Balance Sheet

  • Company Name :
Mitsu Chem Plast Ltd Industry : (Plastic products)
  • BSE Code:
  • 540078
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 17.64
  • ISIN Demat:
  • INE317V01016
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 6.07
  • Book Value(₹):
  • 67.90
  • Market Cap(₹Cr.):
  • 145.35
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.83 12.07 12.07 12.07 12.07
Reserves 66.55 50.35 38.84 27.58 18.10
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 79.38 62.42 50.91 39.65 30.17
Secured Loans 69.41 55.34 47.08 55.39 44.52
Unsecured Loans 10.52 21.75 20.07 8.63 19.15
Total Debt 79.93 77.09 67.15 64.02 63.67
Other Liabilities 0.15 1.63 0.60 0.37 1.04
Total Liabilities 159.46 141.14 118.66 104.04 94.88
APPLICATION OF FUNDS :          
Gross Block 128.77 107.53 92.42 85.72 80.31
Less: Accumulated Depreciation 41.28 35.40 30.12 25.41 21.03
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 87.49 72.13 62.30 60.31 59.28
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.57 9.86 0.22 0.69 0.41
Investments 0.01 0.01 0.32 0.76 0.88
Current Assets, Loans & Advances          
Inventories 41.17 32.07 29.30 22.53 12.47
Sundry Debtors 52.25 47.22 41.45 29.15 28.54
Cash and Bank Balance 0.10 0.11 2.14 0.74 2.23
Loans and Advances 7.87 9.16 5.65 5.62 1.60
Total Current Assets 101.39 88.56 78.54 58.04 44.85
Less : Current Liabilities and Provisions          
Current Liabilities 26.30 28.28 17.72 12.66 6.54
Provisions 2.84 2.27 2.17 3.27 2.31
Total CL & Provisions 29.14 30.56 19.89 15.93 8.85
Net Current Assets 72.25 58.00 58.65 42.10 36.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.13 0.11 0.45 0.52 0.00
Deferred Tax Liability 5.86 5.43 5.98 5.12 3.83
Net Deferred Tax -5.73 -5.32 -5.53 -4.60 -3.83
Other Assets 4.88 6.46 2.71 4.77 2.16
Total Assets 159.46 141.14 118.67 104.03 94.89
Contingent Liabilities 19.76 27.80 11.49 11.32 1.45