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Mitsu Chem Plast Ltd — Balance Sheet
₹81.60
-3.81%
Mitsu Chem Plast Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.36 Cr | 1.36 Cr | 1.24 Cr | 1.24 Cr | — |
| Share Issued | 1.36 Cr | 1.36 Cr | 1.24 Cr | 1.24 Cr | — |
| Net Debt | 68.91 Cr | 79.84 Cr | 76.98 Cr | 65.02 Cr | — |
| Total Debt | 68.95 Cr | 79.94 Cr | 77.09 Cr | 67.15 Cr | — |
| Tangible Book Value | 96.61 Cr | 79.06 Cr | 62.05 Cr | 50.48 Cr | — |
| Invested Capital | 165.93 Cr | 159.31 Cr | 139.51 Cr | 118.07 Cr | — |
| Working Capital | 19.56 Cr | 17.00 Cr | 18.56 Cr | 20.06 Cr | — |
| Net Tangible Assets | 96.61 Cr | 79.06 Cr | 62.05 Cr | 50.48 Cr | — |
| Common Stock Equity | 96.98 Cr | 79.38 Cr | 62.42 Cr | 50.92 Cr | — |
| Total Capitalization | 108.41 Cr | 104.07 Cr | 100.07 Cr | 79.47 Cr | — |
| Total Equity Gross Minority Interest | 96.98 Cr | 79.38 Cr | 62.42 Cr | 50.92 Cr | — |
| Stockholders Equity | 96.98 Cr | 79.38 Cr | 62.42 Cr | 50.92 Cr | — |
| Other Equity Interest | 83.40 Cr | 66.55 Cr | 50.35 Cr | 38.84 Cr | — |
| Capital Stock | 13.58 Cr | 12.83 Cr | 12.07 Cr | 12.07 Cr | — |
| Common Stock | 13.58 Cr | 12.83 Cr | 12.07 Cr | 12.07 Cr | — |
| Total Liabilities Net Minority Interest | 98.48 Cr | 114.96 Cr | 114.59 Cr | 93.17 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.26 Cr | 30.57 Cr | 44.60 Cr | 34.69 Cr | — |
| Other Non Current Liabilities | 0.44 Cr | 1000.00 | 1000.00 | 0.60 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.19 Cr | 5.73 Cr | 5.32 Cr | 5.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.43 Cr | 24.69 Cr | 37.64 Cr | 28.55 Cr | — |
| Long Term Debt | 11.43 Cr | 24.69 Cr | 37.64 Cr | 28.55 Cr | — |
| Long Term Provisions | 0.21 Cr | 0.02 Cr | — | — | — |
| Current Liabilities | 80.21 Cr | 84.39 Cr | 70.00 Cr | 58.48 Cr | — |
| Other Current Liabilities | 4.60 Cr | 1000.00 | 1000.00 | -3000.00 | — |
| Current Debt And Capital Lease Obligation | 57.52 Cr | 55.25 Cr | 39.45 Cr | 38.60 Cr | — |
| Current Debt | 57.52 Cr | 55.25 Cr | 39.45 Cr | 38.60 Cr | — |
| Payables | 15.22 Cr | 27.98 Cr | 29.61 Cr | 18.30 Cr | — |
| Total Tax Payable | 0.52 Cr | 2.06 Cr | 2.01 Cr | 0.82 Cr | — |
| Accounts Payable | 14.70 Cr | 21.40 Cr | 23.56 Cr | 14.19 Cr | — |
| Total Assets | 195.46 Cr | 194.34 Cr | 177.02 Cr | 144.09 Cr | — |
| Total Non Current Assets | 95.68 Cr | 92.95 Cr | 88.46 Cr | 65.55 Cr | — |
| Other Non Current Assets | 0.70 Cr | 2.11 Cr | 4.82 Cr | 1.33 Cr | — |
| Investmentin Financial Assets | 3.55 Cr | 0.72 Cr | 0.26 Cr | 0.07 Cr | — |
| Available For Sale Securities | 3.55 Cr | 0.72 Cr | 0.26 Cr | 0.07 Cr | — |
| Goodwill And Other Intangible Assets | 0.37 Cr | 0.32 Cr | 0.38 Cr | 0.43 Cr | — |
| Net PPE | 91.06 Cr | 89.78 Cr | 86.16 Cr | 62.71 Cr | — |
| Gross PPE | 91.06 Cr | 130.77 Cr | 121.31 Cr | 92.65 Cr | — |
| Construction In Progress | 0.70 Cr | 2.62 Cr | 14.40 Cr | 0.85 Cr | — |
| Other Properties | 90.37 Cr | 13.14 Cr | 11.67 Cr | 9.03 Cr | — |
| Current Assets | 99.78 Cr | 101.39 Cr | 88.56 Cr | 78.54 Cr | — |
| Other Current Assets | 1.88 Cr | 0.04 Cr | 0.16 Cr | 0.41 Cr | — |
| Inventory | 30.34 Cr | 41.17 Cr | 32.07 Cr | 29.30 Cr | — |
| Other Receivables | 0.18 Cr | 0.47 Cr | 0.44 Cr | 0.45 Cr | — |
| Taxes Receivable | 0.00 | 1.60 Cr | 0.39 Cr | 0.14 Cr | — |
| Accounts Receivable | 63.48 Cr | 52.25 Cr | 47.22 Cr | 41.45 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.89 Cr | 0.67 Cr | 1.14 Cr | 3.07 Cr | — |
| Other Short Term Investments | 3.85 Cr | 0.57 Cr | 1.03 Cr | 0.94 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.10 Cr | 0.10 Cr | 2.14 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 56.98 Cr | 48.36 Cr | 36.79 Cr | 25.54 Cr |
| Additional Paid In Capital | — | 7.81 Cr | 0.15 Cr | 0.15 Cr | 0.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.02 Cr | 0.00 | 0.00 | 0.01 Cr |
| Tradeand Other Payables Non Current | — | 0.13 Cr | 1.63 Cr | 0.60 Cr | 0.35 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.33 Cr | 0.00 | 0.30 Cr | 0.22 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | — | 0.26 Cr | 0.22 Cr | 0.12 Cr | 0.37 Cr |
| Other Payable | — | 4.52 Cr | 4.04 Cr | 3.28 Cr | 2.90 Cr |
| Dividends Payable | — | 20000.00 | 18000.00 | 18000.00 | 16000.00 |
| Non Current Prepaid Assets | — | 0.85 Cr | 0.83 Cr | 0.73 Cr | 2.57 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Equity Investment | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.32 Cr | 0.38 Cr | 0.43 Cr | 0.47 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -40.98 Cr | -35.15 Cr | -29.94 Cr | -25.28 Cr |
| Machinery Furniture Equipment | — | 72.19 Cr | 60.90 Cr | 50.75 Cr | 45.39 Cr |
| Buildings And Improvements | — | 39.78 Cr | 31.29 Cr | 28.97 Cr | 28.77 Cr |
| Land And Improvements | — | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.79 Cr | 2.38 Cr | 1.78 Cr | 3.11 Cr |
| Prepaid Assets | — | 2.39 Cr | 4.76 Cr | 1.94 Cr | 1.81 Cr |
| Other Inventories | — | 1.75 Cr | 1.79 Cr | 2.39 Cr | 1.36 Cr |
| Finished Goods | — | 2.46 Cr | 2.68 Cr | 2.48 Cr | 1.85 Cr |
| Work In Process | — | 4.42 Cr | 4.56 Cr | 3.43 Cr | 2.19 Cr |
| Raw Materials | — | 32.54 Cr | 23.04 Cr | 21.00 Cr | 17.12 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.29 Cr | -0.20 Cr | -1.47 Cr | -1.42 Cr |
| Gross Accounts Receivable | — | 52.55 Cr | 47.42 Cr | 42.91 Cr | 30.57 Cr |
| Cash Financial | — | 0.10 Cr | 0.10 Cr | 2.14 Cr | 0.12 Cr |
| Cash Equivalents | — | — | — | — | 0.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.