Mitsu Chem Plast Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
205.43 Cr.
|
P/BV
|
2.71
|
Book Value (Rs.)
|
59.17
|
52 Week High/Low (Rs.)
|
219/145
|
FV/ML
|
10/1
|
P/E(X)
|
17.40
|
Bookclosure
|
17/02/2024
|
EPS (Rs.)
|
9.20
|
Div Yield (%)
|
0.12
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 120.73 | 120.73 | 120.73 | 120.73 | 40.24 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.07 | 12.07 | 12.07 | 12.07 | 4.02 |
Total Share Capital | 12.07 | 12.07 | 12.07 | 12.07 | 4.02 |
| | | | | |
Reserves and Surplus | 50.35 | 38.84 | 27.58 | 18.10 | 23.49 |
Total Reserves and Surplus | 50.35 | 38.84 | 27.58 | 18.10 | 23.49 |
Total Shareholders Funds | 62.42 | 50.92 | 39.65 | 30.18 | 27.51 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 37.64 | 28.55 | 31.96 | 28.45 | 27.54 |
Deferred Tax Liabilities [Net] | 5.32 | 5.54 | 4.60 | 3.83 | 3.09 |
Other Long Term Liabilities | 1.63 | 0.60 | 0.35 | 0.87 | 1.83 |
Long Term Provisions | 0.00 | 0.00 | 0.01 | 0.17 | 0.08 |
Total Non-Current Liabilities | 44.60 | 34.69 | 36.93 | 33.33 | 32.55 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 39.45 | 38.60 | 22.50 | 28.81 | 22.09 |
Trade Payables | 23.56 | 14.19 | 10.53 | 5.51 | 9.55 |
Other Current Liabilities | 4.72 | 2.58 | 11.83 | 7.69 | 5.69 |
Short Term Provisions | 2.27 | 3.11 | 3.14 | 2.06 | 2.59 |
Total Current Liabilities | 70.00 | 58.48 | 47.99 | 44.07 | 39.92 |
| | | | | |
Total Capital And Liabilities | 177.02 | 144.09 | 124.57 | 107.57 | 99.98 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 71.76 | 61.86 | 59.84 | 59.17 | 56.57 |
Intangible Assets | 0.38 | 0.43 | 0.47 | 0.11 | 0.11 |
Capital Work-In-Progress | 9.86 | 0.22 | 0.69 | 0.01 | 0.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.40 | 0.21 |
Fixed Assets | 81.99 | 62.52 | 61.00 | 59.68 | 56.90 |
Non-Current Investments | 0.01 | 0.32 | 0.76 | 0.88 | 0.21 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.06 | 0.05 | 0.86 |
Other Non-Current Assets | 6.46 | 2.62 | 2.97 | 2.11 | 1.06 |
Total Non-Current Assets | 88.46 | 65.46 | 64.80 | 62.72 | 59.03 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 32.07 | 29.30 | 22.53 | 12.47 | 10.66 |
Trade Receivables | 47.22 | 41.45 | 29.15 | 28.54 | 24.56 |
Cash And Cash Equivalents | 0.11 | 2.14 | 4.92 | 2.23 | 1.98 |
Short Term Loans And Advances | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 |
OtherCurrentAssets | 9.00 | 5.59 | 2.99 | 1.43 | 3.58 |
Total Current Assets | 88.56 | 78.63 | 59.77 | 44.85 | 40.95 |
| | | | | |
Total Assets | 177.02 | 144.09 | 124.57 | 107.57 | 99.98 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 32.71 | 12.68 | 12.62 | 1.50 | 3.85 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 10.16 | 10.16 | 10.16 | 10.16 | 2.12 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.01 | 0.00 | 0.00 | 0.00 | 0.21 |