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Oct 27, 14:04Prev. Close
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Offer Price (Qty.)
242.65 (1)
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| Balance Sheet of Multibase India (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | |
| Total Share Capital | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | |
| Reserves and Surplus | 65.89 | 121.95 | 113.32 | 104.82 | 101.02 | |
| Total Reserves and Surplus | 65.89 | 121.95 | 113.32 | 104.82 | 101.02 | |
| Total Shareholders Funds | 78.51 | 134.57 | 125.94 | 117.44 | 113.64 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.69 | 0.48 | 0.55 | 0.61 | 0.57 | |
| Other Long Term Liabilities | 1.18 | 1.73 | 1.51 | 1.03 | 0.93 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.88 | 2.22 | 2.05 | 1.64 | 1.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 4.79 | 6.74 | 7.66 | 9.66 | 9.97 | |
| Other Current Liabilities | 3.41 | 0.92 | 1.49 | 1.02 | 0.68 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 8.20 | 7.66 | 9.15 | 10.68 | 10.65 | |
| Total Capital And Liabilities | 88.58 | 144.44 | 137.15 | 129.75 | 125.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.57 | 11.58 | 11.09 | 11.11 | 10.37 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.57 | 11.58 | 11.14 | 11.13 | 10.37 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
| Other Non-Current Assets | 0.47 | 0.78 | 0.24 | 0.23 | 0.16 | |
| Total Non-Current Assets | 13.04 | 12.36 | 11.38 | 11.36 | 10.67 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 13.91 | 11.78 | 8.49 | 12.53 | 12.09 | |
| Trade Receivables | 10.10 | 9.01 | 11.41 | 10.96 | 11.24 | |
| Cash And Cash Equivalents | 50.83 | 110.71 | 104.36 | 94.37 | 91.11 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.70 | 0.58 | 1.51 | 0.52 | 0.67 | |
| Total Current Assets | 75.55 | 132.09 | 125.77 | 118.39 | 115.12 | |
| Total Assets | 88.58 | 144.44 | 137.15 | 129.75 | 125.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.13 | 0.24 | 0.20 | 0.03 | 0.09 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 32.10 | 37.82 | 38.88 | 29.60 | 23.71 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 3.55 | 4.65 | 1.47 | 4.10 | 2.82 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
22.08.2025
Multibase India Standalone June 2025 Net Sales at Rs 16.76 crore, down 12.85% Y-o-Y
06.06.2025
Multibase India Standalone March 2025 Net Sales at Rs 15.95 crore, up 8.89% Y-o-Y
21.11.2024
Multibase India Standalone September 2024 Net Sales at Rs 18.42 crore, up 13.25% Y-o-Y
13.08.2024
Multibase India Standalone June 2024 Net Sales at Rs 19.23 crore, up 6.35% Y-o-Y