Mitsu Chem Plast Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

12.83

12.07

12.07

12.07

12.07

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

66.55

50.35

38.84

27.58

18.10

Loan funds

Secured loans

79.94

77.09

67.15

54.46

57.26

Unsecured loans

-

-

-

-

-

Total

159.31

139.51

118.07

94.11

87.44

Uses of funds

Fixed assets

Gross block

128.47

107.29

92.46

86.28

80.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

40.98

35.15

30.16

25.97

20.96

Net block

87.48

72.13

62.30

60.31

59.28

Capital work-in-progress

0.57

9.86

0.22

0.69

0.41

Investments

0.01

0.01

0.32

0.76

0.88

Net current assets

Current assets, loans & advances

106.28

95.02

81.25

62.81

47.01

Less : current liabilities & provisions

35.02

37.51

26.02

30.46

20.14

Total net current assets

71.25

57.51

55.23

32.35

26.87

Miscellaneous expenses not written

-

-

-

-

-

Total

159.31

139.51

118.07

94.11

87.44

Notes:

Book value of unquoted investments

0.01

0.01

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

22.47

32.71

12.68

12.62

1.50

Number of equity sharesoutstanding (Lacs)

135.82

120.73

120.73

120.73

120.73