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
85,256.00
90,932.00
72,028.00
69,608.00
62,898.00
60,525.00
Shareholder's Funds
85,256.00
90,932.00
72,028.00
69,608.00
62,898.00
60,525.00
Minority Interest
26.00
22.00
13.00
5.00
4.00
2.00
Long-Term Borrowings
72,107.00
84,715.00
99,579.00
92,773.00
98,282.00
1,02,096.00
Secured Loans
72,107.00
84,715.00
99,579.00
92,773.00
98,282.00
1,02,096.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,315.00
7,211.00
-1,194.00
-690.00
-2,079.00
-4,199.00
Other Long Term Liabilities
14184
17869
11951
13583
14217
12669
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,656.00
7,944.00
8,590.00
10,255.00
10,602.00
10,356.00
Total Non-Current Liabilities
34,048.00
40,150.00
44,554.00
43,543.00
45,989.00
46,164.00
Current Liabilities
Trade Payables
24,479.00
29,386.00
32,195.00
28,158.00
21,714.00
26,016.00
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
6,656.00
7,944.00
8,590.00
10,255.00
10,602.00
10,356.00
Total Current Liabilities
88,882.00
1,04,272.00
1,10,457.00
1,02,720.00
1,00,542.00
1,05,519.00
Total Liabilities
2,08,217.00
2,35,376.00
2,27,052.00
2,15,876.00
2,09,433.00
2,12,210.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,78,030.00
4,78,513.00
4,91,388.00
4,92,101.00
4,91,261.00
5,03,133.00
Less: Accumulated Depreciation
4,11,346.00
4,07,212.00
4,13,132.00
4,07,511.00
4,02,327.00
4,09,425.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
66,684.00
71,301.00
78,256.00
84,590.00
88,934.00
93,708.00
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
24,816.00
26,615.00
22,310.00
21,030.00
21,840.00
18,570.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
761.00
899.00
919.00
1,064.00
1,222.00
1,671.00
Total Non-Current Assets
1,16,705.00
1,33,450.00
1,18,034.00
1,20,597.00
1,20,824.00
1,19,641.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42,020.00
41,843.00
50,077.00
40,790.00
40,421.00
48,482.00
Sundry Debtors
39,632.00
48,095.00
46,452.00
41,473.00
28,367.00
31,201.00
Cash and Bank
6,239.00
10,009.00
8,325.00
9,047.00
15,701.00
9,260.00
Other Current Assets
87,894.00
99,949.00
1,04,858.00
91,313.00
84,491.00
88,947.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
91,512.00
1,01,930.00
1,09,024.00
95,282.00
88,614.00
92,576.00
Net Current Assets (Including Current Investments)
2,630.00
-2,342.00
-1,433.00
-7,438.00
-11,928.00
-12,943.00
Total Current Assets Excluding Current Investments
91,512.00
1,01,930.00
1,09,024.00
95,282.00
88,614.00
92,576.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,08,217.00
2,35,380.00
2,27,058.00
2,15,879.00
2,09,438.00
2,12,217.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
72,107.00
84,715.00
99,579.00
92,773.00
98,282.00
1,02,096.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Mitsubishi Paper Mills Ltd.
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
85,256.00
43,187.00
42,069.00
97.41%
Shareholder's Funds
85,256.00
43,187.00
42,069.00
97.41%
Minority Interest
26.00
0
26.00
0.00%
Long-Term Borrowings
72,107.00
2,044.00
70,063.00
3,427.74%
Secured Loans
72,107.00
2,044.00
70,063.00
3,427.74%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,315.00
-1,296.00
6,611.00
510.11%
Other Long Term Liabilities
14,184.00
5,373.00
8,811.00
163.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,656.00
2,298.00
4,358.00
189.64%
Total Non-Current Liabilities
34,048.00
7,373.00
26,675.00
361.79%
Current Liabilities
Trade Payables
24,479.00
11,344.00
13,135.00
115.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,656.00
2,298.00
4,358.00
189.64%
Total Current Liabilities
88,882.00
17,040.00
71,842.00
421.61%
Total Liabilities
2,08,217.00
67,603.00
1,40,614.00
208.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,78,030.00
0
4,78,030.00
0.00%
Less: Accumulated Depreciation
4,11,346.00
0
4,11,346.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
66,684.00
20,943.00
45,741.00
218.41%
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
24,816.00
2,889.00
21,927.00
758.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
761.00
647.00
114.00
17.62%
Total Non-Current Assets
1,16,705.00
27,847.00
88,858.00
319.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42,020.00
9,466.00
32,554.00
343.90%
Sundry Debtors
39,632.00
15,161.00
24,471.00
161.41%
Cash and Bank
6,239.00
14,663.00
-8,424.00
-57.45%
Other Current Assets
87,894.00
39,291.00
48,603.00
123.70%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
91,512.00
39,756.00
51,756.00
130.18%
Net Current Assets (Including Current Investments)
2,630.00
22,716.00
-20,086.00
-88.42%
Total Current Assets Excluding Current Investments
91,512.00
39,756.00
51,756.00
130.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,08,217.00
67,603.00
1,40,614.00
208.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
72,107.00
2,044.00
70,063.00
3,427.74%
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
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