Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.74% vs 3.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 238.46% vs -92.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.84% vs 7.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,200.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.59% vs 14.49% in Mar 2024
Compare Balance Sheet Results of Mitsu Chem Plast
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.58
12.13
1.45
11.95%
Share Warrants & Outstandings
Total Reserve
83.40
43.10
40.30
93.50%
Shareholder's Funds
96.98
55.23
41.75
75.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.43
0.84
10.59
1,260.71%
Secured Loans
8.67
0.84
7.83
932.14%
Unsecured Loans
2.77
0.00
2.77
0.00%
Deferred Tax Assets / Liabilities
6.19
0.02
6.17
30,850.00%
Other Long Term Liabilities
0.44
0.50
-0.06
-12.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.00
0.21
0.00%
Total Non-Current Liabilities
18.26
1.36
16.90
1,242.65%
Current Liabilities
Trade Payables
14.70
0.18
14.52
8,066.67%
Other Current Liabilities
7.99
2.41
5.58
231.54%
Short Term Borrowings
57.53
0.42
57.11
13,597.62%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
80.21
3.01
77.20
2,564.78%
Total Liabilities
195.46
59.60
135.86
227.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.70
20.81
117.89
566.51%
Less: Accumulated Depreciation
47.97
13.23
34.74
262.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.73
7.58
83.15
1,096.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.70
0.00
0.70
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.13
0.00
0.13
0.00%
Long Term Loans & Advances
2.40
16.62
-14.22
-85.56%
Other Non Current Assets
1.72
0.00
1.72
0.00%
Total Non-Current Assets
95.68
24.20
71.48
295.37%
Current Assets Loans & Advances
Current Investments
0.00
14.08
-14.08
-100.00%
Inventories
30.34
4.61
25.73
558.13%
Sundry Debtors
63.48
1.33
62.15
4,672.93%
Cash and Bank
0.05
5.17
-5.12
-99.03%
Other Current Assets
1.04
0.00
1.04
0.00%
Short Term Loans and Advances
4.87
10.20
-5.33
-52.25%
Total Current Assets
99.78
35.39
64.39
181.94%
Net Current Assets (Including Current Investments)
19.56
32.38
-12.82
-39.59%
Total Current Assets Excluding Current Investments
99.78
21.31
78.47
368.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.46
59.60
135.86
227.95%
Contingent Liabilities
10.36
0.00
10.36
0.00%
Total Debt
68.96
1.26
67.70
5,373.02%
Book Value per share (adjusted)
71.43
45.53
25.90
56.89%
Annual - Borrowings
Borrowings 68.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.74% vs 3.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 238.46% vs -92.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 91.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.84% vs 7.39% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,200.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 99.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.59% vs 14.49% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
