common Stockholders | -₹1,731.09L | -₹665.90L | -₹1,875.37L | ₹622.02L | ₹0.00L |
| Pretax Income | -₹1,503.47L | -₹623.28L | -₹1,738.26L | ₹1,013.17L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,392.03L | ₹1,409.04L | ₹1,576.39L | ₹1,014.45L | ₹0.00L |
| Total Revenue | ₹14,807.51L | ₹17,456.01L | ₹15,040.42L | ₹12,249.94L | ₹3,860.00L |
| Other Operating Expenses | ₹3,356.19L | ₹3,539.63L | ₹4,121.98L | ₹2,598.60L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1,351.84L | ₹1,476.26L | ₹1,393.52L | ₹1,240.48L | ₹0.00L |
| Basic Average Shares | ₹225.81L | ₹225.81L | ₹225.81L | ₹225.81L | ₹0.00L |
| Net Income Extraordinary | -₹35.65L | -₹10.25L | -₹24.99L | ₹170.22L | ₹0.00L |
| Tax Provision | ₹227.62L | ₹42.63L | ₹137.11L | ₹391.14L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1,731.09L | -₹665.90L | -₹1,875.37L | ₹622.02L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 07/09/1982 | Subhash Krishandayal Ghai | 00019803 | Whole-time director | View other directorships |
| 20/09/2008 | Rahul Puri | 01925045 | Managing Director | View other directorships |
| 01/04/2010 | Parvez Akhtar Farooqui | 00019853 | Director | View other directorships |
| 07/07/2014 | Prabuddha Dasgupta | *****6351A | CFO | |
| 13/11/2014 | Paulomi Romi Dhawan | 01574580 | Director | View other directorships |
| 09/08/2022 | Kapil Bagla | 00387814 | Director | View other directorships |
| 22/08/2022 | Hemal Narotam Pankhania | *****6732G | Company Secretary | |
| 22/10/2024 | Chandrashekhar Rentala | 01312412 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 14/12/2024 | Form Addendum to AOC-4 CSR-14122024_signed | - |
| 22/11/2024 | Form MGT-7-22112024 | - |
| 24/10/2024 | Form AOC-4(XBRL)-24102024_signed | - |
| 22/03/2024 | Form Addendum to AOC-4 CSR-22032024 | - |
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Address
FAQ
The current board member of Mukta Arts Limited are:
- Parvez Akhtar Farooqui
- Rahul Puri
- Subhash Krishandayal Ghai
- Paulomi Romi Dhawan
- Kapil Bagla
- Chandrashekhar Rentala