MULTIBASE INDIA LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	109.94	111.52	96.49	78.24	68.25
Other Income	3.08	2.12	2.09	1.88	1.23
Stock Adjustments	1.26	0.09	2.45	0.63	1.02
Total Income	114.28	113.73	101.03	80.75	70.5
EXPENDITURE :
Raw Materials	76.52	66.04	57.19	44.86	41.82
Excise Duty	0	2.97	10.01	7.93	6.6
Power and Fuel Cost	0.82	0.75	0.7	0.74	0.83
Other Manufacturing Expenses	1.44	1.31	1.26	0.61	0.62
Employee Cost	3.96	4.04	4.05	3.26	3.09
Selling and Administration Expenses	6.66	7.47	6.65	5.13	4.11
Miscellaneous Expenses	2.19	0.43	0.1	2.44	1.72
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	22.7	30.71	21.06	15.8	11.7
Interest and Financial Charges	0.05	0.03	0.08	0.08	0.06
Profit before Depreciation and Tax	22.65	30.68	20.98	15.72	11.64
Depreciation	0.88	0.81	0.68	0.6	0.71
Profit Before Tax	21.78	29.87	20.3	15.12	10.93
Tax	6.42	10.32	7.02	5.24	3.71
Profit After Tax	15.36	19.55	13.28	9.88	7.22
Adjustment below Net Profit	-0.03	0	0.02	0	-0.09
P and L Balance brought forward	70.09	50.53	37.25	27.37	20.25
Appropriations	-0.03	0	0.02	0	0
P and L Bal. carried down	85.44	70.09	50.53	37.25	27.37
Equity Dividend	0	0	0	0	0
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	0	0
Equity Dividend (%)	0	0	0	0	0
Earning Per Share (Rs.)	12.17	15.49	10.53	7.83	5.72
Book Value	78.62	66.48	50.98	40.44	32.62
Extraordinary Items	0	0	0.01	-0.02	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

109.94

111.52

96.49

78.24

68.25

Other Income

3.08

2.12

2.09

1.88

1.23

Stock Adjustments

1.26

0.09

2.45

0.63

1.02

Total Income

114.28

113.73

101.03

80.75

70.5

EXPENDITURE :

Raw Materials

76.52

66.04

57.19

44.86

41.82

Excise Duty

2.97

10.01

7.93

6.6

Power and Fuel Cost

0.82

0.75

0.7

0.74

0.83

Other Manufacturing Expenses

1.44

1.31

1.26

0.61

0.62

Employee Cost

3.96

4.04

4.05

3.26

3.09

Selling and Administration Expenses

6.66

7.47

6.65

5.13

4.11

Miscellaneous Expenses

2.19

0.43

0.1

2.44

1.72

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

22.7

30.71

21.06

15.8

11.7

Interest and Financial Charges

0.05

0.03

0.08

0.06

Profit before Depreciation and Tax

22.65

30.68

20.98

15.72

11.64

Depreciation

0.88

0.81

0.68

0.6

0.71

Profit Before Tax

21.78

29.87

20.3

15.12

10.93

Tax

6.42

10.32

7.02

5.24

3.71

Profit After Tax

15.36

19.55

13.28

9.88

7.22

Adjustment below Net Profit

-0.03

0.02

-0.09

P and L Balance brought forward

70.09

50.53

37.25

27.37

20.25

Appropriations

-0.03

0.02

P and L Bal. carried down

85.44

70.09

50.53

37.25

27.37

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

12.17

15.49

10.53

7.83

5.72

Book Value

78.62

66.48

50.98

40.44

32.62

Extraordinary Items

0.01

-0.02

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	12.62	12.62	12.62	12.62	12.62
Reserves and Surplus	86.6	71.27	51.72	38.42	28.54
Total Shareholders Funds	99.22	83.89	64.34	51.04	41.16
Secured Loans	0	0	0	0	0
Unsecured Loans	0.83	0.75	0.5	0.4	0.39
Total Debt	0.83	0.75	0.5	0.4	0.39
Total Liabilities	100.05	84.64	64.84	51.44	41.55
APPLICATION OF FUNDS :
Gross Block	11.6	11	9.3	19.2	15.86
Less: Accum. Depreciation	1.81	1.27	0.46	11.4	10.85
Net Block	9.79	9.73	8.84	7.8	5.01
Capital Work in Progress	0.06	0.11	0.06	0.08	0.26
Investments	0	0	0	0	0
Current Assets, Loans and Advances
Inventories	17.08	23.85	19.24	12.81	9.35
Sundry Debtors	18.43	23.84	19.23	12.86	10.07
Cash and Bank Balance	48.99	52.55	27.39	23.07	17.76
Loans and Advances	16.92	5.78	2.26	2.37	4.34
Less: Current Liab. and Prov.
Current Liabilities	11.21	31.2	12.16	7.5	4.93
Provisions	0	0	0.03	0.06	0.31
Net Current Assets	90.21	74.82	55.93	43.55	36.28
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	100.06	84.66	64.83	51.43	41.55
Contingent Liabilities	0.09	0.08	0.21	0.16	0.48

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

12.62

Reserves and Surplus

86.6

71.27

51.72

38.42

28.54

Total Shareholders Funds

99.22

83.89

64.34

51.04

41.16

Secured Loans

Unsecured Loans

0.83

0.75

0.5

0.4

0.39

Total Debt

0.83

0.75

0.5

0.4

0.39

Total Liabilities

100.05

84.64

64.84

51.44

41.55

APPLICATION OF FUNDS :

Gross Block

11.6

9.3

19.2

15.86

Less: Accum. Depreciation

1.81

1.27

0.46

11.4

10.85

Net Block

9.79

9.73

8.84

7.8

5.01

Capital Work in Progress

0.06

0.11

0.06

0.08

0.26

Investments

Current Assets, Loans and Advances

Inventories

17.08

23.85

19.24

12.81

9.35

Sundry Debtors

18.43

23.84

19.23

12.86

10.07

Cash and Bank Balance

48.99

52.55

27.39

23.07

17.76

Loans and Advances

16.92

5.78

2.26

2.37

4.34

Less: Current Liab. and Prov.

Current Liabilities

11.21

31.2

12.16

7.5

4.93

Provisions

0.03

0.06

0.31

Net Current Assets

90.21

74.82

55.93

43.55

36.28

Miscellaneous Expenses not w/o

Total Assets

100.06

84.66

64.83

51.43

41.55

Contingent Liabilities

0.09

0.08

0.21

0.16

0.48

MULTIBASE INDIA LTD.

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