| Mitsu Chem Plast Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
540078
ISIN Demat:
INE317V01016
Book Value(₹): 82.79 NSE Symbol: N.A Div & Yield(%):
0.14
Market Cap(₹ Cr): 198.17 P/E(TTM):
12.58
EPS(TTM):
11.60
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.58 | 13.58 | 12.83 | 12.07 | 12.07 |
| Reserves | 98.83 | 83.40 | 66.55 | 50.35 | 38.84 |
| 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 | 112.41 | 96.98 | 79.38 | 62.42 | 50.91 |
| Secured Loans | 57.17 | 66.19 | 69.41 | 55.34 | 60.36 |
| Unsecured Loans | 6.69 | 2.77 | 10.52 | 21.75 | 6.79 |
| Total Debt | 63.86 | 68.96 | 79.93 | 77.09 | 67.15 |
| Other Liabilities | 0.61 | 0.65 | 0.15 | 1.63 | 0.60 |
| Total Liabilities | 176.88 | 166.59 | 159.46 | 141.14 | 118.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 156.02 | 138.70 | 128.76 | 107.53 | 92.42 |
| Less: Accumulated Depreciation | 55.21 | 47.97 | 41.28 | 35.40 | 30.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 100.81 | 90.73 | 87.48 | 72.13 | 62.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.37 | 0.70 | 0.57 | 9.86 | 0.22 |
| Investments | 0.11 | 0.13 | 0.01 | 0.01 | 0.32 |
| Current Assets, Loans & Advances | |||||
| Inventories | 43.05 | 30.34 | 41.17 | 32.07 | 29.30 |
| Sundry Debtors | 58.24 | 63.48 | 52.25 | 47.22 | 41.45 |
| Cash and Bank Balance | 0.06 | 0.05 | 0.10 | 0.11 | 2.14 |
| Loans and Advances | 6.73 | 5.91 | 7.87 | 9.16 | 5.74 |
| Total Current Assets | 108.08 | 99.78 | 101.39 | 88.56 | 78.63 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 32.09 | 22.16 | 28.82 | 28.28 | 16.48 |
| Provisions | 1.99 | 0.52 | 0.33 | 2.27 | 3.41 |
| Total CL & Provisions | 34.08 | 22.68 | 29.15 | 30.56 | 19.89 |
| Net Current Assets | 73.99 | 77.09 | 72.24 | 58.00 | 58.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.39 | 0.37 | 0.03 | 0.11 | 0.45 |
| Deferred Tax Liability | 8.30 | 6.56 | 5.75 | 5.43 | 5.98 |
| Net Deferred Tax | -6.91 | -6.19 | -5.72 | -5.32 | -5.53 |
| Other Assets | 7.50 | 4.12 | 4.88 | 6.46 | 2.62 |
| Total Assets | 176.87 | 166.58 | 159.46 | 141.14 | 118.67 |
| Contingent Liabilities | 19.05 | 10.36 | 19.76 | 27.80 | 11.49 |
