| Mitsu Chem Plast Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 540078 |
NSE Symbol : - |
P/E(TTM) : 22.01 |
|
ISIN Demat : INE317V01016 |
Div & Yield% : 0.14 |
EPS(TTM) : 6.33 |
|
Book Value(₹) : 59.01 |
Market Cap(₹Cr) : 189.14 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| 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 |