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Mitsu Chem Plast Ltd.

May 06, 02:06 BSE 160.00 (+ 6.95 4.54%)

Volume330246

Prev. Close
153.05

Open Price
157.40

Today's Low / High

147.05 165.95

Bid. Price (Qty.)159.00 (90)

Offer Price (Qty.)
160.00 (380)

52 Wk Low / High

80.30 155.00

Mitsu Chem Plast Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	217.25	P/BV	2.08	Book Value ( ₹ )	77.04
52 Week High/Low ( ₹ )	155/80	FV/ML	10/1	P/E(X)	13.91
Book Closure	28/08/2025	EPS ( ₹ )	11.50	Div Yield (%)	0.13

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

Markets

Balance Sheet

BALANCE SHEET

Mitsu Chem Plast Ltd.