Integrated Filing — IndAS



General information about company

Scrip Code 532357
NSE Symbol MUKTAARTS
MSEI Symbol NOTLISTED
ISIN INE374B01019
Name of company Mukta Arts Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 22-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 15-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 22-05-2026   17:15:00
End date and time of board meeting 22-05-2026   17:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 28-05-2025
Indicate Company website link for updated RPT policy of the Company https://muktaarts.com/Aboutus/investorsrelation/Corporate-Governance/MAL_Materiality%20of%20RPT%20Revised.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
NA



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 776.40 1,482.13
Other income 488.54 1,651.62
Total income 1,264.94 3,133.75
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 160.06 587.08
(e) Finance costs 141.82 589.14
(f) Depreciation, depletion and amortisation expense 65.00 254.42
(f) Other Expenses
1 Other Direct Operational Expenses 309.03 384.75
2 Other Expenses 251.77 636.45
Total other expenses 560.80 1,021.20
Total expenses 927.68 2,451.84
3 Total profit before exceptional items and tax 337.26 681.91
4 Exceptional items (65.07) (65.07)
5 Total profit before tax 272.19 616.84
6 Tax expense
7 Current tax 47.00 47.00
8 Deferred tax (1.86) 10.58
9 Total tax expenses 45.14 57.58
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 227.05 559.26
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 227.05 559.26
17 Other comprehensive income net of taxes 4.82 4.82
18 Total Comprehensive Income for the period 231.87 564.08
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 1,129.26 1,129.26
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 19,014.44
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.01 2.48
Diluted earnings (loss) per share from continuing operations 1.01 2.48
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.01 2.48
Diluted earnings (loss) per share from continuing and discontinued operations 1.01 2.48
24 Debt equity ratio 0.300 0.300
25 Debt service coverage ratio 1.700 4.800
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results

Textual Information(1) 1. The above financial results have been reviewed by the Audit committee and approved by the Board of Directors at the meeting held on 22nd May 2026. 2 In terms of order dated 9th February 2012 passed by the High Court of Judicature at Bombay (‘High Court’), Maharashtra Film Stage and Cultural Development Corporation (‘MFSCDC’) raised net demand of Rs. 59,19,66,210 and asked Whistling Woods International Limited (WWIL) to vacate the premises. The Company's and WWIL’s Review Petitions were heard by High Court and a stay was granted on 30 July 2014. However, the High Court ordered the Company/WWIL to pay Rs 10,00,38,000 by January 2015 against arrears of rent for the years 2000-01 to 2013-14 and Rs 45,00,000 per annum from the financial year 2014-15. As per the terms of the said Order, till 31st March 2026 Rs 11,35,38,000 has been paid by the Company and Rs 3,60,00,000 has been paid by WWIL. The State Government of Maharashtra and MFSCDC challenged the Order of the High Court in the Supreme Court which was dismissed by the court on 22nd September 2014 with recourse to the State Government of Maharashtra to make an application to Bombay High Court. The Maharashtra State Cabinet has on 25th September 2018 approved allotment of 5.5 acres of land on lease basis to the Company. However the matter is sub-juidice and is subject to final disposal by the Honorable Bombay High Court. The auditors continue to modify their report on the said matter. 3 Figures for the corresponding quarter of the previous year have been regrouped / rearranged to conform to current quarter’s presentation



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 822.82
Capital work-in-progress 12.87
Investment property 1,212.29
Goodwill 0.00
Other intangible assets 61.20
Intangible assets under development 401.37
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 3,582.76
Trade receivables, non-current 0.00
Loans, non-current 4,398.06
Other non-current financial assets
1 Other 4,622.33
Total of other non-current financial assets 4,622.33
Total non-current financial assets 12,603.15
Deferred tax assets (net) 214.03
Other non-current assets
1 Other non-current assets 1,644.02
Total of other non-current assets 1,644.02
Total non-current assets 16,971.75
2 Current assets
Inventories 0.00
Current financial asset
Current investments 765.13
Trade receivables, current 4,182.43
Cash and cash equivalents 55.37
Bank balance other than cash and cash equivalents 278.50
Loans, current 9,203.50
Other current financial assets
Total of other current financial assets 891.76
Total current financial assets 15,376.69
Current tax assets (net)
Other current assets
1 Other current assets 152.38
Total of other current assets 152.38
Total current assets 15,529.07
3 Non-current assets classified as held for sale
4 Regulatory deferral account debit balances and related deferred tax Assets
Total assets 32,500.82
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 1,129.26
Other equity 19,014.44
Total equity attributable to owners of parent 20,143.70
Non controlling interest
Total equity 20,143.70
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 5,287.38
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other Financial Liabilities 295.98
2 Lease Liability 31.27
Total of other non-current financial liabilities 327.25
Total non-current financial liabilities 5,614.63
Provisions, non-current 132.12
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities
1 Other non-current liabilities 5,738.21
Total of other non-current liabilities 5,738.21
Total non-current liabilities 11,484.96
Current liabilities
Current financial liabilities
Borrowings, current 284.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 8.66
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 100.09
Total Trade payable 108.75
Other current financial liabilities
1 Lease Liability 78.20
2 Other current financial liabilities 230.89
Total of other current financial liabilities 309.09
Total current financial liabilities 701.84
Other current liabilities 121.88
1 Other current liabilities 121.88
Total of other current liabilities 121.88
Provisions, current 48.44
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 872.16
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 12,357.12
Total equity and liabilites 32,500.82
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Software Division 0.0056136 0.0065952
2 Equipment Division (including other income) 0.00011 0.0002466
3 Theatrical Exhibition Division 0.00 0.00
4 Other 0.0020404 0.0079797
Total Segment Revenue 776.40 1,482.15
Less: Inter segment revenue
Revenue from operations 776.40 1,482.15
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Software Division 222.02 (101.15)
2 Equipment Division (including other income) 9.09 18.35
3 Theatrical Exhibition Division 0.00 0.00
4 Other 154.30 609.31
Total Profit before tax 385.41 526.51
i. Finance cost 141.82 589.14
ii. Other Unallocable Expenditure net off Unallocable income (93.67) (744.53)
Profit before tax 337.26 681.90
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Software Division 1,081.58 1,081.58
2 Equipment Division (including other income) 105.06 105.06
3 Theatrical Exhibition Division 453.16 453.16
4 Other 1,392.88 1,392.88
Total Segment Asset 3,032.68 3,032.68
Un-allocable Assets 29,311.75 29,311.75
Net Segment Asset 32,344.43 32,344.43
4 Segment Liabilities
Segment Liabilities
1 Software Division 5,950.55 5,950.55
2 Equipment Division (including other income) 0.00 0.00
3 Theatrical Exhibition Division 284.00 284.00
4 Other 314.23 314.23
Total Segment Liabilities 6,548.78 6,548.78
Un-allocable Liabilities 5,651.92 5,651.92
Net Segment Liabilities 12,200.70 12,200.70
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Other comprehensive income 4.82 4.82
Total Amount of items that will not be reclassified to profit and loss 4.82 4.82
2 Income tax relating to items that will not be reclassified to profit or loss 0.00 0.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 4.82 4.82



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 616.84
Adjustments for reconcile profit (loss)
Adjustments for finance costs 589.14
Adjustments for decrease (increase) in inventories 0.00
Adjustments for decrease (increase) in trade receivables, current (327.59)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets (14.77)
Adjustments for decrease (increase) in other non-current assets (264.45)
Adjustments for other financial assets, non-current (92.61)
Adjustments for other financial assets, current (219.30)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (34.61)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 26.91
Adjustments for increase (decrease) in other non-current liabilities 1,139.02
Adjustments for depreciation and amortisation expense 254.41
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 1.02
Adjustments for provisions, current (2.72)
Adjustments for provisions, non-current 9.72
Adjustments for other financial liabilities, current 20.57
Adjustments for other financial liabilities, non-current 2.88
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for interest income 1,347.51
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (3.99)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 65.07
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (198.81)
Net cash flows from (used in) operations 418.03
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 246.65
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 171.38
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 160.63
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 23.15
Purchase of property, plant and equipment 158.57
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 1,347.51
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (330.04)
Net cash flows from (used in) investing activities 721.42
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 315.78
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 589.14
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (904.92)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (12.12)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (12.12)
Cash and cash equivalents cash flow statement at beginning of period 67.49
Cash and cash equivalents cash flow statement at end of period 55.37





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 GAMS & Associates LLP Yes 30-04-2029


Financial details

Amount in (Lakhs)

Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 3,133.41 3,133.41
2 Total Expenditure 2,451.47 2,451.47
3 Net Profit/(Loss) 681.92 681.92
4 Earnings Per Share 2.48 2.48
5 Total Assets 32,500.80 32,500.80
6 Total Liabilities 12,357.10 12,357.10
7 Net Worth 20,143.70 20,143.70


Audit qualification

Amount in (Lakhs)

Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Repetitive Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)


Text Block

Textual Information(1) As at March 31, 2026, the companys investment in its subsidiary (including deemed investment), Whistling woods International Limited (WWIL) a joint venture between the company and Maharashtra Film, Stage and Cultural Development Corporation Limited (MFSCDCL), aggregates to Rs. 19,95,11,218/- and loans and advances, deposits, interest receivable and rent receivable aggregate to Rs. 64,13,83,146/- recoverable from WWIL. As fully explained in Note 42 to the accompanying audited financial statements, the Order of February 9, 2012 passed by the High Court of judicature at Bombay (High Court), had quashed the joint Venture Agreement (JVA) between the company and Maharashtra Film Stage Cultural Development Corporation (MFSCDCL). Maharashtra Film Stage and



Cultural Development Corporation (MFSCDC) raised net demand of Rs. 59,19,66,210/-and asked WWIL to vacate the premises-. WWILs petition for special leave to appeal filed with the Supreme Court of India had also been dismissed. The Company and WWIL had filed application to review the said order with the High Court and an Interim stay was granted on July 30, 2014 which required deposit of Rs.10,00,38,000/- by January 2015 against payment of arrears of rent for the year 2000-01 to 2013-14 and payment of Rs.45,00,000/- per annum from Financial Year 2014-15 till the settlement of the case, to MFSCDCL. As per the terms of the said Order, till financial year 2016-17, Rs. 11,35,38,000/- has been paid by the Parent Company and for financial year 2017-18 to 2021-22 Rs. 45,00,000/- per annum has been paid by WWIL. The State Govt. of Maharashtra and MFSCDCL challenged the order of the High Court in the Supreme Court which was dismissed by the Supreme Court on September 22, 2014. The amount so paid

/ being paid by the Company have been accounted under Non - Current Other Financial Assets in the Standalone Financial Statements to be adjusted on the settlement of the case.



Additionally, without giving effect to the matter as stated above, WWIL's net worth stands fully eroded as at 31 March, 2026. Having regard to the circumstances explained above and pending final outcome of the matter under litigation, the Company has not made any adjustment to the carrying value of investment in and amounts due from WWIL and the deposit paid consequent to the High Courts Orders. Accordingly, the impact on the carrying value of investments, recoverability of loans and advances and consequential impact on profit / loss for the year and reserves is not determinable.



Textual Information(2) Not Applicable
Textual Information(3) Not Applicable
Textual Information(4) Having regard to the circumstances and pending final outcome of the matter under litigation, the company has not made any adjustment to the carrying value of Investment in and amounts due from WWIL and the deposit paid consequent to the High Courts Orders. Accordingly the impact on the carrying value of investments, recoverability of loans and advances and consequential impact on loss for the year and reserves is not determinable
Textual Information(5) As per the explanation provided by the Management in point (ii) above, the impact on the carrying value of investments, recoverability of loans and advances and consequential impact on loss for the year and reserves is not determinable.


Signatories detail

Name of CEO / Managing director Rahul Puri
Name of CFO Jabir Contractor
Name of audit committee chairman Kapil Bagla
Name of statutory auditor Pushpendra Surana
Name of other signatory, if any, with designation
Place Mumbai
Date 22-05-2026


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Mukta Arts Limited Mukta VN Films Ltd Subsidary Company Sale of goods or services 61.20 - 30.60 222.33 220.48
2 Mukta Arts Limited Mukta A2 Cinemas Private Limited Subsidary Company Any other transaction Rent and Maintenance Charge 32.00 - 15.38 254.45 271.21
3 Mukta Arts Limited Whistling Woods International Limited Subsidary Company Any other transaction Rent and Maintenance Charge 160.00 - 79.19 44.87 28.43
4 Mukta Arts Limited Ashok Krishandayal Ghai Relative of Director Any other transaction Professional Fees 42.00 - 20.76 3.74 3.74
5 Mukta Arts Limited Whistling Woods International Limited Subsidary Company Interest received - 148.94 63.58 111.55
6 Mukta Arts Limited Mukta A2 Multiplex WLL Subsidary Company Interest received - 53.04 499.07 453.15
7 Mukta Arts Limited Mukta A2 Cinemas Private Limited Subsidary Company Interest received - 340.23 891.80 1,198.01
8 Mukta Arts Limited Mukta VN Films Ltd Subsidary Company Interest received - 9.23 208.83 220.48
9 Mukta Arts Limited Siraj Farooqui Relative of Director Remuneration 59.00 - 29.19 0.00 3.86
10 Mukta Arts Limited Sameer Farooqui Relative of Director Remuneration 18.00 - 7.82 0.00 1.09
11 Mukta Arts Limited Subhash Krishandayal Ghai Chairman and Whole-time Director Remuneration 94.00 - 43.50 0.00 13.20
12 Mukta Arts Limited Rahul Puri Managing Director Remuneration 74.00 - 33.73 0.00 3.66
13 Mukta Arts Limited Muskaan Ghai Relative of Director Remuneration - 1.85 0.00 0.55
14 Mukta Arts Limited Mukta A2 Cinemas Private Limited Subsidary Company Loan - 10.00 6,882.00 6,892.00 Loan 0 Payable on demand Loan 10.0 Payable on demand Unsecured Working Capital
15 Mukta Arts Limited Whistling Woods International Limited Subsidary Company Loan - 240.00 2,555.00 2,680.00 Loan 0 Payable on demand Loan 11.00 Payable on demand Unsecured Working Capital
16 Mukta Arts Limited Whistling Woods International Limited Subsidary Company Loan - 115.00 2,555.00 2,680.00 Loan 0 Payable on demand Loan 11.00 Payable on demand Unsecured Working Capital Textual Information(1)
17 Mukta Arts Limited Mukta A2 Multiplex WLL Subsidary Company Loan - 25.19 1,780.30 1,822.00 Loan 0 Payable on demand Loan 6.00 Payable on demand Unsecured Working Capital
18 Mukta Arts Limited Mukta A2 Multiplex WLL Subsidary Company Loan - 72.78 1,780.30 1,822.00 Loan 0 Payable on demand Loan 6.00 Payable on demand Unsecured Working Capital Textual Information(2)
19 Mukta Arts Limited Mukta VN Films Ltd Subsidary Company Loan - 50.00 200.00 250.00 Loan 0 Payable on demand Loan 9.00 Payable on demand Unsecured Working Capital
20 Mukta Arts Limited Whistling Woods Internationl Foundation Director is Interested Any other transaction CSR Spend - 24.70 0.00 0.00
Total value of transaction during the reporting period 1,351.13



Text Block

Textual Information(1) Loan Repayment
Textual Information(2) Loan Repayment