Mukta Agriculture Limited — Quarter & year ended 31st March, 2026
The document includes the audited financial results, statement of assets and liabilities, and cash flow statement for the year ended 31st March, 2026.
| Sr. No. | Particulars | Quarter Ended 31.03.2026 Audited |
Quarter Ended 31.12.2025 Unaudited |
Quarter Ended 31.03.2025 Audited |
Year Ended 31.03.2026 Audited |
Year Ended 31.03.2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Revenue from Operations | – | – | – | – | – |
| 2 | Other Income | 35.654 | 17.450 | 19.319 | 60.609 | 17.284 |
| 3 | Total Income (1+2) | 35.654 | 17.450 | 19.319 | 60.609 | 17.284 |
| 4 | Expenses | |||||
| (a) Cost of materials consumed | – | – | – | – | – | |
| (b) Purchases of stock-in-trade | – | – | – | – | – | |
| (c) Changes in inventories of finished goods, work in progress and stock-in-trade | – | – | – | – | – | |
| (d) Employee benefits expenses | 5.535 | 7.517 | 5.779 | 23.911 | 24.941 | |
| (e) Finance Costs | – | – | 0.04 | – | 0.038 | |
| (f) Depreciation and amortisation expenses | – | – | – | – | – | |
| (g) Other Expenses | 1.606 | 1.740 | 1.307 | 10.147 | 9.081 | |
| Total Expenses (4) | 7.141 | 9.257 | 7.126 | 34.058 | 34.060 | |
| 5 | Profit/(Loss) before exceptional items and tax (3-4) | 28.513 | 8.193 | 12.193 | 26.551 | (16.776) |
| 6 | Exceptional Items | – | – | – | – | – |
| 7 | Profit/(Loss) before tax and exceptional items (5-6) | 28.513 | 8.193 | 12.193 | 26.551 | (16.776) |
| 8 | Tax Expense | |||||
| – Current Tax | – | – | – | – | – | |
| – Deferred Tax | – | – | – | – | – | |
| – Tax adjustment for earlier years | – | – | – | – | (1.028) | |
| Total Tax Expenses | – | – | – | – | (1.028) | |
| 9 | Net Profit/(Loss) after tax (7-8) | 28.513 | 8.193 | 12.193 | 26.551 | (15.747) |
| 10 | Other Comprehensive Income (Net of Tax) | |||||
| A. | (i) Items that will not be reclassified to profit or loss | – | – | 26.064 | (10.311) | 21.758 |
| (ii) Income tax relating to items that will not be reclassified to profit or loss | – | – | – | – | – | |
| B. | (i) Items that will be reclassified to profit or loss | – | – | – | – | – |
| (ii) Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – | |
| 11 | Total Comprehensive Income (After Tax) (9+10) | 28.513 | 8.193 | 38.257 | 16.241 | 6.011 |
| 12 | Paid-up equity share capital | 2168.177 | 2168.177 | 2168.177 | 2168.177 | 2168.177 |
| Face value of share | 10/- | 10/- | 10/- | 10/- | 10/- | |
| 13 | Other Equity | – | – | – | – | 56.821 |
| 14 | Earnings Per Share (Face Value of Rs. 10/- each) (not annualised) |
|||||
| (a) Basic | 0.132 | 0.038 | 0.056 | 0.122 | (0.073) | |
| (b) Diluted | 0.132 | 0.038 | 0.056 | 0.122 | (0.073) |
| S. No. | Particulars | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|---|
| A | ASSETS : | ||
| 1 | NON-CURRENT ASSETS | ||
| (a) Property, Plant & Equipment | – | – | |
| (b) Capital Work In Progress | – | – | |
| (c) Investments in Property | – | – | |
| (d) Intangible assets | – | – | |
| (e) Financial Assets : | |||
| (i) Investments | 1,270.530 | 2,185.215 | |
| (ii) Loans | 7.325 | 9.965 | |
| (iii) Other financial assets | – | – | |
| (f) Deferred tax assets (net) | – | – | |
| (g) Other non-Current assets | – | – | |
| Total Non Current Assets | 1,277.855 | 2,195.180 | |
| 2 | CURRENT ASSETS | ||
| (a) Inventories | – | – | |
| (b) Financial assets : | |||
| (i) Investments | – | – | |
| (ii) Trade receivables | – | – | |
| (iii) Cash & cash equivalent | 2.101 | 2.097 | |
| (iv) Other Bank balances | 1.425 | 3.969 | |
| (v) Loans | 948.52 | – | |
| (vi) Other financial assets | 13.583 | 26.079 | |
| (c) Other current assets | – | – | |
| Total Current Assets | 965.625 | 32.145 | |
| TOTAL ASSETS | 2,243.480 | 2,227.325 | |
| B | EQUITY AND LIABILITIES : | ||
| 1 | Equity | ||
| (a) Equity Share Capital | 2,168.177 | 2,168.177 | |
| (b) Other Equity | 73.061 | 56.821 | |
| Total Equity | 2,241.238 | 2,224.998 | |
| 2 | LIABILITIES: | ||
| Non- Current liabilities | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | – | – | |
| (ii) Trade Payable | |||
| – total outstanding dues of micro enterprises and small enterprises; and | – | – | |
| – total outstanding dues of creditors other than micro enterprises and small enterprises. | – | – | |
| (iii) Other Financial Liabilities | – | – | |
| (b) Deferred Tax Liabilities | – | – | |
| (c) Other Non- Current Liabilities | – | – | |
| Total Non- Current Liabilities | – | – | |
| CURRENT LIABILITIES: | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | – | – | |
| (ii) Trade Payables | |||
| – total outstanding dues of micro enterprises and small enterprises; and | 0.250 | – | |
| – total outstanding dues of creditors other than micro enterprises and small enterprises. | 2.227 | 1.875 | |
| (iii) Other financial Liabilities | – | – | |
| (b) Provisions | – | – | |
| (c) Other Current Liabilities | 0.014 | 0.202 | |
| Total Current Liabilities | 2.241 | 2.327 | |
| TOTAL LIABILITIES | 2.241 | 2.327 | |
| TOTAL – EQUITY AND LIABILITIES | 2,243.480 | 2,227.325 |