Multibase India Limited (MULTIBASE.BO)

INR 382.0

(-0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.44 Billion 1.37 Billion 1.29 Billion 1.25 Billion 1.16 Billion 1.1 Billion
Total Current Assets 1.32 Billion 1.25 Billion 1.18 Billion 1.15 Billion 1.03 Billion 988.26 Million
Cash And Short Term Investments 1.1 Billion 1.04 Billion 942.82 Million 913.37 Million 795.27 Million 489.86 Million
Cash and Cash Equivalents 1.1 Billion 1.04 Billion 942.82 Million 913.37 Million 795.27 Million 489.86 Million
Short Term Investments 2.82 Million 13.6 Million 923 Thousand 2.29 Million - -
Net Receivables 90.08 Million 114.11 Million 109.61 Million 114.74 Million 121.52 Million 289.71 Million
Inventory 117.81 Million 84.91 Million 125.33 Million 120.93 Million 114.98 Million 170.79 Million
Other Current Assets 5.83 Million 2.8 Million 5.18 Million 4.39 Million 2.77 Million 30.5 Million
Total Non-Current Assets 123.56 Million 113.78 Million 113.62 Million 106.71 Million 126.64 Million 121.38 Million
Net PPE 115.81 Million 111.35 Million 111.32 Million 103.72 Million 110.56 Million 98.42 Million
Good Will And Intangible Assets -5.37 Million 9.15 Million -2.27 Million -2.49 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.34 Million -12.25 Million 467 Thousand 1.34 Million - -
Tax Assets 5.37 Million 4.64 Million 3.38 Million 3.35 Million 3.19 Million 2.88 Million
Other Non Current Assets 6.4 Million 884 Thousand 718 Thousand 787 Thousand 12.88 Million 20.08 Million
Other Assets - - - - - 0.00
Total Liabilities 98.76 Million 112.03 Million 123.15 Million 121.5 Million 96.55 Million 117.48 Million
Total Current Liabilities 76.59 Million 91.49 Million 106.78 Million 106.47 Million 82.41 Million 102.6 Million
Account Payables 67.41 Million 76.62 Million 96.59 Million 99.71 Million 77.78 Million 89.06 Million
Tax Payables 1.03 Million 3.32 Million 4.79 Million 3.1 Million - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 9.17 Million 14.87 Million 10.18 Million 6.75 Million 4.62 Million 13.54 Million
Total Non Current Liabilities 22.16 Million 20.53 Million 16.37 Million 15.03 Million 14.14 Million 14.87 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.34 Million 15.08 Million 10.25 Million 9.33 Million 7.69 Million 8.29 Million
Other Liabilities - - - - - -
Total Equity 1.34 Billion 1.25 Billion 1.17 Billion 1.13 Billion 1.06 Billion 992.16 Million
Stock Holders Equity 1.34 Billion 1.25 Billion 1.17 Billion 1.13 Billion 1.06 Billion 992.16 Million
Common Stock 126.2 Million 126.2 Million 126.2 Million 126.2 Million 126.2 Million 126.2 Million
Retained Earnings 1.2 Billion 1.12 Billion 1.03 Billion 996.98 Million 929.82 Million 854.42 Million
Accumulated other comprehensive income 1.08 Million 137.9 Million 137.9 Million 137.9 Million 137.9 Million 137.9 Million
Common Stock Equity 1.34 Billion 1.25 Billion 1.17 Billion 1.13 Billion 1.06 Billion 992.16 Million
Capital Lease Obligation - - - - - -
Total Investments 1.34 Million 1.34 Million 1.39 Million 1.34 Million - -
Total Debt - - - - - -
Net Debt -1.1 Billion -1.04 Billion -942.82 Million -913.37 Million -795.27 Million -489.86 Million

Balance Sheet Charts