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
24.75
-11.17
-45.13%
Share Warrants & Outstandings
Total Reserve
83.40
66.21
17.19
25.96%
Shareholder's Funds
96.98
90.96
6.02
6.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.43
0.07
11.36
16,228.57%
Secured Loans
8.67
0.00
8.67
0.00%
Unsecured Loans
2.77
0.07
2.70
3,857.14%
Deferred Tax Assets / Liabilities
6.19
-1.01
7.20
712.87%
Other Long Term Liabilities
0.44
0.74
-0.30
-40.54%
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
-0.20
18.46
9,230.00%
Current Liabilities
Trade Payables
14.70
3.60
11.10
308.33%
Other Current Liabilities
7.99
2.28
5.71
250.44%
Short Term Borrowings
57.53
0.03
57.50
191,666.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
80.21
5.92
74.29
1,254.90%
Total Liabilities
195.46
96.68
98.78
102.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.70
19.53
119.17
610.19%
Less: Accumulated Depreciation
47.97
14.13
33.84
239.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.73
5.40
85.33
1,580.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.70
1.62
-0.92
-56.79%
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
1.80
-1.67
-92.78%
Long Term Loans & Advances
2.40
0.58
1.82
313.79%
Other Non Current Assets
1.72
0.00
1.72
0.00%
Total Non-Current Assets
95.68
9.40
86.28
917.87%
Current Assets Loans & Advances
Current Investments
0.00
50.79
-50.79
-100.00%
Inventories
30.34
10.33
20.01
193.71%
Sundry Debtors
63.48
17.72
45.76
258.24%
Cash and Bank
0.05
1.09
-1.04
-95.41%
Other Current Assets
1.04
6.37
-5.33
-83.67%
Short Term Loans and Advances
4.87
0.99
3.88
391.92%
Total Current Assets
99.78
87.29
12.49
14.31%
Net Current Assets (Including Current Investments)
19.56
81.37
-61.81
-75.96%
Total Current Assets Excluding Current Investments
99.78
36.50
63.28
173.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.46
96.68
98.78
102.17%
Contingent Liabilities
10.36
0.00
10.36
0.00%
Total Debt
68.96
0.10
68.86
68,860.00%
Book Value per share (adjusted)
71.43
36.75
34.68
94.37%
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
