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Mitsu Chem Plast Ltd
Plastics Products
BSE Code 540078 border-img ISIN Demat INE317V01016 border-img Book Value 53.87 border-img NSE Symbol N.A border-img Div & Yield % 0.12 border-img Market Cap ( Cr.) 193.34 border-img P/E 20.72 border-img EPS 7.73 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 12.0712.0712.0712.074.023.88
Reserves Total 50.3538.8427.5818.1022.5317.85
Equity Share Warrants 0.000.000.000.000.000.59
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 62.4250.9139.6530.1726.5522.32
Secured Loans 45.2847.0855.3944.5238.3619.67
Unsecured Loans 31.8020.078.6319.1515.6714.64
Total Debt 77.0867.1564.0263.6754.0334.31
Other Liabilities 1.630.600.371.041.913.66
Total Liabilities 141.13118.66104.0494.8882.4960.29
APPLICATION OF FUNDS :       
Gross Block 107.5392.4285.7280.3173.6140.18
Less : Accumulated Depreciation 35.4030.1225.4121.0317.0614.66
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 72.1362.3060.3159.2856.5525.52
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 9.860.220.690.410.213.75
Producing Properties 0.000.000.000.000.000.00
Investments 0.010.320.760.880.360.12
Current Assets, Loans & Advances       
Inventories 32.0729.3022.5312.4710.6610.31
Sundry Debtors 47.2241.4529.1528.5423.3321.54
Cash and Bank Balance 0.112.140.742.231.983.07
Loans and Advances 9.165.655.621.603.751.87
Total Current Assets 88.5678.5458.0444.8539.7236.80
Less : Current Liabilities and Provisions       
Current Liabilities 28.2817.7212.666.5411.074.93
Provisions 2.272.173.272.312.361.79
Total Current Liabilities & Provisions 30.5619.8915.938.8513.436.72
Net Current Assets 58.0058.6542.1036.0026.2930.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.110.450.520.000.000.07
Deferred Tax Liability 5.435.985.123.832.762.29
Net Deferred Tax -5.32-5.53-4.60-3.83-2.76-2.22
Other Assets 6.462.714.772.161.843.04
Total Assets 141.14118.67104.0394.8982.4960.30
Contingent Liabilities 27.8011.4911.321.452.234.85
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