MULTIBASESpecialty Chemicals
Multibase India Ltd — Balance Sheet
₹161.45
-2.16%
Multibase India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Share Issued | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Tangible Book Value | 78.51 Cr | 134.57 Cr | 125.94 Cr | 117.44 Cr | — |
| Invested Capital | 78.51 Cr | 134.57 Cr | 125.94 Cr | 117.44 Cr | — |
| Working Capital | 67.35 Cr | 124.43 Cr | 116.62 Cr | 107.71 Cr | — |
| Net Tangible Assets | 78.51 Cr | 134.57 Cr | 125.94 Cr | 117.44 Cr | — |
| Common Stock Equity | 78.51 Cr | 134.57 Cr | 125.94 Cr | 117.44 Cr | — |
| Total Capitalization | 78.51 Cr | 134.57 Cr | 125.94 Cr | 117.44 Cr | — |
| Total Equity Gross Minority Interest | 78.51 Cr | 134.57 Cr | 125.94 Cr | 117.44 Cr | — |
| Stockholders Equity | 78.51 Cr | 134.57 Cr | 125.94 Cr | 117.44 Cr | — |
| Other Equity Interest | 65.89 Cr | 121.95 Cr | 113.32 Cr | 104.82 Cr | — |
| Capital Stock | 12.62 Cr | 12.62 Cr | 12.62 Cr | 12.62 Cr | — |
| Common Stock | 12.62 Cr | 12.62 Cr | 12.62 Cr | 12.62 Cr | — |
| Total Liabilities Net Minority Interest | 10.07 Cr | 9.88 Cr | 11.20 Cr | 12.32 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.88 Cr | 2.22 Cr | 2.05 Cr | 1.64 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.18 Cr | 1.73 Cr | 1.51 Cr | 1.03 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.69 Cr | 0.48 Cr | 0.55 Cr | 0.61 Cr | — |
| Current Liabilities | 8.20 Cr | 7.66 Cr | 9.15 Cr | 10.68 Cr | — |
| Other Current Liabilities | 0.69 Cr | 0.56 Cr | 0.98 Cr | 0.35 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.30 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Payables | 4.85 Cr | 6.95 Cr | 7.80 Cr | 9.77 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.10 Cr | 0.33 Cr | 0.48 Cr | — |
| Accounts Payable | 4.79 Cr | 6.74 Cr | 7.66 Cr | 9.66 Cr | — |
| Total Assets | 88.58 Cr | 144.44 Cr | 137.15 Cr | 129.75 Cr | — |
| Total Non Current Assets | 13.04 Cr | 12.36 Cr | 11.38 Cr | 11.36 Cr | — |
| Other Non Current Assets | 0.03 Cr | 0.49 Cr | 0.09 Cr | 0.07 Cr | — |
| Investmentin Financial Assets | 0.40 Cr | 0.13 Cr | 0.13 Cr | 0.14 Cr | — |
| Available For Sale Securities | 0.40 Cr | 0.13 Cr | 0.13 Cr | 0.14 Cr | — |
| Net PPE | 12.57 Cr | 11.58 Cr | 11.14 Cr | 11.13 Cr | — |
| Current Assets | 75.55 Cr | 132.09 Cr | 125.77 Cr | 118.39 Cr | — |
| Other Current Assets | 0.62 Cr | 0.51 Cr | 0.28 Cr | 0.52 Cr | — |
| Inventory | 13.91 Cr | 11.78 Cr | 8.49 Cr | 12.53 Cr | — |
| Accounts Receivable | 10.10 Cr | 9.01 Cr | 11.41 Cr | 10.96 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 50.92 Cr | 110.51 Cr | 104.22 Cr | 94.28 Cr | — |
| Other Short Term Investments | 2.44 Cr | 0.28 Cr | 1.36 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 48.48 Cr | 110.51 Cr | 104.22 Cr | 94.28 Cr | — |
| Retained Earnings | — | 120.67 Cr | 112.04 Cr | 103.51 Cr | 99.70 Cr |
| Additional Paid In Capital | — | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr |
| Current Deferred Taxes Liabilities | — | 0.10 Cr | 0.33 Cr | 0.48 Cr | 0.31 Cr |
| Dividends Payable | — | 0.21 Cr | 0.13 Cr | 0.09 Cr | 0.00 |
| Non Current Prepaid Assets | — | 0.78 Cr | 0.24 Cr | 0.23 Cr | 0.30 Cr |
| Accumulated Depreciation | — | -5.26 Cr | -5.03 Cr | -4.12 Cr | -3.20 Cr |
| Gross PPE | — | 16.84 Cr | 16.16 Cr | 15.25 Cr | 13.57 Cr |
| Construction In Progress | — | 0.00 | 0.04 Cr | 0.02 Cr | 0.00 |
| Other Properties | — | 1.94 Cr | 1.72 Cr | 1.72 Cr | 1.54 Cr |
| Machinery Furniture Equipment | — | 11.53 Cr | 11.74 Cr | 10.89 Cr | 9.47 Cr |
| Buildings And Improvements | — | 3.09 Cr | 2.38 Cr | 2.33 Cr | 2.28 Cr |
| Land And Improvements | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.21 Cr | 0.13 Cr | 0.09 Cr | 0.00 |
| Prepaid Assets | — | 0.51 Cr | 0.28 Cr | 0.52 Cr | 0.44 Cr |
| Finished Goods | — | 3.05 Cr | 3.89 Cr | 5.71 Cr | 6.28 Cr |
| Raw Materials | — | 8.74 Cr | 4.60 Cr | 6.83 Cr | 5.82 Cr |
| Other Receivables | — | 0.08 Cr | 1.23 Cr | — | 35000.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.07 Cr |
| Gross Accounts Receivable | — | 9.08 Cr | 11.48 Cr | 11.03 Cr | 11.31 Cr |
| Cash Equivalents | — | 106.00 Cr | 0.00 | 87.30 Cr | 85.23 Cr |
| Cash Financial | — | 4.51 Cr | 104.22 Cr | 6.98 Cr | 6.11 Cr |
| Other Payable | — | — | — | 0.02 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.