Multibase India Balance Sheet Annual

Trade

BSE: 526169 | NSE: - | ISIN: INE678F01014 | Sector: Chemicals - Plastics & Rubber

548.35 -16.95 (-3.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	110.51	104.22	6.98	-
Short Term Investments	0.08	-	-	0.23
Cashand Short Term Investments	110.58	104.22	94.28	91.34
Accounts Receivable- Trade Net	9.01	10.77	10.67	11.24
Total Receivables Net	9.01	12.66	11.13	11.26
Total Inventory	11.78	8.70	12.85	12.50
Other Current Assets Total	0.72	0.13	0.09	-
Total Current Assets	132.09	125.77	118.39	115.12
Property/ Plant/ Equipment Total- Gross	0.00	16.16	15.25	13.57
Property/ Plant/ Equipment Total- Net	11.58	11.14	11.13	10.37
Long Term Investments	0.13	-	-	-
Note Receivable- Long Term	0.64	0.10	0.02	0.17
Total Assets	144.44	137.15	129.75	125.79
Accounts Payable	6.74	7.66	9.66	9.97
Accrued Expenses	0.05	0.04	0.03	0.02
Other Currentliabilities Total	0.87	1.45	0.99	0.65
Total Current Liabilities	7.66	9.15	10.68	10.65
Deferred Income Tax	0.48	0.55	0.61	0.57
Other Liabilities Total	1.73	1.51	1.03	0.93
Total Liabilities	9.88	11.20	12.32	12.15
Common Stock Total	12.62	12.62	12.62	12.62
Retained Earnings( Accumulated Deficit)	121.95	112.04	103.51	99.70
Total Equity	134.57	125.94	117.44	113.64
Total Liabilities Shareholders' Equity	144.44	137.15	129.75	125.79
Total Common Shares Outstanding	1.26	1.26	1.26	1.26
Tangible Book Valueper Share Common Eq	106.63	99.80	93.06	90.05
Cash Equivalents	-	0.00	87.30	91.11
Prepaid Expenses	-	0.05	0.03	0.01
Accumulated Depreciation Total	-	-5.03	-4.12	-3.20
Other Long Term Assets Total	-	0.15	0.21	0.13
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	1.17	1.17	1.17
Other Equity Total	-	0.11	0.13	0.15
Long Term Debt	-	-	0.00	-