Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,40,570.00
17,63,447.00
15,64,698.00
14,58,077.00
12,36,339.00
11,70,222.00
Shareholder's Funds
17,40,570.00
17,63,447.00
15,64,698.00
14,58,077.00
12,36,339.00
11,70,222.00
Minority Interest
5,43,999.00
5,12,048.00
4,23,771.00
3,86,242.00
3,34,809.00
2,80,607.00
Long-Term Borrowings
20,40,987.00
22,33,861.00
22,74,740.00
21,90,304.00
23,77,062.00
23,13,518.00
Secured Loans
20,40,987.00
22,33,861.00
22,74,740.00
21,90,304.00
23,77,062.00
23,13,518.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
81,872.00
1,09,232.00
84,960.00
1,10,527.00
88,499.00
87,948.00
Other Long Term Liabilities
496972
508402
482966
561503
527545
488874
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,24,210.00
1,36,500.00
1,41,768.00
1,26,614.00
1,39,670.00
1,57,504.00
Total Non-Current Liabilities
21,09,892.00
21,04,106.00
21,22,049.00
23,10,259.00
22,23,574.00
20,44,821.00
Current Liabilities
Trade Payables
4,24,635.00
5,01,532.00
4,76,311.00
4,86,874.00
3,82,272.00
3,98,061.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,24,210.00
1,36,500.00
1,41,768.00
1,26,614.00
1,39,670.00
1,57,504.00
Total Current Liabilities
15,00,158.00
17,24,912.00
16,63,830.00
14,19,293.00
14,92,506.00
16,36,499.00
Total Liabilities
58,94,619.00
61,04,513.00
57,74,348.00
55,73,871.00
52,87,228.00
51,32,149.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
61,64,182.00
58,98,995.00
56,64,130.00
54,10,234.00
52,30,935.00
Less: Accumulated Depreciation
0.00
41,20,852.00
39,91,097.00
37,64,435.00
35,96,396.00
34,88,719.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,04,447.00
20,43,330.00
19,07,898.00
18,99,695.00
18,13,838.00
17,42,216.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,70,398.00
3,85,478.00
3,74,006.00
4,08,324.00
4,13,253.00
3,96,446.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
70,324.00
72,747.00
61,425.00
60,923.00
68,051.00
42,813.00
Total Non-Current Assets
38,33,059.00
39,12,877.00
36,24,730.00
35,87,755.00
34,89,694.00
33,82,868.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,59,423.00
7,99,249.00
7,97,877.00
7,45,248.00
5,76,473.00
6,06,505.00
Sundry Debtors
7,64,814.00
8,52,353.00
8,08,787.00
8,25,996.00
7,16,392.00
6,98,516.00
Cash and Bank
3,26,144.00
2,94,924.00
2,97,224.00
2,45,789.00
3,49,577.00
2,28,211.00
Other Current Assets
18,50,381.00
19,46,526.00
19,03,888.00
18,17,033.00
16,42,442.00
15,33,232.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20,61,560.00
21,91,636.00
21,49,618.00
19,86,116.00
17,97,534.00
17,49,281.00
Net Current Assets (Including Current Investments)
5,61,402.00
4,66,724.00
4,85,788.00
5,66,823.00
3,05,028.00
1,12,782.00
Total Current Assets Excluding Current Investments
20,61,560.00
21,91,636.00
21,49,618.00
19,86,116.00
17,97,534.00
17,49,281.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
58,94,619.00
61,04,513.00
57,74,348.00
55,73,871.00
52,87,228.00
51,32,149.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
20,40,987.00
22,33,861.00
22,74,740.00
21,90,304.00
23,77,062.00
23,13,518.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitsubishi Chemical Group Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,40,570.00
75,46,615.00
-58,06,045.00
-76.94%
Shareholder's Funds
17,40,570.00
75,46,615.00
-58,06,045.00
-76.94%
Minority Interest
5,43,999.00
2,16,017.00
3,27,982.00
151.83%
Long-Term Borrowings
20,40,987.00
48,41,260.00
-28,00,273.00
-57.84%
Secured Loans
20,40,987.00
48,41,260.00
-28,00,273.00
-57.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
81,872.00
5,88,483.00
-5,06,611.00
-86.09%
Other Long Term Liabilities
4,96,972.00
13,47,029.00
-8,50,057.00
-63.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,24,210.00
3,00,466.00
-1,76,256.00
-58.66%
Total Non-Current Liabilities
21,09,892.00
53,94,692.00
-32,84,800.00
-60.89%
Current Liabilities
Trade Payables
4,24,635.00
16,75,665.00
-12,51,030.00
-74.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,24,210.00
3,00,466.00
-1,76,256.00
-58.66%
Total Current Liabilities
15,00,158.00
36,54,185.00
-21,54,027.00
-58.95%
Total Liabilities
58,94,619.00
1,68,11,509.00
-1,09,16,890.00
-64.94%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,04,447.00
24,69,558.00
-4,65,111.00
-18.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,70,398.00
79,06,241.00
-75,35,843.00
-95.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
70,324.00
1,49,006.00
-78,682.00
-52.80%
Total Non-Current Assets
38,33,059.00
1,11,24,568.00
-72,91,509.00
-65.54%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7,59,423.00
9,60,459.00
-2,01,036.00
-20.93%
Sundry Debtors
7,64,814.00
22,24,953.00
-14,60,139.00
-65.63%
Cash and Bank
3,26,144.00
9,77,356.00
-6,51,212.00
-66.63%
Other Current Assets
18,50,381.00
41,86,185.00
-23,35,804.00
-55.80%
Short Term Loans and Advances
0
23,417.00
-23,417.00
-100.00%
Total Current Assets
20,61,560.00
56,86,941.00
-36,25,381.00
-63.75%
Net Current Assets (Including Current Investments)
5,61,402.00
20,32,756.00
-14,71,354.00
-72.38%
Total Current Assets Excluding Current Investments
20,61,560.00
56,86,941.00
-36,25,381.00
-63.75%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,94,619.00
1,68,11,509.00
-1,09,16,890.00
-64.94%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
20,40,987.00
48,41,260.00
-28,00,273.00
-57.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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."
