Mitsu Chem Plast Ltd - Stock Price

  • NSE :
  • BSE : 540078
  • ISIN CODE : INE317V01016
  • Industry : Plastic Products
  • House : Private
Mitsu Chem Plast Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital38.8035.2510.08
    Equity - Authorised40.2540.250.00
    Equity - Issued38.8035.2510.08
    Equity Paid Up38.8035.2510.08
    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 & Outstandings5.940.000.00
Total Reserves178.4791.5394.98
    Securities Premium60.746.40849.05
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance99.4966.8948.74
    General Reserves16.9916.990.00
    Other Reserves1.261.260.00
Reserve excluding Revaluation Reserve178.4791.5394.98
Revaluation reserve0.000.000.00
Shareholder's Funds223.22126.7876.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans27.5821.0730.91
    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 - Banks26.3220.0431.29
    Term Loans - Institutions1.271.0323.37
    Other Secured0.000.000.00
Unsecured Loans115.50109.345.63
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others115.21108.845.85
    Other Unsecured Loan0.290.51-41.78
Deferred Tax Assets / Liabilities22.2522.56-1.34
    Deferred Tax Assets0.670.000.00
    Deferred Tax Liability22.9222.561.62
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.991.13-11.73
Total Non-Current Liabilities166.33154.107.94
Current LiabilitiesNANANA
Trade Payables37.2638.04-2.05
    Sundry Creditors37.2638.04-2.05
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities66.5935.3788.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.613.6626.06
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities61.9831.7295.41
Short Term Borrowings179.65191.26-6.07
    Secured ST Loans repayable on Demands169.15180.76-6.43
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans10.5010.500.00
Short Term Provisions50.8015.62225.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax32.890.774154.46
    Provision for post retirement benefits10.339.795.45
    Preference Dividend0.000.000.00
    Other Provisions7.595.0550.26
Total Current Liabilities334.30280.2919.27
Total Liabilities723.84561.1728.99
Gross Block401.84366.859.54
Less: Accumulated Depreciation146.56129.3013.35
Less: Impairment of Assets0.000.000.00
Net Block255.28237.557.46
Lease Adjustment A/c0.000.000.00
Capital Work in Progress37.500.000.00
Non Current Investments1.180.8439.81
Long Term Investment1.180.8439.81
Long Term Loans & Advances30.437.84288.21
Other Non Current Assets0.000.000.00
Total Non-Current Assets324.39246.2431.74
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials59.1847.9823.35
    Work-in Progress10.955.7590.33
    Finished Goods20.6221.90-5.81
    Packing Materials0.690.5233.53
    Stores  and Spare0.000.000.00
    Other Inventory11.7110.5710.73
Sundry Debtors215.45182.6717.95
    Debtors more than Six months20.3211.9470.12
    Debtors Others196.13170.7314.88
Cash and Bank30.6927.5111.56
    Cash in hand0.230.1555.48
    Balances at Bank30.4627.3611.32
    Other cash and bank balances0.000.000.00
Other Current Assets3.003.58-16.24
    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 loans0.251.27-80.46
    Prepaid Expenses2.711.8645.46
    Other current_assets0.040.45-90.83
Short Term Loans and Advances47.1714.47226.11
    Advances recoverable in cash or in kind12.377.4765.55
    Advance income tax and TDS33.320.1620597.52
    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 & Advances1.486.83-78.33
Total Current Assets399.45314.9326.84
Net Current Assets (Including Current Investments)65.1634.6588.07
Miscellaneous Expenses not written off0.000.000.00
Total Assets723.84561.1728.99
Contingent Liabilities48.4927.0079.55
Total Debt343.14344.58-0.42
Book Value56.0035.9755.69
Adjusted Book Value56.0035.9755.69

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