Balance Sheet

  • Company Name :
Mitsu Chem Plast Ltd Industry : (Plastic products)
  • BSE Code:
  • 540078
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.72
  • ISIN Demat:
  • INE317V01016
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 5.51
  • Book Value(₹):
  • 71.43
  • Market Cap(₹Cr.):
  • 140.06
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.58 12.83 12.07 12.07 12.07
Reserves 83.40 66.55 50.35 38.84 27.58
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 96.98 79.38 62.42 50.91 39.65
Secured Loans 66.19 69.41 55.34 47.08 55.39
Unsecured Loans 2.77 10.52 21.75 20.07 8.63
Total Debt 68.96 79.93 77.09 67.15 64.02
Other Liabilities 0.65 0.15 1.63 0.60 0.37
Total Liabilities 166.59 159.46 141.14 118.66 104.04
APPLICATION OF FUNDS :          
Gross Block 138.70 128.76 107.53 92.42 85.72
Less: Accumulated Depreciation 47.97 41.28 35.40 30.12 25.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 90.73 87.48 72.13 62.30 60.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.70 0.57 9.86 0.22 0.69
Investments 0.13 0.01 0.01 0.32 0.76
Current Assets, Loans & Advances          
Inventories 30.34 41.17 32.07 29.30 22.53
Sundry Debtors 63.48 52.25 47.22 41.45 29.15
Cash and Bank Balance 0.05 0.10 0.11 2.14 0.74
Loans and Advances 5.92 7.87 9.16 5.65 5.62
Total Current Assets 99.78 101.39 88.56 78.54 58.04
Less : Current Liabilities and Provisions          
Current Liabilities 22.16 28.82 28.28 17.72 12.66
Provisions 0.52 0.33 2.27 2.17 3.27
Total CL & Provisions 22.69 29.15 30.56 19.89 15.93
Net Current Assets 77.09 72.24 58.00 58.65 42.10
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.03 0.11 0.45 0.52
Deferred Tax Liability 6.25 5.75 5.43 5.98 5.12
Net Deferred Tax -6.19 -5.72 -5.32 -5.53 -4.60
Other Assets 4.12 4.88 6.46 2.71 4.77
Total Assets 166.58 159.46 141.14 118.67 104.03
Contingent Liabilities 10.36 19.76 27.80 11.49 11.32