Mitsu Chem Plast Balance Sheet Annual

Trade

BSE: 540078 | NSE: - | ISIN: INE317V01016 | Sector: Containers & Packaging

116.00 +2.50 (2.20%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.10	-	2.14	0.74
Short Term Investments	3.42	-	2.45	2.50
Cashand Short Term Investments	3.52	0.01	4.59	3.23
Accounts Receivable- Trade Net	52.25	47.22	41.45	29.15
Total Receivables Net	52.42	47.46	41.61	29.32
Total Inventory	41.17	32.07	29.30	22.53
Other Current Assets Total	4.29	6.39	3.14	2.95
Total Current Assets	101.39	88.56	78.63	58.04
Property/ Plant/ Equipment Total- Net	87.73	81.62	62.08	60.53
Intangibles Net	0.32	0.38	0.43	0.47
Long Term Investments	2.78	0.01	1.61	2.50
Other Long Term Assets Total	2.11	1.91	1.33	3.04
Total Assets	194.34	177.02	144.09	124.57
Accounts Payable	21.40	23.56	14.19	10.53
Current Portof LT Debt/ Capital Leases	55.25	10.05	13.28	9.56
Other Currentliabilities Total	7.74	6.74	5.69	5.40
Total Current Liabilities	84.39	70.00	58.48	47.99
Long Term Debt	24.69	37.64	28.55	31.96
Total Long Term Debt	24.69	37.64	28.55	31.96
Total Debt	79.94	77.09	67.15	64.02
Deferred Income Tax	5.73	5.32	5.54	4.60
Other Liabilities Total	0.15	1.63	0.60	0.37
Total Liabilities	114.96	114.59	93.17	84.92
Common Stock Total	12.83	12.07	12.07	12.07
Retained Earnings( Accumulated Deficit)	66.55	50.18	38.84	27.58
Total Equity	79.38	62.42	50.92	39.65
Total Liabilities Shareholders' Equity	194.34	177.02	144.09	124.57
Total Common Shares Outstanding	1.21	1.24	1.24	1.24
Tangible Book Valueper Share Common Eq	65.49	49.92	40.62	31.52
Cash	-	0.01	-	-
Prepaid Expenses	-	2.63	-	-
Property/ Plant/ Equipment Total- Gross	-	106.91	-	-
Accumulated Depreciation Total	-	-35.15	-	-
Note Receivable- Long Term	-	4.54	-	-
Accrued Expenses	-	0.25	-	-
Notes Payable/ Short Term Debt	-	29.39	25.32	22.50
Additional Paid- In Capital	-	0.15	-	-
Other Equity Total	-	0.02	-	-