Mitsu Chem Plast Ltd - Stock Price

As on22 Oct 2021
  • NSE :
  • BSE : 540078
  • ISIN CODE : INE317V01016
  • Industry : Plastic Products
  • House : Private
Mitsu Chem Plast Ltd is not traded on BSE/NSE
-1.45 %-3.95

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital120.73120.730.00
    Equity - Authorised120.80120.800.00
    Equity - Issued120.73120.730.00
    Equity Paid Up120.73120.730.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves275.77181.0452.33
    Securities Premium1.511.510.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance255.42160.9558.69
    General Reserves18.2518.250.00
    Other Reserves0.590.3282.92
Reserve excluding Revaluation Reserve275.77181.0452.33
Revaluation reserve0.000.000.00
Shareholder's Funds396.49301.7631.39
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans240.62157.1353.14
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks240.36156.4653.63
    Term Loans - Institutions0.260.67-61.40
    Other Secured0.000.000.00
Unsecured Loans78.98127.41-38.01
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)25.0030.00-16.67
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks1.056.12-82.86
    Loans - Govt.
    Loans - Others52.9391.29-42.02
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities46.0438.3320.12
    Deferred Tax Assets5.204.6611.64
    Deferred Tax Liability51.2442.9819.20
Other Long Term Liabilities0.004.28-100.00
Long Term Trade Payables3.504.44-21.15
Long Term Provisions0.151.70-91.31
Total Non-Current Liabilities369.29333.3010.80
Current LiabilitiesNANANA
Trade Payables105.2755.1490.93
    Sundry Creditors105.2755.1490.93
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities116.0274.4055.95
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.504.71-25.80
    Interest Accrued But Not Due1.250.7761.50
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities111.2868.9161.48
Short Term Borrowings225.04288.06-21.88
    Secured ST Loans repayable on Demands225.04288.06-21.88
    Working Capital Loans- Sec225.04288.06-21.88
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-225.04-288.0621.88
Short Term Provisions57.9433.2474.31
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax26.5712.68109.51
    Provision for post retirement benefits16.6711.7841.59
    Preference Dividend0.000.000.00
    Other Provisions14.708.7867.37
Total Current Liabilities504.27450.8311.85
Total Liabilities1270.061085.8916.96
Gross Block857.19803.116.73
Less: Accumulated Depreciation254.06210.3520.78
Less: Impairment of Assets0.000.000.00
Net Block603.13592.761.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.870.116090.99
Non Current Investments7.618.81-13.54
Long Term Investment7.618.81-13.54
Long Term Loans & Advances30.3921.6040.69
Other Non Current Assets0.000.000.00
Total Non-Current Assets648.00627.243.31
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials161.3368.38135.92
    Work-in Progress21.9131.41-30.23
    Finished Goods18.559.5095.25
    Packing Materials12.364.64166.51
    Stores  and Spare0.000.000.00
    Other Inventory11.1510.803.32
Sundry Debtors291.52285.442.13
    Debtors more than Six months0.000.000.00
    Debtors Others305.69299.741.99
Cash and Bank49.2422.34120.43
    Cash in hand0.170.20-15.38
    Balances at Bank49.0822.15121.62
    Other cash and bank balances0.000.000.00
Other Current Assets12.176.8278.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.470.4112.86
    Prepaid Expenses6.082.89110.35
    Other current_assets5.633.5260.11
Short Term Loans and Advances43.8319.33126.82
    Advances recoverable in cash or in kind12.056.2892.02
    Advance income tax and TDS24.3610.28137.05
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.422.77167.70
Total Current Assets622.06458.6535.63
Net Current Assets (Including Current Investments)117.787.821407.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets1270.061085.8916.96
Contingent Liabilities113.1714.48681.82
Total Debt640.24636.730.55
Book Value32.8425.0031.39
Adjusted Book Value32.8425.0031.39

About Mitsu Chem Plast Ltd.

Mitsu Chem Plast Ltd. was incorporated in the year 1988. Its today's share price is 267.8. Its current market capitalisation stands at Rs 323.3 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1783.33 Cr and Total Income of Rs.1794.47 Cr. The company's management includes Drishti Thakker, Hasmukh Dedhia, Neha Huddar, Dilip Gosar, Manish Dedhia, Sanjay Dedhia, Jagdish Dedhia.

It is listed on the BSE with a BSE Code of 540078 , NSE with an NSE Symbol of and ISIN of INE317V01016. It's Registered office is at 329, Gala Complex,3rd Floor, Din Dayal Upadhyay Marg,Mulund (West)Mumbai-400080, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Gokhale & Sathe, PV Dalal & Co, VJ Shah & Co

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