Mitsu Chem Plast Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

13.58

10.67

2.91

27.27%

Share Warrants & Outstandings

Total Reserve

83.40

30.98

52.42

169.21%

Shareholder's Funds

96.98

41.65

55.33

132.85%

Minority Interest

0.00

0.00%

Long-Term Borrowings

11.43

26.12

-14.69

-56.24%

Secured Loans

8.67

0.00

8.67

0.00%

Unsecured Loans

2.77

26.12

-23.35

-89.40%

Deferred Tax Assets / Liabilities

6.19

-27.61

33.80

122.42%

Other Long Term Liabilities

0.44

0.00

0.44

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.21

0.05

0.16

320.00%

Total Non-Current Liabilities

18.26

-1.44

19.70

1,368.06%

Current Liabilities

Trade Payables

14.70

1.87

12.83

686.10%

Other Current Liabilities

7.99

0.86

7.13

829.07%

Short Term Borrowings

57.53

22.12

35.41

160.08%

Short Term Provisions

0.00

0.05

-0.05

-100.00%

Total Current Liabilities

80.21

24.90

55.31

222.13%

Total Liabilities

195.46

65.12

130.34

200.15%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

138.70

107.49

31.21

29.04%

Less: Accumulated Depreciation

47.97

86.17

-38.20

-44.33%

Less : Impairment of Assets

0.00

0.00%

Net Block

90.73

21.32

69.41

325.56%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.70

0.00

0.70

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.13

9.01

-8.88

-98.56%

Long Term Loans & Advances

2.40

8.04

-5.64

-70.15%

Other Non Current Assets

1.72

1.09

0.63

57.80%

Total Non-Current Assets

95.68

39.48

56.20

142.35%

Current Assets Loans & Advances

Current Investments

0.00

0.08

-0.08

-100.00%

Inventories

30.34

5.05

25.29

500.79%

Sundry Debtors

63.48

18.42

45.06

244.63%

Cash and Bank

0.05

0.52

-0.47

-90.38%

Other Current Assets

1.04

0.46

0.58

126.09%

Short Term Loans and Advances

4.87

1.11

3.76

338.74%

Total Current Assets

99.78

25.64

74.14

289.16%

Net Current Assets (Including Current Investments)

19.56

0.74

18.82

2,543.24%

Total Current Assets Excluding Current Investments

99.78

25.56

74.22

290.38%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

195.46

65.12

130.34

200.15%

Contingent Liabilities

10.36

56.35

-45.99

-81.61%

Total Debt

68.96

48.24

20.72

42.95%

Book Value per share (adjusted)

71.43

39.02

32.41

83.06%

Annual - Borrowings

Borrowings 68.96 Cr

in Mar 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures 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 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -1.59% vs 14.49% in Mar 2024