|
Mitsu Chem Plast Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
181.67 Cr.
|
P/BV
|
1.74
|
Book Value (Rs.)
|
77.04
|
|
52 Week High/Low (Rs.)
|
134/80
|
FV/ML
|
10/1
|
P/E(X)
|
25.06
|
|
Bookclosure
|
28/08/2025
|
EPS (Rs.)
|
5.34
|
Div Yield (%)
|
0.15
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 135.78 | 135.78 | 135.82 | 120.73 | 120.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.58 | 13.58 | 12.83 | 12.07 | 12.07 |
| Total Share Capital | 13.58 | 13.58 | 12.83 | 12.07 | 12.07 |
| | | | | | |
| Reserves and Surplus | 98.83 | 83.40 | 66.55 | 50.35 | 38.84 |
| Total Reserves and Surplus | 98.83 | 83.40 | 66.55 | 50.35 | 38.84 |
| Total Shareholders Funds | 112.41 | 96.98 | 79.38 | 62.42 | 50.92 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 14.62 | 11.43 | 24.69 | 37.64 | 28.55 |
| Deferred Tax Liabilities [Net] | 6.90 | 6.19 | 5.73 | 5.32 | 5.54 |
| Other Long Term Liabilities | 0.61 | 0.44 | 0.13 | 1.63 | 0.60 |
| Long Term Provisions | 0.00 | 0.21 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 22.13 | 18.26 | 30.57 | 44.60 | 34.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 49.24 | 57.53 | 55.25 | 39.45 | 38.60 |
| Trade Payables | 24.46 | 14.70 | 21.40 | 23.56 | 14.19 |
| Other Current Liabilities | 9.63 | 7.99 | 5.22 | 4.72 | 2.58 |
| Short Term Provisions | 0.00 | 0.00 | 2.52 | 2.27 | 3.11 |
| Total Current Liabilities | 83.33 | 80.21 | 84.39 | 70.00 | 58.48 |
| | | | | | |
| Total Capital And Liabilities | 217.86 | 195.46 | 194.34 | 177.02 | 144.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 100.45 | 90.37 | 87.16 | 71.76 | 61.86 |
| Intangible Assets | 0.36 | 0.37 | 0.32 | 0.38 | 0.43 |
| Capital Work-In-Progress | 1.37 | 0.70 | 0.57 | 9.86 | 0.22 |
| Fixed Assets | 102.18 | 91.43 | 88.05 | 81.99 | 62.52 |
| Non-Current Investments | 0.11 | 0.13 | 0.01 | 0.01 | 0.32 |
| Long Term Loans And Advances | 5.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.86 | 4.12 | 4.88 | 6.46 | 2.62 |
| Total Non-Current Assets | 109.79 | 95.68 | 92.95 | 88.46 | 65.46 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 43.05 | 30.34 | 41.17 | 32.07 | 29.30 |
| Trade Receivables | 58.24 | 63.48 | 52.25 | 47.22 | 41.45 |
| Cash And Cash Equivalents | 0.06 | 0.05 | 0.10 | 0.11 | 2.14 |
| Short Term Loans And Advances | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 |
| OtherCurrentAssets | 6.56 | 5.73 | 7.70 | 9.00 | 5.59 |
| Total Current Assets | 108.07 | 99.78 | 101.39 | 88.56 | 78.63 |
| | | | | | |
| Total Assets | 217.86 | 195.46 | 194.34 | 177.02 | 144.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.75 | 22.47 | 32.71 | 12.68 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.16 | 10.16 | 10.16 | 10.16 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.13 | 0.01 | 0.01 | 0.00 |
