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Mitsu Chem Plast Ltd

NSE: BSE: 540078

₹81.60

(-3.43%)

Fri, 03 Apr 2026, 00:25 pm

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Mitsu Chem Plast Balance Sheet

Income StatementBalance SheetCashflow
Particulars20112012201320142015201620172018201920202021202220232024
Interest expense on debt-25.60M-35.09M-39.24M-46.08M-40.74M-38.38M-39.16M-50.41M-63.49M-59.86M-55.99M-71.88M-90.18M-69.86M
Pretax equity in earnings00000000000000
Equity in earnings00000000000000
Total assets302.61M385.30M456.46M555.32M561.07M561.17M693.08M986.83M1.08B1.25B1.45B1.77B1.94B1.96B
Total current assets144.75M207.13M244.38M329.09M334.17M314.93M368.02M397.22M448.48M597.72M786.30M885.59M1.01B997.78M
Cash and short term investments7.23M7.55M9.24M15.73M76.83M27.51M30.69M19.83M22.34M49.24M36.20M1.05M992.00K38.34M
Cash & equivalents7.23M7.55M9.24M15.73M76.83M27.51M30.69M19.83M22.34M3.41M36.20M1.05M992.00K468.00K
Short term investments00000000045.84M00037.87M
Total receivables, net91.21M135.89M161.03M198.97M178.92M185.32M229.51M266.35M296.73M304.53M420.42M479.69M543.31M642.46M
Accounts receivable - trade, net90.46M135.00M159.63M197.31M177.89M182.67M215.45M233.32M285.44M291.51M414.50M472.19M522.54M634.79M
Other receivables753.00K883.00K1.40M1.66M1.02M2.65M14.06M33.02M11.28M13.01M5.92M7.50M20.78M7.66M
Total inventory43.63M60.71M70.83M110.97M75.07M94.15M103.15M106.60M124.72M237.35M304.80M341.91M427.29M309.74M
Other current assets, total1.71M1.54M2.45M2.56M419.53K487.02K50.00K92.00K104.00K520.00K16.54M36.65M34.10M335.00K
Total non-current assets157.86M178.17M212.08M226.22M226.89M246.24M325.06M589.62M627.24M653.20M659.07M885.69M930.77M960.44M
Long term investments629.00K629.00K629.00K641.00K731.47K843.67K1.18M3.59M8.80M8.25M16.15M9.51M15.50M31.49M
Note receivable - long term—————————640.00K————
Investments in unconsolidated subsidiaries0000000000000100.00K
Other investments629.00K629.00K629.00K641.00K731.47K843.67K1.18M3.59M8.80M7.61M16.15M9.51M15.50M31.39M
Net property/plant/equipment154.22M173.88M206.72M219.38M217.60M236.98M317.46M566.50M593.11M624.09M627.11M861.61M897.82M914.39M
Gross property/plant/equipment208.49M236.88M281.87M312.57M328.97M365.72M463.32M736.51M802.74M876.90M926.52M1.21B1.31B1.39B
Deferred tax assets——————669.00K494.00K—5.20M4.48M1.11M1.31M3.62M
Net intangible assets54.00K54.00K54.00K742.00K1.30M1.13M1.14M2.92M5.05M4.71M4.35M3.76M3.20M3.68M
Goodwill, net00000000000000
Other intangibles, net54.00K54.00K54.00K742.00K1.30M1.13M1.14M2.92M5.05M4.71M4.35M3.76M3.20M3.68M
Other long term assets, total2.96M3.60M4.68M5.46M7.26M7.28M4.61M16.61M20.28M10.95M6.99M6.99M12.29M4.03M
Short term debt114.27M143.39M162.20M217.99M207.83M203.66M200.06M264.95M352.19M320.63M386.01M394.46M552.46M575.27M
Current portion of LT debt and capital leases20.21M16.12M17.53M21.47M20.85M22.90M20.41M44.02M64.13M95.60M132.80M100.55M110.31M83.82M
Short term debt excl. current portion of LT debt94.06M127.27M144.67M196.52M186.98M180.76M179.65M220.93M288.06M225.04M253.20M293.91M442.15M491.45M
Accounts payable9.87M13.87M24.62M32.76M45.49M38.04M37.26M95.54M55.13M105.27M141.89M235.61M214.03M147.00M
Income tax payable3.16M2.76M2.72M47.00K1.68M772.99K01.87M2.51M2.23M2.98M03.26M5.22M
Long term debt84.71M108.03M131.70M161.31M145.26M140.91M143.08M275.40M284.54M319.60M285.51M376.42M246.89M114.31M
Long term debt excl. lease liabilities84.71M108.03M131.70M161.31M145.26M140.91M143.08M275.40M284.54M319.60M285.51M376.42M246.89M114.31M
Total equity62.41M85.88M98.41M101.69M116.80M125.52M221.95M265.50M301.76M396.49M509.17M624.23M793.78M969.82M
Shareholders' equity62.41M85.88M98.41M101.69M116.80M125.52M221.95M265.50M301.76M396.49M509.17M624.23M793.78M969.82M
Common equity, total54.91M70.38M82.91M86.19M101.30M125.52M221.95M265.50M301.76M396.49M509.17M624.23M793.78M969.82M
Other common equity7.92M12.30M18.48M16.98M16.99M16.99M22.93M18.66M18.57M18.84M18.93M18.43M17.61M15.68M
Total debt198.98M251.42M293.90M379.30M353.09M344.58M343.14M540.35M636.73M640.24M671.51M770.88M799.36M689.58M
Net debt191.75M243.87M284.66M363.57M276.26M317.07M312.45M520.51M614.39M590.99M635.32M769.83M798.37M651.25M
Change in accounts receivable-11.90M-44.55M-24.62M-37.69M19.42M-4.77M-32.78M-30.17M-53.12M-5.96M-123.45M-57.36M-51.30M-119.56M
Change in taxes payable——————————————
Change in accounts payable1.47M4.00M10.75M8.14M12.74M-7.46M-779.00K58.28M-40.41M50.13M36.62M93.72M-21.59M-67.03M
Change in other assets/liabilities2.31M-9.16M-2.96M-5.30M9.41M-2.04M34.15M15.68M26.75M-19.99M15.21M-14.16M21.54M15.15M
Sale of fixed assets & businesses000006.93M314.00K2.12M1.15M1.97M796.00K80.00K1.15M1.90M
Purchase/sale of investments, net-129.00K00-11.00K-90.64K-112.19K-336.00K-920.00K-6.12M-22.72M11.14M-551.00K-6.62M-5.63M
Sale/maturity of investments00000—040.00K011.41M11.14M3.09M0547.00K
Purchase of investments-129.00K00-11.00K-90.64K-112.19K-336.00K-960.00K-6.12M-34.13M0-3.64M-6.62M-6.18M
Other investing cash flow items, total0000-13.07M-805.81K6.13M1.17M-2.79M00000
Issuance/retirement of debt, net24.10M52.43M42.48M85.40M-26.21M-8.51M1.05M173.73M76.27M3.51M31.28M99.37M28.48M-109.78M
Issuance/retirement of long term debt21.75M19.23M25.08M33.55M-16.67M-2.29M12.67M132.45M9.14M66.53M-34.09M58.66M-119.77M-132.59M
Issuance/retirement of short term debt2.35M33.21M17.41M51.85M-9.53M-6.22M-11.62M41.28M67.13M-63.02M65.37M40.71M148.24M22.81M
Issuance/retirement of other debt——————————————
Total cash dividends paid-2.20M-2.56M-2.60M-3.77M-2.88M-143.86K-2.12M-2.43M-2.43M-2.42M-2.42M-2.42M-2.41M-2.72M
Other financing cash flow items, total432.00K10.00M310.00K05.18M-27.58K-22.59M0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800