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
18.47
-4.89
-26.48%
Share Warrants & Outstandings
Total Reserve
83.40
166.16
-82.76
-49.81%
Shareholder's Funds
96.98
186.72
-89.74
-48.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.43
35.95
-24.52
-68.21%
Secured Loans
8.67
35.95
-27.28
-75.88%
Unsecured Loans
2.77
0.00
2.77
0.00%
Deferred Tax Assets / Liabilities
6.19
13.14
-6.95
-52.89%
Other Long Term Liabilities
0.44
2.10
-1.66
-79.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
1.71
-1.50
-87.72%
Total Non-Current Liabilities
18.26
52.90
-34.64
-65.48%
Current Liabilities
Trade Payables
14.70
47.20
-32.50
-68.86%
Other Current Liabilities
7.99
1.40
6.59
470.71%
Short Term Borrowings
57.53
123.40
-65.87
-53.38%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
80.21
172.00
-91.79
-53.37%
Total Liabilities
195.46
411.62
-216.16
-52.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.70
271.07
-132.37
-48.83%
Less: Accumulated Depreciation
47.97
88.01
-40.04
-45.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.73
183.06
-92.33
-50.44%
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
0.01
0.12
1,200.00%
Long Term Loans & Advances
2.40
5.37
-2.97
-55.31%
Other Non Current Assets
1.72
0.05
1.67
3,340.00%
Total Non-Current Assets
95.68
188.49
-92.81
-49.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.34
123.57
-93.23
-75.45%
Sundry Debtors
63.48
84.51
-21.03
-24.88%
Cash and Bank
0.05
1.46
-1.41
-96.58%
Other Current Assets
1.04
7.87
-6.83
-86.79%
Short Term Loans and Advances
4.87
5.72
-0.85
-14.86%
Total Current Assets
99.78
223.13
-123.35
-55.28%
Net Current Assets (Including Current Investments)
19.56
51.13
-31.57
-61.74%
Total Current Assets Excluding Current Investments
99.78
223.13
-123.35
-55.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.46
411.62
-216.16
-52.51%
Contingent Liabilities
10.36
3.63
6.73
185.40%
Total Debt
68.96
159.35
-90.39
-56.72%
Book Value per share (adjusted)
71.43
99.94
-28.51
-28.53%
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
