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MULTIBASE INDIA
Balance Sheet

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MULTIBASE INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹76 Cr₹66 Cr₹122 Cr₹113 Cr₹105 Cr
    Securities Premium ₹1.17 Cr₹1.17 Cr₹1.17 Cr₹1.17 Cr₹1.17 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹75 Cr₹65 Cr₹121 Cr₹112 Cr₹104 Cr
    General Reserves -----
    Other Reserves ₹0.05 Cr₹0.07 Cr₹0.11 Cr₹0.11 Cr₹0.13 Cr
Reserve excluding Revaluation Reserve ₹76 Cr₹66 Cr₹122 Cr₹113 Cr₹105 Cr
Revaluation reserve -----
Shareholder's Funds ₹89 Cr₹79 Cr₹135 Cr₹126 Cr₹117 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹0.58 Cr₹0.70 Cr₹0.48 Cr₹0.55 Cr₹0.61 Cr
    Deferred Tax Assets ₹0.47 Cr₹0.36 Cr₹0.54 Cr₹0.46 Cr₹0.34 Cr
    Deferred Tax Liability ₹1.05 Cr₹1.05 Cr₹1.02 Cr₹1.01 Cr₹0.95 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹5.25 Cr₹5.99 Cr₹5.62 Cr₹4.98 Cr₹3.56 Cr
Total Non-Current Liabilities ₹5.83 Cr₹6.68 Cr₹6.11 Cr₹5.53 Cr₹4.17 Cr
Current Liabilities -----
Trade Payables ₹8.12 Cr₹4.79 Cr₹6.60 Cr₹7.66 Cr₹9.66 Cr
    Sundry Creditors ₹8.12 Cr₹4.79 Cr₹6.60 Cr₹7.66 Cr₹9.66 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.66 Cr₹3.31 Cr₹0.65 Cr₹1.11 Cr₹0.51 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ----₹0.04 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.66 Cr₹3.31 Cr₹0.65 Cr₹1.11 Cr₹0.47 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹3.67 Cr₹4.85 Cr₹4.20 Cr₹3.51 Cr₹2.73 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.62 Cr₹4.81 Cr₹3.89 Cr₹3.47 Cr₹2.70 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.05 Cr₹0.03 Cr₹0.31 Cr₹0.04 Cr₹0.03 Cr
Total Current Liabilities ₹15 Cr₹13 Cr₹11 Cr₹12 Cr₹13 Cr
Total Liabilities ₹110 Cr₹98 Cr₹152 Cr₹144 Cr₹135 Cr
ASSETS
Gross Block ₹19 Cr₹17 Cr₹17 Cr₹16 Cr₹15 Cr
Less: Accumulated Depreciation ₹5.85 Cr₹4.68 Cr₹5.26 Cr₹5.03 Cr₹4.12 Cr
Less: Impairment of Assets -----
Net Block ₹13 Cr₹13 Cr₹12 Cr₹11 Cr₹11 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.29 Cr--₹0.04 Cr₹0.03 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹4.03 Cr₹5.24 Cr₹4.66 Cr₹3.70 Cr₹2.69 Cr
Other Non Current Assets ₹0.02 Cr₹0.03 Cr-₹0.01 Cr₹0.07 Cr
Total Non-Current Assets ₹17 Cr₹18 Cr₹16 Cr₹15 Cr₹14 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹11 Cr₹14 Cr₹12 Cr₹8.49 Cr₹13 Cr
    Raw Materials ₹7.18 Cr₹8.33 Cr₹8.74 Cr₹4.60 Cr₹6.83 Cr
    Work-in Progress -----
    Finished Goods ₹2.23 Cr₹3.50 Cr₹1.36 Cr₹1.92 Cr₹1.96 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹1.63 Cr₹2.09 Cr₹1.69 Cr₹1.98 Cr₹3.75 Cr
Sundry Debtors ₹14 Cr₹10 Cr₹9.01 Cr₹11 Cr₹11 Cr
    Debtors more than Six months -₹0.07 Cr₹0.07 Cr₹0.07 Cr₹0.07 Cr
    Debtors Others ₹14 Cr₹10 Cr₹9.01 Cr₹11 Cr₹11 Cr
Cash and Bank ₹65 Cr₹51 Cr₹111 Cr₹104 Cr₹94 Cr
    Cash in hand -----
    Balances at Bank ₹65 Cr₹51 Cr₹111 Cr₹104 Cr₹94 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.07 Cr₹0.12 Cr₹0.10 Cr₹1.28 Cr₹0.03 Cr
    Interest accrued on Investments ₹0.04 Cr₹0.08 Cr₹0.08 Cr₹0.01 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.03 Cr₹0.04 Cr₹0.03 Cr₹0.05 Cr₹0.03 Cr
    Other current_assets ---₹1.22 Cr-
Short Term Loans and Advances ₹3.86 Cr₹5.33 Cr₹4.26 Cr₹3.37 Cr₹2.71 Cr
    Advances recoverable in cash or in kind ₹0.34 Cr₹0.21 Cr₹0.22 Cr₹0.21 Cr₹0.32 Cr
    Advance income tax and TDS ₹3.23 Cr₹4.75 Cr₹3.79 Cr₹3.14 Cr₹2.22 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.29 Cr₹0.37 Cr₹0.26 Cr₹0.02 Cr₹0.17 Cr
Total Current Assets ₹93 Cr₹80 Cr₹136 Cr₹129 Cr₹121 Cr
Net Current Assets (Including Current Investments) ₹78 Cr₹67 Cr₹124 Cr₹117 Cr₹108 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹110 Cr₹98 Cr₹152 Cr₹144 Cr₹135 Cr
Contingent Liabilities ₹0.09 Cr₹0.11 Cr₹0.10 Cr₹0.03 Cr₹0.03 Cr
Total Debt -----
Book Value 70.4662.21106.6399.8093.06
Adjusted Book Value 70.4662.21106.6399.8093.06

Compare Balance Sheet of peers of MULTIBASE INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MULTIBASE INDIA ₹219.7 Cr 8.8% 3.6% -27.1% Stock Analytics
SUPREME PETROCHEM ₹13,005.9 Cr 0.1% -14.2% -6.7% Stock Analytics
RAIN INDUSTRIES ₹6,108.0 Cr -7.7% -17.1% 40.9% Stock Analytics
TAMILNADU PETROPRODUCTS ₹1,013.5 Cr -6.6% -10.4% -5.4% Stock Analytics
KOTHARI PETROCHEMICALS ₹716.0 Cr 8.2% -3.9% -14.3% Stock Analytics
AGARWAL INDUSTRIAL CORPORATION ₹587.4 Cr 21% 0.9% -52% Stock Analytics


MULTIBASE INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MULTIBASE INDIA

8.8%

3.6%

-27.1%

SENSEX

8.8%

10.9%

-4%


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