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Mitsu Chem Plast Ltd. - Research Center
540078 MITSU Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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