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
25.80
-12.22
-47.36%
Share Warrants & Outstandings
Total Reserve
83.40
57.64
25.76
44.69%
Shareholder's Funds
96.98
83.44
13.54
16.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.43
4.24
7.19
169.58%
Secured Loans
8.67
4.24
4.43
104.48%
Unsecured Loans
2.77
0.00
2.77
0.00%
Deferred Tax Assets / Liabilities
6.19
1.79
4.40
245.81%
Other Long Term Liabilities
0.44
0.00
0.44
0.00%
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
6.03
12.23
202.82%
Current Liabilities
Trade Payables
14.70
7.29
7.41
101.65%
Other Current Liabilities
7.99
0.90
7.09
787.78%
Short Term Borrowings
57.53
21.56
35.97
166.84%
Short Term Provisions
0.00
0.14
-0.14
-100.00%
Total Current Liabilities
80.21
29.90
50.31
168.26%
Total Liabilities
195.46
119.37
76.09
63.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.70
65.83
72.87
110.69%
Less: Accumulated Depreciation
47.97
15.11
32.86
217.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.73
50.72
40.01
78.88%
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
5.61
-5.48
-97.68%
Long Term Loans & Advances
2.40
1.14
1.26
110.53%
Other Non Current Assets
1.72
1.01
0.71
70.30%
Total Non-Current Assets
95.68
58.48
37.20
63.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.34
26.45
3.89
14.71%
Sundry Debtors
63.48
18.71
44.77
239.28%
Cash and Bank
0.05
4.52
-4.47
-98.89%
Other Current Assets
1.04
2.47
-1.43
-57.89%
Short Term Loans and Advances
4.87
8.74
-3.87
-44.28%
Total Current Assets
99.78
60.89
38.89
63.87%
Net Current Assets (Including Current Investments)
19.56
30.99
-11.43
-36.88%
Total Current Assets Excluding Current Investments
99.78
60.89
38.89
63.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.46
119.37
76.09
63.74%
Contingent Liabilities
10.36
10.00
0.36
3.60%
Total Debt
68.96
25.80
43.16
167.29%
Book Value per share (adjusted)
71.43
32.35
39.08
120.80%
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
